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 | |
|---|---|---|---|---|---|---|
576
Community Bank
CBU
$3.13B
| $3.15M | 0.01% |
50,500
-1,200
| -2% | -$74.8K |
|
577
Tyler Technologies
TYL
$24.2B
| $3.15M | 0.01% |
7,209
-693
| -9% | -$302K |
|
578
F5
FFIV
$18.7B
| $3.14M | 0.01% |
17,863
+11,956
| +202% | +$2.1M |
|
579
Jacobs Solutions
J
$17.2B
| $3.13M | 0.01% |
34,743
+863
| +3% | +$77.8K |
|
580
Banco Bradesco
BBD
$33.1B
| $3.11M | 0.01% |
714,292
| – | – |
|
581
MGM Resorts International
MGM
$9.8B
| $3.1M | 0.01% |
98,454
-79,177
| -45% | -$2.49M |
|
582
EPR Properties
EPR
$4.21B
| $3.1M | 0.01% |
95,347
-1,045
| -1% | -$34K |
|
583
Idexx Laboratories
IDXX
$52.5B
| $3.09M | 0.01% |
6,176
-1,046
| -14% | -$523K |
|
584
Skyworks Solutions
SWKS
$11.1B
| $3.08M | 0.01% |
20,159
+1,267
| +7% | +$194K |
|
585
Alliant Energy
LNT
$16.4B
| $3.06M | 0.01% |
59,479
-88,501
| -60% | -$4.56M |
|
586
Revvity
RVTY
$9.87B
| $3.05M | 0.01% |
21,279
+3,094
| +17% | +$444K |
|
587
Molina Healthcare
MOH
$9.84B
| $3.03M | 0.01% |
14,251
+398
| +3% | +$84.6K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.02M | 0.01% |
5,175
+213
| +4% | +$124K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $3.02M | 0.01% |
22,939
-1,762
| -7% | -$232K |
|
590
Lemonade
LMND
$3.9B
| $2.99M | 0.01% |
+24,425
| New | +$2.99M |
|
591
Maravai LifeSciences
MRVI
$385M
| $2.99M | 0.01% |
+106,500
| New | +$2.99M |
|
|
SOHU
592
Sohu.com
SOHU
$481M
| $2.95M | 0.01% |
185,200
| – | – |
|
593
Hershey
HSY
$38B
| $2.95M | 0.01% |
19,351
-5,641
| -23% | -$859K |
|
594
Ball Corp
BALL
$13.7B
| $2.92M | 0.01% |
31,298
-720
| -2% | -$67.1K |
|
595
Cencora
COR
$57.9B
| $2.9M | 0.01% |
29,684
+3,286
| +12% | +$321K |
|
596
Invesco
IVZ
$9.91B
| $2.9M | 0.01% |
166,452
+61,341
| +58% | +$1.07M |
|
597
Xylem
XYL
$33.5B
| $2.9M | 0.01% |
28,480
+4,796
| +20% | +$488K |
|
598
Ingersoll Rand
IR
$31.7B
| $2.89M | 0.01% |
63,507
-2,606
| -4% | -$119K |
|
599
Darling Ingredients
DAR
$5.01B
| $2.88M | 0.01% |
50,000
-4,000
| -7% | -$231K |
|
|
SVC
600
Service Properties Trust
SVC
$476M
| $2.88M | 0.01% |
250,344
-5,401
| -2% | -$62K |
|