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 | |
|---|---|---|---|---|---|---|
1026
Spotify
SPOT
$145B
| $1.04M | ﹤0.01% |
3,318
-2,981
| -47% | -$938K |
|
1027
Sportsman's Warehouse
SPWH
$112M
| $1.04M | ﹤0.01% |
59,500
+14,600
| +33% | +$256K |
|
1028
Expeditors International
EXPD
$16.5B
| $1.04M | ﹤0.01% |
10,969
+1,947
| +22% | +$185K |
|
1029
Owens & Minor
OMI
$423M
| $1.04M | ﹤0.01% |
38,500
-9,500
| -20% | -$257K |
|
1030
Cohen & Steers
CNS
$3.63B
| $1.04M | ﹤0.01% |
14,000
-300
| -2% | -$22.3K |
|
1031
Toll Brothers
TOL
$13.8B
| $1.04M | ﹤0.01% |
23,943
+2,494
| +12% | +$108K |
|
1032
Rockwell Automation
ROK
$38.2B
| $1.04M | ﹤0.01% |
4,143
-5,459
| -57% | -$1.37M |
|
|
EIDX
1033
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.04M | ﹤0.01% |
7,900
-4,100
| -34% | -$539K |
|
1034
Adtalem Global Education
ATGE
$4.79B
| $1.04M | ﹤0.01% |
30,500
-1,000
| -3% | -$33.9K |
|
1035
American States Water
AWR
$2.82B
| $1.03M | ﹤0.01% |
13,000
+10,400
| +400% | +$826K |
|
1036
Middleby
MIDD
$6.99B
| $1.03M | ﹤0.01% |
8,009
+7,308
| +1,043% | +$942K |
|
1037
Motorola Solutions
MSI
$80.3B
| $1.03M | ﹤0.01% |
6,069
-311
| -5% | -$52.9K |
|
1038
BlackLine
BL
$3.32B
| $1.03M | ﹤0.01% |
7,700
+900
| +13% | +$120K |
|
1039
La-Z-Boy
LZB
$1.43B
| $1.03M | ﹤0.01% |
25,800
-300
| -1% | -$11.9K |
|
1040
Moderna
MRNA
$9.88B
| $1.02M | ﹤0.01% |
9,801
-1,946
| -17% | -$203K |
|
1041
Carrier Global
CARR
$53.2B
| $1.02M | ﹤0.01% |
27,112
+16,697
| +160% | +$629K |
|
1042
Herc Holdings
HRI
$4.43B
| $1.02M | ﹤0.01% |
15,400
-2,600
| -14% | -$173K |
|
1043
Crocs
CROX
$4.42B
| $1.02M | ﹤0.01% |
16,300
+10,800
| +196% | +$676K |
|
|
MGLN
1044
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
12,300
| – | – |
|
1045
Rush Enterprises Class A
RUSHA
$4.42B
| $1.01M | ﹤0.01% |
36,750
-375
| -1% | -$10.3K |
|
1046
Palomar
PLMR
$3.18B
| $1.01M | ﹤0.01% |
11,400
+1,900
| +20% | +$169K |
|
1047
Shutterstock
SSTK
$715M
| $1.01M | ﹤0.01% |
+14,100
| New | +$1.01M |
|
1048
TechTarget
TTGT
$404M
| $1.01M | ﹤0.01% |
17,100
-600
| -3% | -$35.4K |
|
|
EGOV
1049
DELISTED
NIC Inc
EGOV
| $1.01M | ﹤0.01% |
39,100
-400
| -1% | -$10.3K |
|
1050
PJT Partners
PJT
$4.37B
| $1.01M | ﹤0.01% |
13,400
-800
| -6% | -$60.2K |
|