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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.37B
| $5M | 0.02% |
133,700
| – | – |
|
477
Wingstop
WING
$8.65B
| $5M | 0.02% |
37,700
-8,300
| -18% | -$1.1M |
|
478
Tradeweb Markets
TW
$25.4B
| $4.97M | 0.02% |
79,612
-3,922
| -5% | -$245K |
|
479
Albemarle
ALB
$9.6B
| $4.97M | 0.02% |
33,686
-5,408
| -14% | -$798K |
|
480
Stifel
SF
$11.5B
| $4.91M | 0.02% |
97,350
-22,200
| -19% | -$1.12M |
|
|
JBGS
481
JBG SMITH
JBGS
$1.4B
| $4.91M | 0.02% |
156,927
-1,719
| -1% | -$53.8K |
|
482
Lincoln National
LNC
$7.98B
| $4.9M | 0.02% |
97,463
+45,621
| +88% | +$2.3M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.02% |
311,400
-45,000
| -13% | -$705K |
|
484
Curtiss-Wright
CW
$18.1B
| $4.88M | 0.02% |
41,900
-11,652
| -22% | -$1.36M |
|
|
RPAI
485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.86M | 0.02% |
567,437
-7,110
| -1% | -$60.9K |
|
486
Liberty Broadband Class C
LBRDK
$8.61B
| $4.85M | 0.02% |
30,617
+9,235
| +43% | +$1.46M |
|
487
FB Financial Corp
FBK
$2.89B
| $4.84M | 0.02% |
139,400
+11,500
| +9% | +$399K |
|
488
Integer Holdings
ITGR
$3.75B
| $4.74M | 0.02% |
58,400
-8,500
| -13% | -$690K |
|
489
RenaissanceRe
RNR
$11.3B
| $4.73M | 0.02% |
28,543
-789
| -3% | -$131K |
|
490
COPT Defense Properties
CDP
$3.46B
| $4.73M | 0.02% |
181,210
-1,466
| -0.8% | -$38.2K |
|
491
Clorox
CLX
$15.5B
| $4.71M | 0.02% |
23,337
-45,053
| -66% | -$9.1M |
|
492
Enbridge
ENB
$105B
| $4.69M | 0.02% |
146,800
+14,400
| +11% | +$460K |
|
493
Stantec
STN
$12.3B
| $4.65M | 0.02% |
+143,640
| New | +$4.65M |
|
494
Griffon
GFF
$3.79B
| $4.58M | 0.02% |
224,936
+33,736
| +18% | +$688K |
|
495
International Paper
IP
$25.7B
| $4.55M | 0.02% |
96,554
+994
| +1% | +$46.8K |
|
496
National Health Investors
NHI
$3.72B
| $4.55M | 0.02% |
65,722
-1,204
| -2% | -$83.3K |
|
497
Delta Air Lines
DAL
$39.9B
| $4.54M | 0.02% |
112,820
-493
| -0.4% | -$19.8K |
|
|
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.49M | 0.02% |
50,000
-137,257
| -73% | -$12.3M |
|
499
Cemex
CX
$13.6B
| $4.47M | 0.02% |
865,277
| – | – |
|
500
KeyCorp
KEY
$20.8B
| $4.44M | 0.02% |
270,528
-5,547
| -2% | -$91K |
|