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 | |
|---|---|---|---|---|---|---|
1001
Elastic
ESTC
$9.38B
| $1.09M | ﹤0.01% |
+7,444
| New | +$1.09M |
|
1002
Merit Medical Systems
MMSI
$5.31B
| $1.09M | ﹤0.01% |
19,600
+4,600
| +31% | +$255K |
|
1003
AeroVironment
AVAV
$12.8B
| $1.09M | ﹤0.01% |
12,500
-400
| -3% | -$34.8K |
|
1004
Pinnacle West Capital
PNW
$10.5B
| $1.09M | ﹤0.01% |
13,571
-1,073
| -7% | -$85.8K |
|
1005
QuidelOrtho
QDEL
$2.01B
| $1.08M | ﹤0.01% |
6,033
-66
| -1% | -$11.8K |
|
1006
NetApp
NTAP
$24.9B
| $1.08M | ﹤0.01% |
16,277
-1,974
| -11% | -$131K |
|
1007
Addus HomeCare
ADUS
$2.06B
| $1.08M | ﹤0.01% |
9,200
+4,100
| +80% | +$480K |
|
1008
GameStop
GME
$11B
| $1.08M | ﹤0.01% |
228,800
+21,200
| +10% | +$99.8K |
|
1009
Sanmina
SANM
$6.39B
| $1.08M | ﹤0.01% |
33,800
-800
| -2% | -$25.5K |
|
1010
Axon Enterprise
AXON
$59.4B
| $1.07M | ﹤0.01% |
8,763
-2,335
| -21% | -$286K |
|
1011
Sonos
SONO
$1.81B
| $1.07M | ﹤0.01% |
45,900
-9,000
| -16% | -$210K |
|
1012
WesBanco
WSBC
$3.06B
| $1.07M | ﹤0.01% |
35,800
-1,900
| -5% | -$56.9K |
|
1013
TD Synnex
SNX
$12.6B
| $1.07M | ﹤0.01% |
13,156
-5,398
| -29% | -$439K |
|
|
RPT
1014
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
123,159
-2,732
| -2% | -$23.6K |
|
1015
International Bancshares
IBOC
$4.4B
| $1.06M | ﹤0.01% |
28,400
-300
| -1% | -$11.2K |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | ﹤0.01% |
8,152
-4,087
| -33% | -$531K |
|
1017
Boise Cascade
BCC
$3.3B
| $1.06M | ﹤0.01% |
22,100
+700
| +3% | +$33.4K |
|
1018
World Kinect Corp
WKC
$1.42B
| $1.05M | ﹤0.01% |
33,800
-1,500
| -4% | -$46.7K |
|
|
DOOR
1019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,700
| – | – |
|
1020
EQT Corp
EQT
$31.8B
| $1.05M | ﹤0.01% |
82,683
+13,931
| +20% | +$177K |
|
1021
Howmet Aerospace
HWM
$74.3B
| $1.05M | ﹤0.01% |
36,807
-11,656
| -24% | -$333K |
|
|
IIF
1022
Morgan Stanley India Investment Fund
IIF
$260M
| $1.05M | ﹤0.01% |
49,441
| – | – |
|
1023
SiteOne Landscape Supply
SITE
$6.39B
| $1.05M | ﹤0.01% |
6,600
-500
| -7% | -$79.2K |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | ﹤0.01% |
36,400
-7,702
| -17% | -$221K |
|
1025
Twist Bioscience
TWST
$1.56B
| $1.05M | ﹤0.01% |
7,400
| – | – |
|