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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$45.2B
| $12M | 0.05% |
51,284
-2,745
| -5% | -$642K |
|
352
TotalEnergies
TTE
$133B
| $12M | 0.05% |
286,000
| – | – |
|
353
TE Connectivity
TEL
$61.7B
| $12M | 0.05% |
99,000
-14,111
| -12% | -$1.71M |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.05% |
266,220
-2,052
| -0.8% | -$92.3K |
|
355
Gaming and Leisure Properties
GLPI
$13.7B
| $11.9M | 0.05% |
279,978
+8,467
| +3% | +$359K |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $11.8M | 0.05% |
224,000
-16,000
| -7% | -$845K |
|
357
WillScot Mobile Mini Holdings
WSC
$4.32B
| $11.6M | 0.04% |
502,287
+17,500
| +4% | +$405K |
|
358
Leidos
LDOS
$23B
| $11.6M | 0.04% |
110,047
-8,737
| -7% | -$918K |
|
359
Phillips 66
PSX
$53.2B
| $11.4M | 0.04% |
163,370
-7,145
| -4% | -$500K |
|
360
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.4M | 0.04% |
214,471
| – | – |
|
361
Kroger
KR
$44.8B
| $11.4M | 0.04% |
357,767
-579,516
| -62% | -$18.4M |
|
362
Nexstar Media Group
NXST
$6.31B
| $11.4M | 0.04% |
103,975
-8,430
| -7% | -$920K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.04% |
153,547
+139,665
| +1,006% | +$10.2M |
|
364
EOG Resources
EOG
$64.4B
| $11.2M | 0.04% |
224,668
-4,943
| -2% | -$247K |
|
365
Southern Copper
SCCO
$83.6B
| $11.1M | 0.04% |
179,740
-8,363
| -4% | -$519K |
|
366
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.04% |
319,702
-17,163
| -5% | -$595K |
|
367
Iron Mountain
IRM
$27.2B
| $11M | 0.04% |
372,120
-4,037
| -1% | -$119K |
|
368
Goldman Sachs BDC
GSBD
$1.31B
| $11M | 0.04% |
573,389
+164,052
| +40% | +$3.14M |
|
369
iShares MSCI South Africa ETF
EZA
$423M
| $11M | 0.04% |
250,000
| – | – |
|
370
IDEX
IEX
$12.4B
| $10.9M | 0.04% |
54,794
+484
| +0.9% | +$96.4K |
|
371
Terreno Realty
TRNO
$6.1B
| $10.9M | 0.04% |
186,025
-1,835
| -1% | -$107K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.04% |
284,462
+547
| +0.2% | +$20.7K |
|
373
Omega Healthcare
OHI
$12.7B
| $10.6M | 0.04% |
292,482
-593
| -0.2% | -$21.5K |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.04% |
311,027
+7,549
| +2% | +$256K |
|
375
Regency Centers
REG
$13.4B
| $10.6M | 0.04% |
231,448
-3,695
| -2% | -$168K |
|