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 | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $3.48M | 0.01% |
245,000
+141,643
| +137% | +$2.01M |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $3.47M | 0.01% |
44,253
-2,487
| -5% | -$195K |
|
553
Consolidated Edison
ED
$34.9B
| $3.46M | 0.01% |
47,811
+2,585
| +6% | +$187K |
|
554
National Storage Affiliates Trust
NSA
$2.56B
| $3.45M | 0.01% |
95,635
-1,579
| -2% | -$56.9K |
|
555
JD.com
JD
$46.6B
| $3.44M | 0.01% |
39,100
| – | – |
|
556
Rapid7
RPD
$1.33B
| $3.42M | 0.01% |
37,900
-11,700
| -24% | -$1.05M |
|
|
ENIA
557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.41M | 0.01% |
414,400
| – | – |
|
558
Tractor Supply
TSCO
$31.8B
| $3.4M | 0.01% |
120,995
+11,775
| +11% | +$331K |
|
|
WRI
559
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.01% |
156,263
-1,712
| -1% | -$37.1K |
|
560
Graphic Packaging
GPK
$6.38B
| $3.38M | 0.01% |
199,479
-11,071
| -5% | -$188K |
|
561
Essential Properties Realty Trust
EPRT
$6.04B
| $3.37M | 0.01% |
158,794
+14,721
| +10% | +$312K |
|
562
Hologic
HOLX
$14.8B
| $3.35M | 0.01% |
45,937
-269
| -0.6% | -$19.6K |
|
563
Four Corners Property Trust
FCPT
$2.73B
| $3.34M | 0.01% |
112,349
-77,986
| -41% | -$2.32M |
|
564
ICICI Bank
IBN
$114B
| $3.27M | 0.01% |
220,000
| – | – |
|
565
Steel Dynamics
STLD
$19.8B
| $3.27M | 0.01% |
88,616
-5,454
| -6% | -$201K |
|
566
CenterPoint Energy
CNP
$24.4B
| $3.26M | 0.01% |
150,674
-549,000
| -78% | -$11.9M |
|
567
C.H. Robinson
CHRW
$14.9B
| $3.26M | 0.01% |
34,719
+25,358
| +271% | +$2.38M |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.01% |
63,045
+2,133
| +4% | +$110K |
|
569
Crown Holdings
CCK
$11B
| $3.25M | 0.01% |
32,452
+989
| +3% | +$99.1K |
|
570
Trip.com Group
TCOM
$47.7B
| $3.24M | 0.01% |
96,000
| – | – |
|
571
CareTrust REIT
CTRE
$7.68B
| $3.24M | 0.01% |
145,890
-2,641
| -2% | -$58.6K |
|
572
Republic Services
RSG
$71.2B
| $3.22M | 0.01% |
33,445
+8,675
| +35% | +$835K |
|
573
Choice Hotels
CHH
$5.31B
| $3.2M | 0.01% |
30,000
| – | – |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.01% |
18,195
+1,539
| +9% | +$269K |
|
575
Westlake Corp
WLK
$11.3B
| $3.15M | 0.01% |
38,581
+137
| +0.4% | +$11.2K |
|