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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$28B
| $4.01M | 0.02% |
26,105
+1,404
| +6% | +$215K |
|
527
Synovus
SNV
$7.15B
| $3.98M | 0.02% |
123,000
-34,000
| -22% | -$1.1M |
|
528
Descartes Systems
DSGX
$9.26B
| $3.95M | 0.02% |
67,500
+10,000
| +17% | +$585K |
|
529
Eversource Energy
ES
$23.6B
| $3.87M | 0.01% |
44,703
+3,370
| +8% | +$292K |
|
530
West Pharmaceutical
WST
$18B
| $3.87M | 0.01% |
13,648
+2,110
| +18% | +$598K |
|
|
JBTM
531
JBT Marel Corporation
JBTM
$7.35B
| $3.85M | 0.01% |
33,800
-5,700
| -14% | -$649K |
|
532
Packaging Corp of America
PKG
$19.8B
| $3.84M | 0.01% |
27,851
+15,854
| +132% | +$2.19M |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.01% |
43,103
+2,671
| +7% | +$237K |
|
534
Occidental Petroleum
OXY
$45.2B
| $3.82M | 0.01% |
220,506
+2,636
| +1% | +$45.6K |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.78M | 0.01% |
422,668
-44,200
| -9% | -$395K |
|
|
SGI
536
Somnigroup International Inc.
SGI
$18.3B
| $3.78M | 0.01% |
140,000
| – | – |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $3.77M | 0.01% |
10,364
-410
| -4% | -$149K |
|
538
Houlihan Lokey
HLI
$13.9B
| $3.74M | 0.01% |
55,700
-17,200
| -24% | -$1.16M |
|
539
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.74M | 0.01% |
198,737
-966,626
| -83% | -$18.2M |
|
540
Sunstone Hotel Investors
SHO
$1.81B
| $3.72M | 0.01% |
328,278
-7,016
| -2% | -$79.5K |
|
541
Qorvo
QRVO
$8.61B
| $3.7M | 0.01% |
22,278
-1,876
| -8% | -$312K |
|
542
Skechers
SKX
$9.5B
| $3.68M | 0.01% |
102,366
+294
| +0.3% | +$10.6K |
|
543
Outfront Media
OUT
$3.05B
| $3.62M | 0.01% |
188,162
-2,061
| -1% | -$39.7K |
|
544
Telefônica Brasil
VIV
$20.1B
| $3.61M | 0.01% |
408,000
| – | – |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| $3.55M | 0.01% |
92,300
-35,800
| -28% | -$1.38M |
|
546
RLJ Lodging Trust
RLJ
$1.18B
| $3.55M | 0.01% |
250,683
-5,403
| -2% | -$76.4K |
|
547
DigitalBridge
DBRG
$2.04B
| $3.53M | 0.01% |
183,333
-3,310
| -2% | -$63.7K |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $3.49M | 0.01% |
6,115
+138
| +2% | +$78.7K |
|
549
Brunswick
BC
$4.35B
| $3.49M | 0.01% |
45,743
+10,020
| +28% | +$764K |
|
550
Apple Hospitality REIT
APLE
$3.09B
| $3.49M | 0.01% |
270,077
-2,958
| -1% | -$38.2K |
|