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 | |
|---|---|---|---|---|---|---|
901
Novavax
NVAX
$1.29B
| $1.33M | 0.01% |
11,900
+500
| +4% | +$55.7K |
|
902
ResMed
RMD
$39.6B
| $1.33M | 0.01% |
6,242
+588
| +10% | +$125K |
|
903
Upwork
UPWK
$2.11B
| $1.33M | 0.01% |
38,400
-1,700
| -4% | -$58.7K |
|
|
PRSP
904
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | 0.01% |
54,800
-515
| -0.9% | -$12.4K |
|
905
Unifirst Corp
UNF
$3.17B
| $1.31M | 0.01% |
6,200
-100
| -2% | -$21.2K |
|
906
PennyMac Financial
PFSI
$6.22B
| $1.31M | 0.01% |
19,900
+900
| +5% | +$59K |
|
907
Fabrinet
FN
$13.3B
| $1.3M | 0.01% |
16,800
-200
| -1% | -$15.5K |
|
908
Green Dot
GDOT
$757M
| $1.3M | 0.01% |
23,300
+900
| +4% | +$50.2K |
|
909
Badger Meter
BMI
$5.23B
| $1.3M | 0.01% |
13,800
-1,000
| -7% | -$94.1K |
|
910
Artisan Partners
APAM
$3.27B
| $1.29M | 0.01% |
25,700
-700
| -3% | -$35.2K |
|
911
Celanese
CE
$4.84B
| $1.29M | 0.01% |
9,953
-687
| -6% | -$89.2K |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.01% |
8,038
-2,187
| -21% | -$351K |
|
913
Dana Inc
DAN
$2.73B
| $1.28M | ﹤0.01% |
65,400
-4,400
| -6% | -$85.8K |
|
914
Liberty Media Series A
FWONA
$22.4B
| $1.27M | ﹤0.01% |
35,040
+1,590
| +5% | +$57.8K |
|
|
QVCGA
915
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.27M | ﹤0.01% |
2,324
-1,072
| -32% | -$588K |
|
|
AQUA
916
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
47,000
| – | – |
|
917
Interactive Brokers
IBKR
$27.8B
| $1.27M | ﹤0.01% |
+83,160
| New | +$1.27M |
|
918
Arcosa
ACA
$4.72B
| $1.26M | ﹤0.01% |
23,000
| – | – |
|
|
UHT
919
Universal Health Realty Income Trust
UHT
$569M
| $1.26M | ﹤0.01% |
19,643
-380
| -2% | -$24.4K |
|
920
Federated Hermes
FHI
$4.1B
| $1.26M | ﹤0.01% |
43,500
-2,100
| -5% | -$60.6K |
|
|
PARAA
921
DELISTED
Paramount Global Class A
PARAA
| $1.26M | ﹤0.01% |
+33,234
| New | +$1.26M |
|
922
Insight Enterprises
NSIT
$3.96B
| $1.26M | ﹤0.01% |
16,500
-700
| -4% | -$53.2K |
|
|
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | ﹤0.01% |
16,220
-272
| -2% | -$21K |
|
924
Grand Canyon Education
LOPE
$5.69B
| $1.25M | ﹤0.01% |
13,465
+754
| +6% | +$70.2K |
|
|
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | ﹤0.01% |
17,700
-2,500
| -12% | -$177K |
|