SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Return 24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
-$1.11B
Cap. Flow %
-4.29%
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227

Top Buys

1
MU icon
Micron Technology
MU
$91.5M
2
MS icon
Morgan Stanley
MS
$44.1M
3
ACGL icon
Arch Capital
ACGL
$42.5M
4
ALGN icon
Align Technology
ALGN
$42.5M
5
LLY icon
Eli Lilly
LLY
$42M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$368M
2
CRM icon
Salesforce
CRM
$80.9M
3
MSFT icon
Microsoft
MSFT
$72M
4
AAPL icon
Apple
AAPL
$64.6M
5
UNP icon
Union Pacific
UNP
$45.1M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28.5M 0.11%
418,215
+396,764
+1,850% +$27M
ZM icon
227
Zoom
ZM
$25B
$28.5M 0.11%
84,428
+39,225
+87% +$13.2M
DRI icon
228
Darden Restaurants
DRI
$24.5B
$28.3M 0.11%
237,888
+146,582
+161% +$17.5M
CSX icon
229
CSX Corp
CSX
$60.6B
$28.3M 0.11%
934,392
+27,864
+3% +$843K
DHI icon
230
D.R. Horton
DHI
$54.2B
$28.2M 0.11%
408,774
-150,025
-27% -$10.3M
BWA icon
231
BorgWarner
BWA
$9.53B
$27.8M 0.11%
817,693
+55,485
+7% +$1.89M
TREX icon
232
Trex
TREX
$6.92B
$27.7M 0.11%
330,272
+39,877
+14% +$3.34M
ADP icon
233
Automatic Data Processing
ADP
$120B
$27.6M 0.11%
156,532
-8,311
-5% -$1.46M
UBER icon
234
Uber
UBER
$189B
$27.5M 0.11%
538,280
-22,508
-4% -$1.15M
CP icon
235
Canadian Pacific Kansas City
CP
$70.4B
$26.9M 0.1%
388,250
– –
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$26.8M 0.1%
171,707
-75,916
-31% -$11.9M
FXI icon
237
iShares China Large-Cap ETF
FXI
$6.64B
$26.7M 0.1%
576,000
– –
VST icon
238
Vistra
VST
$63.3B
$26.7M 0.1%
1,355,595
-194,374
-13% -$3.82M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$60.6B
$26.5M 0.1%
54,834
+5,003
+10% +$2.42M
EPAM icon
240
EPAM Systems
EPAM
$9.45B
$26.3M 0.1%
73,263
-76,887
-51% -$27.6M
JBL icon
241
Jabil
JBL
$22.5B
$26.1M 0.1%
614,015
-7,286
-1% -$310K
CME icon
242
CME Group
CME
$94.3B
$26M 0.1%
142,554
-6,049
-4% -$1.1M
MCHI icon
243
iShares MSCI China ETF
MCHI
$7.91B
$25.9M 0.1%
320,000
-252,000
-44% -$20.4M
EWC icon
244
iShares MSCI Canada ETF
EWC
$3.23B
$25.9M 0.1%
839,600
-23,600
-3% -$728K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$76.9B
$25.8M 0.1%
208,217
-31,172
-13% -$3.86M
LUV icon
246
Southwest Airlines
LUV
$16.4B
$25.7M 0.1%
551,635
– –
ECL icon
247
Ecolab
ECL
$77.7B
$25.4M 0.1%
117,578
-4,763
-4% -$1.03M
PEG icon
248
Public Service Enterprise Group
PEG
$40.5B
$25.3M 0.1%
434,573
-287,075
-40% -$16.7M
CHGG icon
249
Chegg
CHGG
$185M
$25.1M 0.1%
278,203
+184,817
+198% +$16.7M
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$24.9M 0.1%
184,650
-49,101
-21% -$6.62M
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