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
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
$91.5M |
| 2 |
Morgan Stanley
MS
|
$44.1M |
| 3 |
Arch Capital
ACGL
|
$42.5M |
| 4 |
Align Technology
ALGN
|
$42.5M |
| 5 |
Eli Lilly
LLY
|
$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$368M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$72M |
| 4 |
Apple
AAPL
|
$64.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $17.1M | 0.07% |
566,865
-98,805
| -15% | -$2.98M |
|
302
Burlington
BURL
$18.4B
| $17.1M | 0.07% |
65,209
-1,909
| -3% | -$499K |
|
303
Domino's
DPZ
$15.7B
| $17M | 0.07% |
44,275
+8,910
| +25% | +$3.42M |
|
304
Workday
WDAY
$61.7B
| $16.6M | 0.06% |
69,263
+3,921
| +6% | +$940K |
|
305
Caesars Entertainment
CZR
$5.48B
| $16.3M | 0.06% |
219,900
-30,600
| -12% | -$2.27M |
|
306
Medical Properties Trust
MPW
$2.77B
| $16.3M | 0.06% |
748,569
-218
| -0% | -$4.75K |
|
307
ConocoPhillips
COP
$116B
| $16.1M | 0.06% |
402,212
-383,668
| -49% | -$15.3M |
|
308
JB Hunt Transport Services
JBHT
$13.9B
| $16.1M | 0.06% |
117,605
+109,752
| +1,398% | +$15M |
|
309
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16M | 0.06% |
400,000
-240,000
| -38% | -$9.61M |
|
310
Travelers Companies
TRV
$62B
| $16M | 0.06% |
114,025
-2,046
| -2% | -$287K |
|
311
Fox Class A
FOXA
$27.4B
| $15.9M | 0.06% |
545,865
-43,079
| -7% | -$1.25M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.06% |
394,602
-19,516
| -5% | -$778K |
|
313
General Mills
GIS
$27B
| $15.6M | 0.06% |
265,111
-6,679
| -2% | -$393K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 0.06% |
157,730
+35,006
| +29% | +$3.42M |
|
315
TechnipFMC
FTI
$16B
| $15.3M | 0.06% |
2,190,720
-2,205,886
| -50% | -$15.4M |
|
316
General Dynamics
GD
$86.8B
| $15.3M | 0.06% |
102,748
-3,831
| -4% | -$570K |
|
317
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.06% |
360,141
-16,665
| -4% | -$707K |
|
318
Repligen
RGEN
$7.01B
| $15.3M | 0.06% |
79,706
-8,599
| -10% | -$1.65M |
|
319
Cabot Corp
CBT
$4.31B
| $15.3M | 0.06% |
340,316
-33,200
| -9% | -$1.49M |
|
320
Kinder Morgan
KMI
$59.1B
| $15.2M | 0.06% |
1,114,518
-38,816
| -3% | -$531K |
|
321
Centene
CNC
$14.2B
| $15.2M | 0.06% |
253,312
-109,473
| -30% | -$6.57M |
|
322
Huntington Bancshares
HBAN
$25.7B
| $15M | 0.06% |
1,189,496
+1,089,948
| +1,095% | +$13.8M |
|
323
Equity Lifestyle Properties
ELS
$12B
| $14.9M | 0.06% |
235,556
-386
| -0.2% | -$24.5K |
|
324
CubeSmart
CUBE
$9.52B
| $14.9M | 0.06% |
442,908
-2,726
| -0.6% | -$91.6K |
|
325
Roku
ROKU
$14B
| $14.7M | 0.06% |
44,418
+2,983
| +7% | +$990K |
|