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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23B
| $2.15M | 0.01% |
12,302
+234
| +2% | +$40.9K |
|
677
Banco Santander Chile
BSAC
$11.9B
| $2.13M | 0.01% |
111,999
| – | – |
|
678
Cintas
CTAS
$81.7B
| $2.12M | 0.01% |
23,972
-436
| -2% | -$38.5K |
|
679
Watsco
WSO
$16.3B
| $2.12M | 0.01% |
9,348
+2,766
| +42% | +$626K |
|
680
Lear
LEA
$5.91B
| $2.11M | 0.01% |
13,287
-1,293
| -9% | -$206K |
|
681
Xcel Energy
XEL
$42.4B
| $2.11M | 0.01% |
31,605
-4,251
| -12% | -$283K |
|
682
Genuine Parts
GPC
$19.5B
| $2.11M | 0.01% |
20,969
+13,888
| +196% | +$1.39M |
|
683
Henry Schein
HSIC
$8.21B
| $2.1M | 0.01% |
31,460
-315,818
| -91% | -$21.1M |
|
684
Post Holdings
POST
$5.77B
| $2.1M | 0.01% |
31,723
+2,971
| +10% | +$196K |
|
685
U-Haul Holding Co
UHAL
$10.9B
| $2.09M | 0.01% |
46,090
+45,090
| +4,509% | +$2.05M |
|
686
Premier
PINC
$2.24B
| $2.07M | 0.01% |
59,042
+1,238
| +2% | +$43.4K |
|
687
Ameren
AEE
$27B
| $2.07M | 0.01% |
26,476
+60
| +0.2% | +$4.68K |
|
688
TopBuild
BLD
$12.2B
| $2.06M | 0.01% |
11,200
-100
| -0.9% | -$18.4K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.01% |
12,115
+1,187
| +11% | +$202K |
|
690
Reliance Steel & Aluminium
RS
$15.4B
| $2.06M | 0.01% |
17,166
+2,203
| +15% | +$264K |
|
691
Sonoco
SON
$4.55B
| $2.05M | 0.01% |
34,677
+3,425
| +11% | +$203K |
|
692
Dolby
DLB
$7.02B
| $2.05M | 0.01% |
21,084
-9,297
| -31% | -$903K |
|
693
News Corp Class A
NWSA
$16.9B
| $2.04M | 0.01% |
113,672
-12,036
| -10% | -$216K |
|
694
Garmin
GRMN
$46.1B
| $2.04M | 0.01% |
17,041
-14,438
| -46% | -$1.73M |
|
695
AptarGroup
ATR
$9.11B
| $2.03M | 0.01% |
+14,858
| New | +$2.03M |
|
696
Quanta Services
PWR
$55.6B
| $2.03M | 0.01% |
28,227
-204,614
| -88% | -$14.7M |
|
697
Mercury Insurance
MCY
$4.3B
| $2.03M | 0.01% |
38,849
+1,540
| +4% | +$80.4K |
|
698
Arrow Electronics
ARW
$6.49B
| $2.02M | 0.01% |
20,761
+924
| +5% | +$89.9K |
|
699
Fortune Brands Innovations
FBIN
$7.05B
| $2.02M | 0.01% |
27,535
+1,601
| +6% | +$117K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $2M | 0.01% |
6,167
+2,004
| +48% | +$650K |
|