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 | |
|---|---|---|---|---|---|---|
|
ESGR
951
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,800
-300
| -5% | -$61.4K |
|
952
Celsius Holdings
CELH
$14.8B
| $1.19M | ﹤0.01% |
70,800
+19,500
| +38% | +$327K |
|
|
AVLR
953
DELISTED
Avalara, Inc.
AVLR
| $1.19M | ﹤0.01% |
7,202
-765
| -10% | -$126K |
|
954
Affiliated Managers Group
AMG
$6.7B
| $1.18M | ﹤0.01% |
11,632
+10,931
| +1,559% | +$1.11M |
|
955
Rogers Corp
ROG
$1.46B
| $1.18M | ﹤0.01% |
7,600
+5,900
| +347% | +$916K |
|
956
Clean Harbors
CLH
$12.7B
| $1.18M | ﹤0.01% |
+15,470
| New | +$1.18M |
|
|
FLOW
957
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
20,300
-1,200
| -6% | -$69.5K |
|
958
Robert Half
RHI
$3.6B
| $1.17M | ﹤0.01% |
18,791
+17,216
| +1,093% | +$1.08M |
|
959
ABM Industries
ABM
$2.87B
| $1.17M | ﹤0.01% |
30,900
+12,200
| +65% | +$462K |
|
960
Bruker
BRKR
$4.77B
| $1.17M | ﹤0.01% |
21,603
-10,147
| -32% | -$549K |
|
961
Globus Medical
GMED
$7.96B
| $1.17M | ﹤0.01% |
17,926
-934
| -5% | -$60.9K |
|
962
Genpact
G
$7.51B
| $1.16M | ﹤0.01% |
28,166
-3,440
| -11% | -$142K |
|
963
Dycom Industries
DY
$7.56B
| $1.16M | ﹤0.01% |
+15,400
| New | +$1.16M |
|
964
XPO
XPO
$15.9B
| $1.16M | ﹤0.01% |
28,182
-261
| -0.9% | -$10.8K |
|
965
Zscaler
ZS
$45.1B
| $1.16M | ﹤0.01% |
5,811
-321
| -5% | -$64.1K |
|
|
DISH
966
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
35,864
-3,423
| -9% | -$111K |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
39,100
-1,900
| -5% | -$56.3K |
|
968
Expedia Group
EXPE
$27B
| $1.16M | ﹤0.01% |
8,726
-692
| -7% | -$91.6K |
|
969
TG Therapeutics
TGTX
$5.12B
| $1.15M | ﹤0.01% |
22,200
+6,600
| +42% | +$343K |
|
|
CHNG
970
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | ﹤0.01% |
+61,618
| New | +$1.15M |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.15M | ﹤0.01% |
18,100
-600
| -3% | -$38.1K |
|
972
Semtech
SMTC
$5.27B
| $1.15M | ﹤0.01% |
15,900
-200
| -1% | -$14.4K |
|
|
LGF.A
973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | ﹤0.01% |
100,585
+2,653
| +3% | +$30.1K |
|
974
Penumbra
PEN
$10.8B
| $1.14M | ﹤0.01% |
6,529
+1,327
| +26% | +$232K |
|
|
SWCH
975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
69,644
-8,574
| -11% | -$140K |
|