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 | |
|---|---|---|---|---|---|---|
751
UGI
UGI
$7.38B
| $1.76M | 0.01% |
50,420
+48,162
| +2,133% | +$1.68M |
|
752
Owens Corning
OC
$12.8B
| $1.76M | 0.01% |
23,189
+3,575
| +18% | +$271K |
|
|
SAIL
753
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.01% |
33,000
+18,100
| +121% | +$963K |
|
754
Huntsman Corp
HUN
$1.88B
| $1.75M | 0.01% |
69,787
+10,437
| +18% | +$262K |
|
755
Everest Group
EG
$14.3B
| $1.75M | 0.01% |
7,490
-5,399
| -42% | -$1.26M |
|
|
BPYU
756
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.75M | 0.01% |
117,006
+57,373
| +96% | +$857K |
|
757
Cognex
CGNX
$7.45B
| $1.75M | 0.01% |
21,771
-2,814
| -11% | -$226K |
|
758
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.01% |
48,814
+30,443
| +166% | +$1.09M |
|
759
Old Republic International
ORI
$9.92B
| $1.74M | 0.01% |
+88,343
| New | +$1.74M |
|
760
LiveRamp
RAMP
$1.74B
| $1.74M | 0.01% |
23,800
+500
| +2% | +$36.6K |
|
761
Saia
SAIA
$8.19B
| $1.74M | 0.01% |
9,600
+6,700
| +231% | +$1.21M |
|
762
Trimble
TRMB
$19.1B
| $1.73M | 0.01% |
25,983
-437
| -2% | -$29.2K |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
12,109
+1,077
| +10% | +$154K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $1.73M | 0.01% |
73,672
-14,866
| -17% | -$349K |
|
765
Empire State Realty Trust
ESRT
$1.3B
| $1.73M | 0.01% |
185,571
-2,033
| -1% | -$18.9K |
|
766
Valmont Industries
VMI
$7.45B
| $1.73M | 0.01% |
9,864
-2,015
| -17% | -$352K |
|
767
FTI Consulting
FCN
$5.23B
| $1.72M | 0.01% |
15,376
-3,270
| -18% | -$365K |
|
768
Graham Holdings Company
GHC
$4.97B
| $1.71M | 0.01% |
+3,213
| New | +$1.71M |
|
769
Entegris
ENTG
$12B
| $1.7M | 0.01% |
17,736
-4,246
| -19% | -$408K |
|
770
AutoNation
AN
$8.42B
| $1.7M | 0.01% |
24,350
+3,312
| +16% | +$231K |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.01% |
24,462
+1,007
| +4% | +$69.8K |
|
772
Treehouse Foods
THS
$886M
| $1.69M | 0.01% |
39,890
+1,721
| +5% | +$73.1K |
|
773
Erie Indemnity
ERIE
$17.3B
| $1.69M | 0.01% |
+6,882
| New | +$1.69M |
|
774
SS&C Technologies
SSNC
$21.6B
| $1.69M | 0.01% |
23,216
-3,547
| -13% | -$258K |
|
775
Avantor
AVTR
$8.6B
| $1.69M | 0.01% |
59,867
-1,677
| -3% | -$47.2K |
|