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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.01% |
16,127
+552
| +4% | +$54K |
|
802
Tenet Healthcare
THC
$16.9B
| $1.58M | 0.01% |
39,500
-3,600
| -8% | -$144K |
|
803
Penske Automotive Group
PAG
$12.2B
| $1.57M | 0.01% |
26,446
+3,763
| +17% | +$223K |
|
804
Dayforce
DAY
$10.9B
| $1.57M | 0.01% |
14,742
-1,355
| -8% | -$144K |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.01% |
12,509
+209
| +2% | +$26.2K |
|
|
TMX
806
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.01% |
+30,688
| New | +$1.57M |
|
807
Hormel Foods
HRL
$13.7B
| $1.54M | 0.01% |
33,145
-42,448
| -56% | -$1.98M |
|
808
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.01% |
17,664
-1,672
| -9% | -$146K |
|
809
Kinsale Capital Group
KNSL
$9.92B
| $1.54M | 0.01% |
7,700
-100
| -1% | -$20K |
|
810
Cannae Holdings
CNNE
$1.1B
| $1.54M | 0.01% |
34,800
| – | – |
|
|
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.54M | 0.01% |
12,600
+400
| +3% | +$48.7K |
|
812
Arista Networks
ANET
$189B
| $1.53M | 0.01% |
84,416
+73,584
| +679% | +$1.34M |
|
813
AGNC Investment
AGNC
$10.7B
| $1.53M | 0.01% |
98,199
+4,488
| +5% | +$70K |
|
814
Portland General Electric
POR
$4.63B
| $1.53M | 0.01% |
35,800
+9,400
| +36% | +$402K |
|
815
Amcor
AMCR
$19B
| $1.53M | 0.01% |
129,778
+17,113
| +15% | +$201K |
|
816
Equifax
EFX
$30.3B
| $1.53M | 0.01% |
7,915
-1,872
| -19% | -$361K |
|
817
Sprout Social
SPT
$816M
| $1.53M | 0.01% |
+33,623
| New | +$1.53M |
|
818
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.52M | 0.01% |
39,000
-11,000
| -22% | -$427K |
|
|
SWI
819
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.52M | 0.01% |
96,110
+25,349
| +36% | +$400K |
|
820
Kodiak Sciences
KOD
$513M
| $1.51M | 0.01% |
10,300
-800
| -7% | -$118K |
|
821
ITT
ITT
$13.6B
| $1.51M | 0.01% |
19,619
-977
| -5% | -$75.2K |
|
822
Medpace
MEDP
$13.4B
| $1.5M | 0.01% |
10,800
| – | – |
|
823
Pentair
PNR
$17.9B
| $1.5M | 0.01% |
28,292
-2,098
| -7% | -$111K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
116,174
+110,825
| +2,072% | +$1.43M |
|
825
Omnicell
OMCL
$1.46B
| $1.5M | 0.01% |
12,500
-31,200
| -71% | -$3.74M |
|