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 | |
|---|---|---|---|---|---|---|
726
Yeti Holdings
YETI
$2.88B
| $1.9M | 0.01% |
27,700
+17,500
| +172% | +$1.2M |
|
727
Trinity Industries
TRN
$2.28B
| $1.89M | 0.01% |
71,684
-2,626
| -4% | -$69.3K |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.36B
| $1.89M | 0.01% |
110,039
-1,711
| -2% | -$29.4K |
|
729
Incyte
INCY
$16.8B
| $1.88M | 0.01% |
21,608
-5,445
| -20% | -$473K |
|
730
Hubbell
HUBB
$23.5B
| $1.88M | 0.01% |
11,974
+2,853
| +31% | +$447K |
|
731
Digital Turbine
APPS
$480M
| $1.87M | 0.01% |
33,000
-4,400
| -12% | -$249K |
|
732
MSC Industrial Direct
MSM
$5.1B
| $1.86M | 0.01% |
22,089
-3,600
| -14% | -$304K |
|
733
Pacific Biosciences
PACB
$366M
| $1.86M | 0.01% |
71,800
-16,000
| -18% | -$415K |
|
734
Herbalife
HLF
$958M
| $1.85M | 0.01% |
38,548
+8,389
| +28% | +$403K |
|
735
BJs Wholesale Club
BJ
$12.8B
| $1.85M | 0.01% |
49,500
+3,100
| +7% | +$116K |
|
736
Vulcan Materials
VMC
$38.9B
| $1.84M | 0.01% |
12,438
+3,746
| +43% | +$555K |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $1.84M | 0.01% |
6,275
+335
| +6% | +$98.2K |
|
738
Virtu Financial
VIRT
$3.27B
| $1.84M | 0.01% |
73,123
+22,072
| +43% | +$555K |
|
739
Acadia Realty Trust
AKR
$2.54B
| $1.84M | 0.01% |
129,559
-2,790
| -2% | -$39.6K |
|
740
Textron
TXT
$14.4B
| $1.84M | 0.01% |
37,984
-3,347
| -8% | -$162K |
|
741
Emcor
EME
$28.4B
| $1.83M | 0.01% |
20,000
-600
| -3% | -$54.9K |
|
742
Assurant
AIZ
$10.6B
| $1.82M | 0.01% |
13,385
+225
| +2% | +$30.6K |
|
|
TWN
743
Taiwan Fund
TWN
$341M
| $1.8M | 0.01% |
70,000
| – | – |
|
744
Morningstar
MORN
$10.6B
| $1.79M | 0.01% |
+7,721
| New | +$1.79M |
|
745
Inspire Medical Systems
INSP
$2.33B
| $1.79M | 0.01% |
9,500
-900
| -9% | -$169K |
|
746
CRISPR Therapeutics
CRSP
$4.71B
| $1.78M | 0.01% |
11,642
| – | – |
|
|
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.01% |
76,873
+1,472
| +2% | +$33.9K |
|
748
Gentex
GNTX
$6.15B
| $1.77M | 0.01% |
52,178
+3,871
| +8% | +$131K |
|
749
Power Integrations
POWI
$2.5B
| $1.77M | 0.01% |
21,600
-200
| -0.9% | -$16.4K |
|
750
LKQ Corp
LKQ
$8.26B
| $1.76M | 0.01% |
50,040
+533
| +1% | +$18.8K |
|