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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$3.5B
| $1.43M | 0.01% |
7,179
-486
| -6% | -$96.7K |
|
852
Element Solutions
ESI
$6.24B
| $1.43M | 0.01% |
80,557
-46,124
| -36% | -$818K |
|
853
Vail Resorts
MTN
$5.37B
| $1.43M | 0.01% |
5,114
+4,608
| +911% | +$1.28M |
|
854
Builders FirstSource
BLDR
$15.5B
| $1.42M | 0.01% |
34,900
-2,600
| -7% | -$106K |
|
855
iRhythm Technologies
IRTC
$5.85B
| $1.42M | 0.01% |
6,000
-100
| -2% | -$23.7K |
|
|
INN
856
Summit Hotel Properties
INN
$613M
| $1.42M | 0.01% |
157,854
-3,951
| -2% | -$35.6K |
|
857
Perrigo
PRGO
$3.04B
| $1.42M | 0.01% |
31,808
-11,630
| -27% | -$520K |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
8,200
-3,500
| -30% | -$606K |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$850M
| $1.42M | 0.01% |
33,537
-254
| -0.8% | -$10.7K |
|
860
HubSpot
HUBS
$25.8B
| $1.42M | 0.01% |
3,570
-91
| -2% | -$36.1K |
|
861
Resideo Technologies
REZI
$5.39B
| $1.42M | 0.01% |
66,600
+25,300
| +61% | +$538K |
|
862
Lennar Class B
LEN.B
$33.8B
| $1.41M | 0.01% |
24,291
+3,558
| +17% | +$207K |
|
863
TriNet
TNET
$3.3B
| $1.41M | 0.01% |
17,500
-600
| -3% | -$48.3K |
|
864
Telephone and Data Systems
TDS
$4.45B
| $1.41M | 0.01% |
75,899
+14,735
| +24% | +$274K |
|
865
Lattice Semiconductor
LSCC
$9.06B
| $1.41M | 0.01% |
30,700
+13,500
| +78% | +$618K |
|
|
CSR
866
Centerspace
CSR
$972M
| $1.41M | 0.01% |
19,893
+11
| +0.1% | +$777 |
|
867
Ally Financial
ALLY
$12.7B
| $1.4M | 0.01% |
39,352
+33,758
| +603% | +$1.2M |
|
868
Restaurant Brands International
QSR
$20.3B
| $1.4M | 0.01% |
22,975
| – | – |
|
|
AD
869
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.4M | 0.01% |
45,676
+8,895
| +24% | +$273K |
|
870
Watts Water Technologies
WTS
$9.29B
| $1.4M | 0.01% |
11,500
-100
| -0.9% | -$12.2K |
|
871
FormFactor
FORM
$2.27B
| $1.4M | 0.01% |
32,500
-7,000
| -18% | -$301K |
|
872
Kemper
KMPR
$3.32B
| $1.39M | 0.01% |
18,083
-6,062
| -25% | -$466K |
|
|
KF
873
Korea Fund
KF
$120M
| $1.39M | 0.01% |
34,410
| – | – |
|
874
Southwest Gas
SWX
$5.67B
| $1.39M | 0.01% |
22,800
+6,000
| +36% | +$364K |
|
875
M&T Bank
MTB
$31B
| $1.38M | 0.01% |
10,871
-1,273
| -10% | -$162K |
|