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 | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$1.07B
| $1.01M | ﹤0.01% |
+190,756
| New | +$1.01M |
|
1052
First Financial Bancorp
FFBC
$2.48B
| $1.01M | ﹤0.01% |
57,500
+3,900
| +7% | +$68.3K |
|
1053
Rambus
RMBS
$9.53B
| $1.01M | ﹤0.01% |
57,700
-1,300
| -2% | -$22.7K |
|
|
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
+7,737
| New | +$1.01M |
|
1055
Myriad Genetics
MYGN
$642M
| $1M | ﹤0.01% |
50,800
-3,400
| -6% | -$67.2K |
|
1056
Williams-Sonoma
WSM
$24.7B
| $1M | ﹤0.01% |
19,728
-1,688
| -8% | -$85.9K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
31,000
+500
| +2% | +$16.2K |
|
1058
CoreCivic
CXW
$2.18B
| $1M | ﹤0.01% |
153,221
-1,679
| -1% | -$11K |
|
1059
Fate Therapeutics
FATE
$115M
| $1M | ﹤0.01% |
11,000
+5,800
| +112% | +$527K |
|
1060
Five Below
FIVE
$8.05B
| $999K | ﹤0.01% |
+5,712
| New | +$999K |
|
|
ALLK
1061
DELISTED
Allakos
ALLK
| $994K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$924K |
|
1062
Atmos Energy
ATO
$26.7B
| $994K | ﹤0.01% |
10,423
-3,583
| -26% | -$342K |
|
1063
Meritage Homes
MTH
$5.59B
| $993K | ﹤0.01% |
24,000
| – | – |
|
1064
NovoCure
NVCR
$1.37B
| $993K | ﹤0.01% |
+5,744
| New | +$993K |
|
1065
ODP
ODP
$611M
| $993K | ﹤0.01% |
33,900
-1,800
| -5% | -$52.7K |
|
|
SWTX
1066
DELISTED
SpringWorks Therapeutics
SWTX
| $993K | ﹤0.01% |
13,700
-2,700
| -16% | -$196K |
|
1067
Urban Outfitters
URBN
$6.33B
| $993K | ﹤0.01% |
+38,800
| New | +$993K |
|
|
AHH
1068
Armada Hoffler Properties
AHH
$576M
| $991K | ﹤0.01% |
88,391
-807
| -0.9% | -$9.05K |
|
1069
O-I Glass
OI
$1.95B
| $991K | ﹤0.01% |
83,300
+4,100
| +5% | +$48.8K |
|
1070
BOK Financial
BOKF
$7.02B
| $989K | ﹤0.01% |
14,443
-2,656
| -16% | -$182K |
|
1071
Datadog
DDOG
$48.5B
| $989K | ﹤0.01% |
10,050
+1,733
| +21% | +$171K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $988K | ﹤0.01% |
62,100
+34,400
| +124% | +$547K |
|
1073
CBRE Group
CBRE
$48.4B
| $987K | ﹤0.01% |
15,745
+1,411
| +10% | +$88.5K |
|
|
GRA
1074
DELISTED
W.R. Grace & Co.
GRA
| $987K | ﹤0.01% |
18,017
| – | – |
|
1075
HUB Group
HUBG
$2.21B
| $986K | ﹤0.01% |
34,600
-400
| -1% | -$11.4K |
|