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 | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $4.44M | 0.02% |
417,688
-7,538
| -2% | -$80K |
|
|
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
| $4.43M | 0.02% |
61,500
-34,600
| -36% | -$2.49M |
|
503
Western Alliance Bancorporation
WAL
$10B
| $4.39M | 0.02% |
73,200
-13,200
| -15% | -$791K |
|
504
Nucor
NUE
$33.8B
| $4.36M | 0.02% |
82,057
+922
| +1% | +$49K |
|
505
WEC Energy
WEC
$34.7B
| $4.35M | 0.02% |
47,268
+2,192
| +5% | +$202K |
|
506
American Eagle Outfitters
AEO
$3.26B
| $4.3M | 0.02% |
214,200
+1,200
| +0.6% | +$24.1K |
|
507
Agilent Technologies
A
$36.5B
| $4.3M | 0.02% |
36,250
+882
| +2% | +$105K |
|
508
Landstar System
LSTR
$4.58B
| $4.3M | 0.02% |
31,900
| – | – |
|
509
Cracker Barrel
CBRL
$1.18B
| $4.29M | 0.02% |
32,500
-5,200
| -14% | -$686K |
|
510
Itaú Unibanco
ITUB
$76.6B
| $4.26M | 0.02% |
934,010
| – | – |
|
511
Cactus
WHD
$2.93B
| $4.25M | 0.02% |
163,100
+49,000
| +43% | +$1.28M |
|
512
Cummins
CMI
$55.1B
| $4.23M | 0.02% |
18,635
+3,411
| +22% | +$775K |
|
|
XLNX
513
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.02% |
29,825
+13,121
| +79% | +$1.86M |
|
|
LFC
514
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.21M | 0.02% |
381,000
| – | – |
|
515
J.M. Smucker
SJM
$12B
| $4.21M | 0.02% |
36,440
-1,090
| -3% | -$126K |
|
|
IFN
516
India Fund
IFN
$598M
| $4.19M | 0.02% |
210,000
| – | – |
|
517
MillerKnoll
MLKN
$1.47B
| $4.19M | 0.02% |
123,900
+71,400
| +136% | +$2.41M |
|
518
PACCAR
PCAR
$52B
| $4.14M | 0.02% |
71,993
+5,993
| +9% | +$345K |
|
519
Mersana Therapeutics
MRSN
$34M
| $4.14M | 0.02% |
6,222
+4,425
| +246% | +$2.94M |
|
|
PSB
520
DELISTED
PS Business Parks, Inc.
PSB
| $4.07M | 0.02% |
30,652
-582
| -2% | -$77.3K |
|
521
Church & Dwight Co
CHD
$23.3B
| $4.05M | 0.02% |
46,454
+523
| +1% | +$45.6K |
|
522
Kellanova
K
$27.8B
| $4.05M | 0.02% |
69,352
-301,377
| -81% | -$17.6M |
|
523
Corning
GLW
$61B
| $4.04M | 0.02% |
112,170
+8,858
| +9% | +$319K |
|
524
Cadence Design Systems
CDNS
$95.6B
| $4.04M | 0.02% |
29,592
-2,054
| -6% | -$280K |
|
525
CommScope
COMM
$3.55B
| $4.02M | 0.02% |
300,000
+232,025
| +341% | +$3.11M |
|