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 | |
|---|---|---|---|---|---|---|
|
ENDP
976
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
158,700
-28,800
| -15% | -$207K |
|
977
Tetra Tech
TTEK
$9.51B
| $1.13M | ﹤0.01% |
49,000
+4,500
| +10% | +$104K |
|
978
Xencor
XNCR
$606M
| $1.13M | ﹤0.01% |
26,000
+2,200
| +9% | +$96K |
|
979
Eagle Materials
EXP
$7.7B
| $1.13M | ﹤0.01% |
+11,187
| New | +$1.13M |
|
980
PTC Therapeutics
PTCT
$4.84B
| $1.13M | ﹤0.01% |
18,500
-4,000
| -18% | -$244K |
|
981
Plexus
PLXS
$3.8B
| $1.13M | ﹤0.01% |
14,400
+500
| +4% | +$39.1K |
|
982
Peloton Interactive
PTON
$3.12B
| $1.13M | ﹤0.01% |
7,420
+61
| +0.8% | +$9.25K |
|
983
Teradata
TDC
$2.04B
| $1.12M | ﹤0.01% |
+50,027
| New | +$1.12M |
|
984
Gibraltar Industries
ROCK
$1.84B
| $1.12M | ﹤0.01% |
15,600
-200
| -1% | -$14.4K |
|
985
Energizer
ENR
$1.99B
| $1.12M | ﹤0.01% |
26,587
-6,095
| -19% | -$257K |
|
|
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
107,778
+3,409
| +3% | +$35.4K |
|
987
Mohawk Industries
MHK
$8.68B
| $1.12M | ﹤0.01% |
7,925
+7,142
| +912% | +$1.01M |
|
|
TWOU
988
DELISTED
2U, Inc.
TWOU
| $1.12M | ﹤0.01% |
931
+162
| +21% | +$194K |
|
989
Upbound Group
UPBD
$1.48B
| $1.11M | ﹤0.01% |
29,100
+600
| +2% | +$23K |
|
990
Simpson Manufacturing
SSD
$8.07B
| $1.11M | ﹤0.01% |
11,900
-3,800
| -24% | -$355K |
|
|
FL
991
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
+27,448
| New | +$1.11M |
|
992
First Bancorp
FBP
$3.54B
| $1.11M | ﹤0.01% |
120,000
-20,000
| -14% | -$184K |
|
993
Pinterest
PINS
$23.8B
| $1.11M | ﹤0.01% |
16,777
-2,297
| -12% | -$151K |
|
994
Medifast
MED
$153M
| $1.1M | ﹤0.01% |
5,600
+100
| +2% | +$19.6K |
|
|
CTB
995
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | ﹤0.01% |
+27,100
| New | +$1.1M |
|
996
Guardant Health
GH
$7.08B
| $1.1M | ﹤0.01% |
8,502
+1,131
| +15% | +$146K |
|
997
Columbia Sportswear
COLM
$3.05B
| $1.09M | ﹤0.01% |
+12,512
| New | +$1.09M |
|
998
Dorman Products
DORM
$5B
| $1.09M | ﹤0.01% |
12,600
+400
| +3% | +$34.7K |
|
999
Pricesmart
PSMT
$3.63B
| $1.09M | ﹤0.01% |
12,000
+9,700
| +422% | +$884K |
|
1000
RBC Bearings
RBC
$12.2B
| $1.09M | ﹤0.01% |
6,100
-100
| -2% | -$17.9K |
|