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 | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.06% |
200,873
+2,918
| +1% | +$213K |
|
327
UDR
UDR
$13B
| $14.6M | 0.06% |
380,874
-12,002
| -3% | -$461K |
|
328
eBay
EBAY
$42.3B
| $14.5M | 0.06% |
288,319
-13,588
| -5% | -$683K |
|
329
AutoZone
AZO
$70.6B
| $14.3M | 0.06% |
12,085
-2,714
| -18% | -$3.22M |
|
330
Canadian National Railway
CNI
$60.3B
| $14.3M | 0.06% |
+130,000
| New | +$14.3M |
|
331
Akamai
AKAM
$11.3B
| $14.2M | 0.05% |
134,803
-100,967
| -43% | -$10.6M |
|
332
Host Hotels & Resorts
HST
$12B
| $14.1M | 0.05% |
966,073
-17,938
| -2% | -$262K |
|
|
333
iShares MSCI EAFE ETF
EFA
$66.2B
| $14M | 0.05% |
192,000
-5,045,000
| -96% | -$368M |
|
334
Gen Digital
GEN
$18.2B
| $14M | 0.05% |
672,390
-427,203
| -39% | -$8.88M |
|
335
Nice
NICE
$8.67B
| $14M | 0.05% |
49,250
-6,000
| -11% | -$1.7M |
|
336
Veeva Systems
VEEV
$44.7B
| $13.8M | 0.05% |
50,822
+1,010
| +2% | +$275K |
|
337
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.7M | 0.05% |
960,000
| – | – |
|
338
Fortive
FTV
$16.2B
| $13.1M | 0.05% |
184,619
-119,302
| -39% | -$8.45M |
|
339
Marriott International Class A Common Stock
MAR
$71.9B
| $12.9M | 0.05% |
97,860
-4,496
| -4% | -$593K |
|
340
Planet Fitness
PLNT
$8.77B
| $12.8M | 0.05% |
165,000
-115,000
| -41% | -$8.93M |
|
341
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $12.7M | 0.05% |
165,600
| – | – |
|
342
Teladoc Health
TDOC
$1.38B
| $12.5M | 0.05% |
62,756
+58,837
| +1,501% | +$11.8M |
|
343
American Homes 4 Rent
AMH
$12.9B
| $12.4M | 0.05% |
414,045
+26,654
| +7% | +$800K |
|
344
Yum! Brands
YUM
$40.1B
| $12.4M | 0.05% |
114,150
-6,217
| -5% | -$675K |
|
345
Sabesp
SBS
$15.8B
| $12.4M | 0.05% |
1,440,000
| – | – |
|
346
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.05% |
122,699
-1,331
| -1% | -$133K |
|
347
Valero Energy
VLO
$48.7B
| $12.3M | 0.05% |
216,661
-392,749
| -64% | -$22.2M |
|
348
American International
AIG
$43.9B
| $12.2M | 0.05% |
322,062
-18,129
| -5% | -$686K |
|
349
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.2M | 0.05% |
180,000
| – | – |
|
350
Aflac
AFL
$57.2B
| $12M | 0.05% |
270,437
-21,444
| -7% | -$954K |
|