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 | |
|---|---|---|---|---|---|---|
926
Clearway Energy Class C
CWEN
$3.4B
| $1.25M | ﹤0.01% |
39,200
+8,200
| +26% | +$262K |
|
927
Mine Safety
MSA
$6.75B
| $1.25M | ﹤0.01% |
8,347
-14
| -0.2% | -$2.09K |
|
928
Boston Beer
SAM
$2.4B
| $1.24M | ﹤0.01% |
1,251
-8
| -0.6% | -$7.95K |
|
|
CUB
929
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
20,000
-64,000
| -76% | -$3.97M |
|
|
RTL
930
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
166,772
-3,132
| -2% | -$23.3K |
|
931
ESCO Technologies
ESE
$5.36B
| $1.24M | ﹤0.01% |
12,000
-200
| -2% | -$20.6K |
|
932
Royal Gold
RGLD
$12.3B
| $1.24M | ﹤0.01% |
11,639
+1,256
| +12% | +$133K |
|
|
RESI
933
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | ﹤0.01% |
76,316
-1,701
| -2% | -$27.5K |
|
934
Hamilton Lane
HLNE
$6.72B
| $1.23M | ﹤0.01% |
15,800
+400
| +3% | +$31.2K |
|
935
Popular Inc
BPOP
$8.48B
| $1.23M | ﹤0.01% |
+21,839
| New | +$1.23M |
|
936
Churchill Downs
CHDN
$6.87B
| $1.23M | ﹤0.01% |
12,600
-800
| -6% | -$77.9K |
|
937
Bank OZK
OZK
$5.92B
| $1.22M | ﹤0.01% |
39,143
-12,669
| -24% | -$396K |
|
938
FibroGen
FGEN
$46.5M
| $1.22M | ﹤0.01% |
1,320
+36
| +3% | +$33.4K |
|
939
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.22M | ﹤0.01% |
100,000
| – | – |
|
940
Sensata Technologies
ST
$4.67B
| $1.22M | ﹤0.01% |
23,105
-2,719
| -11% | -$143K |
|
941
Veracyte
VCYT
$2.52B
| $1.22M | ﹤0.01% |
24,900
-4,300
| -15% | -$210K |
|
942
MongoDB
MDB
$27.4B
| $1.22M | ﹤0.01% |
3,390
-664
| -16% | -$238K |
|
943
Stepan Co
SCL
$1.11B
| $1.22M | ﹤0.01% |
10,200
+800
| +9% | +$95.5K |
|
944
Gates Industrial
GTES
$6.63B
| $1.22M | ﹤0.01% |
95,347
-10,484
| -10% | -$134K |
|
945
Exact Sciences
EXAS
$10.5B
| $1.21M | ﹤0.01% |
9,162
-618
| -6% | -$81.8K |
|
946
Hecla Mining
HL
$7.52B
| $1.21M | ﹤0.01% |
186,500
+43,900
| +31% | +$284K |
|
947
Broadridge
BR
$29.7B
| $1.2M | ﹤0.01% |
7,860
-562
| -7% | -$86.1K |
|
948
Brookfield Infrastructure
BIPC
$4.81B
| $1.2M | ﹤0.01% |
24,900
-450
| -2% | -$21.7K |
|
949
IAC Inc
IAC
$2.93B
| $1.2M | ﹤0.01% |
11,594
+1,915
| +20% | +$198K |
|
950
Commercial Metals
CMC
$6.61B
| $1.19M | ﹤0.01% |
58,000
+49,600
| +590% | +$1.02M |
|