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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.04% |
235,923
-36,582
| -13% | -$1.62M |
|
377
Trade Desk
TTD
$25.5B
| $10.4M | 0.04% |
130,260
-3,310
| -2% | -$265K |
|
378
Masimo
MASI
$8B
| $10.3M | 0.04% |
38,471
-28,665
| -43% | -$7.69M |
|
379
Ares Management
ARES
$38.9B
| $10.3M | 0.04% |
219,100
-34,470
| -14% | -$1.62M |
|
380
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.04% |
26,398
-77,949
| -75% | -$30M |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.04% |
80,857
-567
| -0.7% | -$71K |
|
382
Verisk Analytics
VRSK
$37.8B
| $9.83M | 0.04% |
47,364
-29,636
| -38% | -$6.15M |
|
383
Americold
COLD
$3.98B
| $9.79M | 0.04% |
262,327
-572,874
| -69% | -$21.4M |
|
384
Littelfuse
LFUS
$6.51B
| $9.72M | 0.04% |
38,174
+758
| +2% | +$193K |
|
385
Agree Realty
ADC
$8.08B
| $9.63M | 0.04% |
144,599
-5,727
| -4% | -$381K |
|
386
Spectrum Brands
SPB
$1.38B
| $9.5M | 0.04% |
120,310
+38,445
| +47% | +$3.04M |
|
387
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.5M | 0.04% |
193,471
-60,000
| -24% | -$2.95M |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $9.43M | 0.04% |
191,926
-360
| -0.2% | -$17.7K |
|
389
Avery Dennison
AVY
$13.1B
| $9.27M | 0.04% |
59,785
-241
| -0.4% | -$37.4K |
|
390
Lamar Advertising Co
LAMR
$13B
| $9.22M | 0.04% |
110,737
-1,213
| -1% | -$101K |
|
391
Wabtec
WAB
$33B
| $9.15M | 0.04% |
124,968
-1,083
| -0.9% | -$79.3K |
|
392
NNN REIT
NNN
$8.18B
| $9.12M | 0.04% |
222,921
-2,128
| -0.9% | -$87.1K |
|
393
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.9M | 0.03% |
240,000
| – | – |
|
394
Vornado Realty Trust
VNO
$7.93B
| $8.85M | 0.03% |
237,038
-3,335
| -1% | -$125K |
|
395
Acadia Healthcare
ACHC
$2.18B
| $8.75M | 0.03% |
174,055
+147,356
| +552% | +$7.41M |
|
396
Encompass Health
EHC
$12.6B
| $8.75M | 0.03% |
132,955
-15,899
| -11% | -$1.05M |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.03% |
109,425
+2,817
| +3% | +$224K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.59M | 0.03% |
+49,024
| New | +$8.59M |
|
399
NeoGenomics
NEO
$1.03B
| $8.51M | 0.03% |
158,000
-34,600
| -18% | -$1.86M |
|
400
Kilroy Realty
KRC
$5.05B
| $8.5M | 0.03% |
148,030
-137,621
| -48% | -$7.9M |
|