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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$6.76B
| $2.29M | 0.01% |
54,669
+10,552
| +24% | +$441K |
|
652
Northern Trust
NTRS
$24.4B
| $2.28M | 0.01% |
24,446
-6,120
| -20% | -$570K |
|
653
Dollar Tree
DLTR
$20B
| $2.27M | 0.01% |
20,987
+11,340
| +118% | +$1.22M |
|
654
Okta
OKTA
$16.1B
| $2.26M | 0.01% |
8,901
+696
| +8% | +$177K |
|
655
Fortinet
FTNT
$60.9B
| $2.26M | 0.01% |
76,065
-15,495
| -17% | -$460K |
|
656
RingCentral
RNG
$2.81B
| $2.26M | 0.01% |
5,961
+341
| +6% | +$129K |
|
657
Flowers Foods
FLO
$3.05B
| $2.25M | 0.01% |
99,583
+1,101
| +1% | +$24.9K |
|
658
Schneider National
SNDR
$4.15B
| $2.25M | 0.01% |
108,765
+35,650
| +49% | +$738K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.25M | 0.01% |
13,627
+605
| +5% | +$99.8K |
|
660
A.O. Smith
AOS
$10.1B
| $2.25M | 0.01% |
40,958
+39,168
| +2,188% | +$2.15M |
|
661
Annaly Capital Management
NLY
$14.2B
| $2.25M | 0.01% |
66,429
+6,320
| +11% | +$214K |
|
662
Yum China
YUMC
$16.2B
| $2.24M | 0.01% |
+39,320
| New | +$2.24M |
|
663
Cardinal Health
CAH
$35.9B
| $2.24M | 0.01% |
41,762
-2,217
| -5% | -$119K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.22M | 0.01% |
25,344
-42,357
| -63% | -$3.71M |
|
|
AAT
665
American Assets Trust
AAT
$1.23B
| $2.22M | 0.01% |
76,867
-1,406
| -2% | -$40.6K |
|
666
NVR
NVR
$22.9B
| $2.22M | 0.01% |
544
+13
| +2% | +$53K |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.01% |
10,400
+400
| +4% | +$85.3K |
|
|
PGRE
668
Paramount Group
PGRE
$1.6B
| $2.2M | 0.01% |
243,777
-2,670
| -1% | -$24.1K |
|
669
Amdocs
DOX
$9.27B
| $2.18M | 0.01% |
30,791
-16,422
| -35% | -$1.16M |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.01% |
13,484
-2,443
| -15% | -$396K |
|
671
Sprouts Farmers Market
SFM
$13.1B
| $2.18M | 0.01% |
108,287
+24,203
| +29% | +$486K |
|
672
Insulet
PODD
$23.9B
| $2.17M | 0.01% |
8,492
+1,009
| +13% | +$258K |
|
673
Neurocrine Biosciences
NBIX
$14B
| $2.16M | 0.01% |
22,557
-854
| -4% | -$81.9K |
|
674
Campbell Soup
CPB
$9.85B
| $2.16M | 0.01% |
44,613
+3,994
| +10% | +$193K |
|
675
Cedar Fair
FUN
$2.23B
| $2.15M | 0.01% |
+54,700
| New | +$2.15M |
|