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 | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.5B
| $2.56M | 0.01% |
78,000
| – | – |
|
627
Bio-Techne
TECH
$8.42B
| $2.52M | 0.01% |
31,760
+300
| +1% | +$23.8K |
|
628
DiamondRock Hospitality
DRH
$1.73B
| $2.52M | 0.01% |
304,961
-5,502
| -2% | -$45.4K |
|
|
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | 0.01% |
145,019
-2,932
| -2% | -$50.8K |
|
|
CXP
630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | 0.01% |
174,903
-3,707
| -2% | -$53.2K |
|
631
Regal Rexnord
RRX
$9.54B
| $2.5M | 0.01% |
20,347
-910
| -4% | -$112K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.01% |
46,068
-271,035
| -85% | -$14.7M |
|
633
Snap-on
SNA
$17.1B
| $2.48M | 0.01% |
14,520
-505
| -3% | -$86.4K |
|
634
Globe Life
GL
$11.4B
| $2.47M | 0.01% |
26,012
-798
| -3% | -$75.8K |
|
635
Ford
F
$45.7B
| $2.46M | 0.01% |
280,264
-36,992
| -12% | -$325K |
|
636
Paycom
PAYC
$12.6B
| $2.46M | 0.01% |
5,432
-781
| -13% | -$353K |
|
637
Macerich
MAC
$4.68B
| $2.45M | 0.01% |
229,574
-3,660
| -2% | -$39K |
|
|
MRTX
638
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.44M | 0.01% |
11,100
+4,800
| +76% | +$1.05M |
|
639
Johnson Controls International
JCI
$70.1B
| $2.44M | 0.01% |
52,293
-11,535
| -18% | -$537K |
|
640
Natera
NTRA
$23B
| $2.43M | 0.01% |
24,400
-1,100
| -4% | -$109K |
|
641
Whirlpool
WHR
$5.34B
| $2.4M | 0.01% |
13,315
+2,483
| +23% | +$448K |
|
642
Plug Power
PLUG
$1.63B
| $2.38M | 0.01% |
70,100
+23,300
| +50% | +$790K |
|
643
SITE Centers
SITC
$495M
| $2.37M | 0.01% |
299,789
-6,472
| -2% | -$51.1K |
|
|
ROIC
644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.37M | 0.01% |
176,711
-3,623
| -2% | -$48.5K |
|
645
Global Net Lease
GNL
$1.82B
| $2.36M | 0.01% |
137,696
-2,465
| -2% | -$42.2K |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $2.35M | 0.01% |
86,182
+10,320
| +14% | +$282K |
|
|
LTC
647
LTC Properties
LTC
$1.69B
| $2.31M | 0.01% |
59,411
-1,245
| -2% | -$48.4K |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $2.31M | 0.01% |
64,400
+6,855
| +12% | +$246K |
|
|
ILPT
649
Industrial Logistics Properties Trust
ILPT
$407M
| $2.31M | 0.01% |
99,168
-2,111
| -2% | -$49.2K |
|
650
Urban Edge Properties
UE
$2.66B
| $2.29M | 0.01% |
177,175
-3,829
| -2% | -$49.5K |
|