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 | |
|---|---|---|---|---|---|---|
426
Selective Insurance
SIGI
$4.86B
| $7.17M | 0.03% |
107,000
-700
| -0.6% | -$46.9K |
|
427
Texas Roadhouse
TXRH
$11.2B
| $6.9M | 0.03% |
88,300
-39,700
| -31% | -$3.1M |
|
428
Deckers Outdoor
DECK
$17.9B
| $6.83M | 0.03% |
142,800
-3,000
| -2% | -$143K |
|
429
Keurig Dr Pepper
KDP
$38.9B
| $6.83M | 0.03% |
213,298
+14,745
| +7% | +$472K |
|
|
ONEM
430
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.51M | 0.03% |
149,100
+52,700
| +55% | +$2.3M |
|
431
Progyny
PGNY
$1.94B
| $6.47M | 0.03% |
152,700
+4,800
| +3% | +$203K |
|
432
Cousins Properties
CUZ
$4.95B
| $6.39M | 0.02% |
190,705
-44,619
| -19% | -$1.49M |
|
433
SouthState Bank Corporation
SSB
$10.4B
| $6.38M | 0.02% |
88,300
+79,900
| +951% | +$5.78M |
|
434
Mettler-Toledo International
MTD
$26.9B
| $6.35M | 0.02% |
5,569
-8,149
| -59% | -$9.29M |
|
435
Brixmor Property Group
BRX
$8.63B
| $6.32M | 0.02% |
381,685
-4,181
| -1% | -$69.2K |
|
436
Douglas Emmett
DEI
$2.83B
| $6.25M | 0.02% |
214,348
-2,348
| -1% | -$68.5K |
|
437
Steris
STE
$24.2B
| $6.24M | 0.02% |
32,902
-2,600
| -7% | -$493K |
|
|
PDM
438
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.23M | 0.02% |
383,675
-3,471
| -0.9% | -$56.3K |
|
439
Webster Financial
WBS
$10.3B
| $6.2M | 0.02% |
+147,000
| New | +$6.2M |
|
|
CEE
440
Central and Eastern Europe Fund
CEE
$105M
| $6.14M | 0.02% |
255,228
| – | – |
|
441
Casey's General Stores
CASY
$18.8B
| $6.11M | 0.02% |
34,217
+2,358
| +7% | +$421K |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.11M | 0.02% |
206,302
-3,796
| -2% | -$112K |
|
|
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.06M | 0.02% |
98,010
+2,813
| +3% | +$174K |
|
444
Dick's Sporting Goods
DKS
$17.7B
| $6M | 0.02% |
106,797
+21,537
| +25% | +$1.21M |
|
445
Hain Celestial
HAIN
$164M
| $5.87M | 0.02% |
146,131
+103,934
| +246% | +$4.17M |
|
446
UFP Industries
UFPI
$6.08B
| $5.82M | 0.02% |
104,700
-200
| -0.2% | -$11.1K |
|
447
Ciena
CIEN
$16.5B
| $5.79M | 0.02% |
109,501
-13,539
| -11% | -$716K |
|
448
Chart Industries
GTLS
$8.96B
| $5.75M | 0.02% |
48,800
+1,600
| +3% | +$188K |
|
449
Innovative Industrial Properties
IIPR
$1.61B
| $5.71M | 0.02% |
+31,200
| New | +$5.71M |
|
450
Halliburton
HAL
$18.8B
| $5.68M | 0.02% |
300,536
-3,150
| -1% | -$59.5K |
|