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 | |
|---|---|---|---|---|---|---|
|
SAFE
701
DELISTED
Safehold Inc.
SAFE
| $1.99M | 0.01% |
27,440
+448
| +2% | +$32.5K |
|
702
Freshpet
FRPT
$2.62B
| $1.99M | 0.01% |
14,000
-100
| -0.7% | -$14.2K |
|
703
Charles River Laboratories
CRL
$7.63B
| $1.98M | 0.01% |
7,944
+522
| +7% | +$130K |
|
704
Chemours
CC
$2.45B
| $1.98M | 0.01% |
80,020
-10,825
| -12% | -$268K |
|
705
PPL Corp
PPL
$26.3B
| $1.98M | 0.01% |
70,320
+4,196
| +6% | +$118K |
|
706
Cinemark Holdings
CNK
$3.1B
| $1.98M | 0.01% |
+113,800
| New | +$1.98M |
|
707
Chemed
CHE
$6.59B
| $1.97M | 0.01% |
3,708
-39
| -1% | -$20.8K |
|
708
Arrowhead Research
ARWR
$3.92B
| $1.96M | 0.01% |
25,600
+3,300
| +15% | +$253K |
|
709
Sunrun
RUN
$3.73B
| $1.96M | 0.01% |
28,255
+4,655
| +20% | +$323K |
|
710
Amicus Therapeutics
FOLD
$2.48B
| $1.95M | 0.01% |
84,600
+25,100
| +42% | +$579K |
|
711
Advance Auto Parts
AAP
$3.57B
| $1.95M | 0.01% |
12,396
+1,407
| +13% | +$222K |
|
712
Independence Realty Trust
IRT
$4.11B
| $1.94M | 0.01% |
144,706
-2,430
| -2% | -$32.6K |
|
713
Reynolds Consumer Products
REYN
$4.77B
| $1.93M | 0.01% |
+64,411
| New | +$1.93M |
|
714
AGCO
AGCO
$8.05B
| $1.93M | 0.01% |
18,747
+1,886
| +11% | +$194K |
|
715
Liberty Broadband Class A
LBRDA
$8.63B
| $1.93M | 0.01% |
12,263
-785
| -6% | -$124K |
|
716
Trane Technologies
TT
$92.1B
| $1.93M | 0.01% |
13,315
-8,798
| -40% | -$1.28M |
|
717
Synchrony
SYF
$28B
| $1.93M | 0.01% |
55,484
+27,635
| +99% | +$959K |
|
718
Suncor Energy
SU
$50.7B
| $1.92M | 0.01% |
+114,700
| New | +$1.92M |
|
719
Qiagen
QGEN
$10B
| $1.92M | 0.01% |
34,293
-4,754
| -12% | -$266K |
|
720
Dentsply Sirona
XRAY
$2.76B
| $1.92M | 0.01% |
36,707
-2,033
| -5% | -$106K |
|
721
Bunge Global
BG
$16.2B
| $1.92M | 0.01% |
29,255
+27,517
| +1,583% | +$1.8M |
|
722
News Corp Class B
NWS
$17.9B
| $1.91M | 0.01% |
107,510
-13,868
| -11% | -$246K |
|
723
IPG Photonics
IPGP
$3.47B
| $1.9M | 0.01% |
8,503
+406
| +5% | +$90.8K |
|
724
Rollins
ROL
$27.3B
| $1.9M | 0.01% |
48,644
+2,007
| +4% | +$78.4K |
|
725
Kite Realty
KRG
$4.97B
| $1.9M | 0.01% |
126,791
-3,066
| -2% | -$45.8K |
|