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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$121B
| $2.87M | 0.01% |
11,102
+978
| +10% | +$253K |
|
602
Teradyne
TER
$18.7B
| $2.87M | 0.01% |
23,980
-3,191
| -12% | -$382K |
|
|
DEA
603
Easterly Government Properties
DEA
$1.06B
| $2.82M | 0.01% |
49,841
+65
| +0.1% | +$3.68K |
|
604
Alaska Air
ALK
$7.32B
| $2.82M | 0.01% |
+54,200
| New | +$2.82M |
|
605
W.W. Grainger
GWW
$47.6B
| $2.8M | 0.01% |
6,845
+3,675
| +116% | +$1.5M |
|
606
Fastenal
FAST
$54.9B
| $2.79M | 0.01% |
114,418
+3,148
| +3% | +$76.8K |
|
607
Bank of Montreal
BMO
$90.7B
| $2.78M | 0.01% |
+36,600
| New | +$2.78M |
|
608
Cooper Companies
COO
$13.5B
| $2.74M | 0.01% |
30,112
+1,268
| +4% | +$115K |
|
|
ELME
609
Elme Communities
ELME
$1.51B
| $2.73M | 0.01% |
125,993
-2,458
| -2% | -$53.2K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.71M | 0.01% |
30,678
+7,257
| +31% | +$641K |
|
611
Eastman Chemical
EMN
$7.86B
| $2.66M | 0.01% |
26,484
+4,561
| +21% | +$457K |
|
612
Silgan Holdings
SLGN
$4.78B
| $2.65M | 0.01% |
71,580
+16,637
| +30% | +$617K |
|
613
PENN Entertainment
PENN
$2.98B
| $2.65M | 0.01% |
30,700
-200
| -0.6% | -$17.3K |
|
614
Lennar Class A
LEN
$36.3B
| $2.64M | 0.01% |
35,798
+1,231
| +4% | +$90.8K |
|
|
XHR
615
Xenia Hotels & Resorts
XHR
$1.36B
| $2.63M | 0.01% |
173,041
-4,090
| -2% | -$62.2K |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
116,519
-1,255
| -1% | -$28.2K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.62M | 0.01% |
18,900
-1,400
| -7% | -$194K |
|
618
Snap
SNAP
$12.1B
| $2.6M | 0.01% |
52,026
+15,925
| +44% | +$797K |
|
619
Best Buy
BBY
$16.2B
| $2.6M | 0.01% |
26,054
+4,798
| +23% | +$479K |
|
620
Archrock
AROC
$4.34B
| $2.6M | 0.01% |
300,000
+60,800
| +25% | +$527K |
|
621
Raymond James Financial
RJF
$33.2B
| $2.6M | 0.01% |
40,706
-2,887
| -7% | -$184K |
|
|
BDN
622
Brandywine Realty Trust
BDN
$763M
| $2.59M | 0.01% |
217,096
-2,378
| -1% | -$28.3K |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.01% |
+101,700
| New | +$2.58M |
|
|
CBD
624
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.58M | 0.01% |
180,000
| – | – |
|
625
DaVita
DVA
$9.61B
| $2.56M | 0.01% |
21,782
-1,723
| -7% | -$202K |
|