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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19B
| $5.67M | 0.02% |
247,313
-101,045
| -29% | -$2.32M |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.67M | 0.02% |
318,680
-5,429
| -2% | -$96.6K |
|
453
Regions Financial
RF
$24.1B
| $5.66M | 0.02% |
351,076
-155,749
| -31% | -$2.51M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.02% |
140,035
+6,065
| +5% | +$244K |
|
455
WIX.com
WIX
$8.52B
| $5.62M | 0.02% |
22,500
-25,300
| -53% | -$6.32M |
|
456
Boyd Gaming
BYD
$6.93B
| $5.61M | 0.02% |
130,700
-98,200
| -43% | -$4.21M |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $5.56M | 0.02% |
39,618
-47,135
| -54% | -$6.61M |
|
458
Performance Food Group
PFGC
$16.5B
| $5.55M | 0.02% |
116,600
-18,800
| -14% | -$895K |
|
459
Sabra Healthcare REIT
SBRA
$4.56B
| $5.45M | 0.02% |
313,674
-6,082
| -2% | -$106K |
|
|
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.44M | 0.02% |
192,000
| – | – |
|
461
Werner Enterprises
WERN
$1.71B
| $5.44M | 0.02% |
138,600
-400
| -0.3% | -$15.7K |
|
462
Coherent
COHR
$15.2B
| $5.34M | 0.02% |
70,300
-272,300
| -79% | -$20.7M |
|
463
Lazard
LAZ
$5.32B
| $5.33M | 0.02% |
126,000
| – | – |
|
464
Azenta
AZTA
$1.39B
| $5.29M | 0.02% |
78,000
+48,800
| +167% | +$3.31M |
|
465
Highwoods Properties
HIW
$3.44B
| $5.25M | 0.02% |
132,519
-26,886
| -17% | -$1.07M |
|
466
Quest Diagnostics
DGX
$20.5B
| $5.24M | 0.02% |
43,995
+1,033
| +2% | +$123K |
|
467
Ryman Hospitality Properties
RHP
$6.35B
| $5.22M | 0.02% |
77,042
-1,408
| -2% | -$95.4K |
|
468
Integra LifeSciences
IART
$1.25B
| $5.22M | 0.02% |
80,363
-15,247
| -16% | -$990K |
|
469
Park Hotels & Resorts
PK
$2.4B
| $5.19M | 0.02% |
302,839
-3,317
| -1% | -$56.9K |
|
470
Winnebago Industries
WGO
$1.03B
| $5.18M | 0.02% |
86,400
+5,000
| +6% | +$300K |
|
471
Paylocity
PCTY
$9.62B
| $5.17M | 0.02% |
25,100
-6,000
| -19% | -$1.24M |
|
|
PFC
472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.15M | 0.02% |
223,717
+70,000
| +46% | +$1.61M |
|
473
Lithia Motors
LAD
$8.74B
| $5.06M | 0.02% |
17,300
-9,200
| -35% | -$2.69M |
|
474
Exponent
EXPO
$3.61B
| $5.06M | 0.02% |
56,200
-12,700
| -18% | -$1.14M |
|
475
Take-Two Interactive
TTWO
$44.2B
| $5.02M | 0.02% |
24,145
-2,072
| -8% | -$431K |
|