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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.29B
| $1.5M | 0.01% |
+67,488
| New | +$1.5M |
|
827
The Ensign Group
ENSG
$9.59B
| $1.49M | 0.01% |
20,500
-1,100
| -5% | -$80.2K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.49M | 0.01% |
47,043
-4,471
| -9% | -$142K |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$1.05B
| $1.49M | 0.01% |
362,110
-8,228
| -2% | -$33.9K |
|
830
Verint Systems
VRNT
$1.23B
| $1.49M | 0.01% |
43,579
-392
| -0.9% | -$13.4K |
|
831
Liberty Media Series C
FWONK
$24.7B
| $1.49M | 0.01% |
36,174
+769
| +2% | +$31.7K |
|
832
ManpowerGroup
MAN
$1.75B
| $1.49M | 0.01% |
16,520
-4,167
| -20% | -$376K |
|
833
PROG Holdings
PRG
$1.39B
| $1.49M | 0.01% |
+27,600
| New | +$1.49M |
|
834
STAAR Surgical
STAA
$1.37B
| $1.48M | 0.01% |
18,700
-1,900
| -9% | -$150K |
|
835
Macy's
M
$4.56B
| $1.48M | 0.01% |
131,600
-20,259
| -13% | -$228K |
|
|
AIMC
836
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.48M | 0.01% |
26,700
+12,000
| +82% | +$665K |
|
|
GTY
837
Getty Realty Corp
GTY
$1.6B
| $1.47M | 0.01% |
53,513
+453
| +0.9% | +$12.5K |
|
838
Oshkosh
OSK
$8.75B
| $1.47M | 0.01% |
17,057
+1,730
| +11% | +$149K |
|
839
FIVE9
FIVN
$1.95B
| $1.46M | 0.01% |
8,387
-1,796
| -18% | -$313K |
|
840
ON Semiconductor
ON
$19.7B
| $1.46M | 0.01% |
44,631
+572
| +1% | +$18.7K |
|
841
Acuity Brands
AYI
$10.1B
| $1.46M | 0.01% |
12,038
+11,524
| +2,242% | +$1.39M |
|
842
Willis Towers Watson
WTW
$32.2B
| $1.45M | 0.01% |
6,898
-2,622
| -28% | -$552K |
|
843
Twilio
TWLO
$16B
| $1.45M | 0.01% |
4,291
+580
| +16% | +$196K |
|
844
Ryder
R
$7.61B
| $1.45M | 0.01% |
23,494
-106
| -0.4% | -$6.54K |
|
845
Assured Guaranty
AGO
$3.89B
| $1.45M | 0.01% |
46,000
| – | – |
|
846
Exelixis
EXEL
$10.1B
| $1.45M | 0.01% |
72,146
+19,523
| +37% | +$392K |
|
847
Newell Brands
NWL
$2.54B
| $1.44M | 0.01% |
67,726
-1,018,568
| -94% | -$21.6M |
|
|
STAY
848
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | 0.01% |
97,039
+816
| +0.8% | +$12.1K |
|
849
Cirrus Logic
CRUS
$5.78B
| $1.43M | 0.01% |
17,421
+152
| +0.9% | +$12.5K |
|
850
New York Times
NYT
$9.37B
| $1.43M | 0.01% |
27,649
-6,019
| -18% | -$312K |
|