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 | |
|---|---|---|---|---|---|---|
|
RDFN
776
DELISTED
Redfin
RDFN
| $1.68M | 0.01% |
24,500
+9,600
| +64% | +$659K |
|
777
Tenable Holdings
TENB
$3.63B
| $1.68M | 0.01% |
32,100
+1,900
| +6% | +$99.3K |
|
778
Alcoa
AA
$8.01B
| $1.67M | 0.01% |
72,600
-9,200
| -11% | -$212K |
|
779
Brookfield Renewable
BEPC
$6.05B
| $1.67M | 0.01% |
28,700
+3,050
| +12% | +$178K |
|
780
Teva Pharmaceuticals
TEVA
$22.4B
| $1.67M | 0.01% |
173,100
| – | – |
|
|
FLG
781
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.01% |
52,757
-1,141
| -2% | -$36.1K |
|
|
FRC
782
DELISTED
First Republic Bank
FRC
| $1.67M | 0.01% |
11,344
-125
| -1% | -$18.4K |
|
783
Globant
GLOB
$2.52B
| $1.66M | 0.01% |
7,634
+101
| +1% | +$22K |
|
|
OPI
784
Office Properties Income Trust
OPI
$18.7M
| $1.66M | 0.01% |
73,075
-1,271
| -2% | -$28.9K |
|
|
BPMC
785
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.01% |
14,800
+7,600
| +106% | +$852K |
|
786
Denali Therapeutics
DNLI
$2.14B
| $1.66M | 0.01% |
19,800
+7,900
| +66% | +$662K |
|
|
VRE
787
Veris Residential
VRE
$1.49B
| $1.65M | 0.01% |
132,615
-2,318
| -2% | -$28.9K |
|
788
Weyerhaeuser
WY
$18.1B
| $1.64M | 0.01% |
48,967
-892
| -2% | -$29.9K |
|
789
Wolfspeed
WOLF
$230M
| $1.63M | 0.01% |
15,423
-4,545
| -23% | -$481K |
|
790
Pegasystems
PEGA
$9.66B
| $1.63M | 0.01% |
24,502
+1,998
| +9% | +$133K |
|
791
PTC
PTC
$24.5B
| $1.62M | 0.01% |
13,506
-3,928
| -23% | -$470K |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$440M
| $1.61M | 0.01% |
34,139
+555
| +2% | +$26.1K |
|
793
MDU Resources
MDU
$3.36B
| $1.61M | 0.01% |
160,481
+7,440
| +5% | +$74.5K |
|
794
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.01% |
32,339
-2,013
| -6% | -$99.8K |
|
795
SPS Commerce
SPSC
$4.18B
| $1.6M | 0.01% |
14,700
-300
| -2% | -$32.6K |
|
796
Generac Holdings
GNRC
$10.9B
| $1.6M | 0.01% |
7,017
+581
| +9% | +$132K |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
47,152
-4,412
| -9% | -$149K |
|
798
Voya Financial
VOYA
$7.3B
| $1.59M | 0.01% |
27,004
-5,496
| -17% | -$323K |
|
799
VF Corp
VFC
$5.85B
| $1.59M | 0.01% |
18,575
-1,977
| -10% | -$169K |
|
800
RLI Corp
RLI
$6.08B
| $1.58M | 0.01% |
30,400
-400
| -1% | -$20.8K |
|