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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | 0.01% |
4,082
+207
| +5% | +$70.1K |
|
877
T Rowe Price
TROW
$23.3B
| $1.38M | 0.01% |
9,129
-192,579
| -95% | -$29.2M |
|
878
Franklin Resources
BEN
$12.8B
| $1.38M | 0.01% |
55,134
+51,166
| +1,289% | +$1.28M |
|
879
Tanger
SKT
$3.9B
| $1.38M | 0.01% |
138,311
-3,071
| -2% | -$30.6K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.01% |
7,000
+500
| +8% | +$98.1K |
|
881
First Solar
FSLR
$22.2B
| $1.37M | 0.01% |
13,818
-2,725
| -16% | -$269K |
|
882
Select Medical
SEM
$1.57B
| $1.37M | 0.01% |
91,686
-3,156
| -3% | -$47K |
|
883
W.R. Berkley
WRB
$27.7B
| $1.37M | 0.01% |
46,267
+1,040
| +2% | +$30.7K |
|
884
Brown-Forman Class B
BF.B
$12.9B
| $1.36M | 0.01% |
17,166
-11
| -0.1% | -$873 |
|
885
Prosperity Bancshares
PB
$6.38B
| $1.36M | 0.01% |
+19,657
| New | +$1.36M |
|
886
Nu Skin
NUS
$583M
| $1.36M | 0.01% |
24,841
+5,545
| +29% | +$303K |
|
887
Service Corp International
SCI
$11.1B
| $1.36M | 0.01% |
27,644
-7,782
| -22% | -$382K |
|
888
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.35M | 0.01% |
16,557
+4,686
| +39% | +$383K |
|
889
Franklin Electric
FELE
$4.28B
| $1.35M | 0.01% |
19,500
-200
| -1% | -$13.8K |
|
890
Equitable Holdings
EQH
$16.1B
| $1.35M | 0.01% |
52,703
-8,800
| -14% | -$225K |
|
891
Diodes
DIOD
$2.48B
| $1.35M | 0.01% |
19,100
-1,000
| -5% | -$70.5K |
|
892
Hancock Whitney
HWC
$5.39B
| $1.34M | 0.01% |
39,500
-6,500
| -14% | -$221K |
|
893
The GEO Group
GEO
$3.2B
| $1.34M | 0.01% |
150,908
-1,653
| -1% | -$14.6K |
|
894
Donaldson
DCI
$9.42B
| $1.33M | 0.01% |
+23,889
| New | +$1.33M |
|
|
GRUB
895
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | 0.01% |
8,982
+477
| +6% | +$70.8K |
|
896
Neogen
NEOG
$1.25B
| $1.33M | 0.01% |
33,600
-400
| -1% | -$15.9K |
|
897
nVent Electric
NVT
$15.5B
| $1.33M | 0.01% |
57,221
-5,396
| -9% | -$126K |
|
898
Steven Madden
SHOO
$2.28B
| $1.33M | 0.01% |
37,700
-6,100
| -14% | -$215K |
|
899
Guidewire Software
GWRE
$21.2B
| $1.33M | 0.01% |
10,332
-1,433
| -12% | -$184K |
|
900
Mercury Systems
MRCY
$4.42B
| $1.33M | 0.01% |
15,102
-3,241
| -18% | -$285K |
|