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 | |
|---|---|---|---|---|---|---|
|
ARNC
1076
DELISTED
Arconic Corporation
ARNC
| $983K | ﹤0.01% |
33,000
-4,384
| -12% | -$131K |
|
|
TRTN
1077
DELISTED
Triton International Limited
TRTN
| $979K | ﹤0.01% |
20,200
-5,100
| -20% | -$247K |
|
|
EVBG
1078
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $977K | ﹤0.01% |
6,555
-1,253
| -16% | -$187K |
|
1079
Super Micro Computer
SMCI
$26.1B
| $975K | ﹤0.01% |
308,000
+13,000
| +4% | +$41.2K |
|
|
BIG
1080
DELISTED
Big Lots, Inc.
BIG
| $974K | ﹤0.01% |
22,700
+2,700
| +14% | +$116K |
|
1081
Harley-Davidson
HOG
$3.73B
| $972K | ﹤0.01% |
26,496
+24,315
| +1,115% | +$892K |
|
1082
Ameresco
AMRC
$1.48B
| $971K | ﹤0.01% |
18,600
-700
| -4% | -$36.5K |
|
1083
Hanesbrands
HBI
$2.21B
| $971K | ﹤0.01% |
66,650
+62,161
| +1,385% | +$906K |
|
1084
Central Garden & Pet Class A
CENTA
$2.07B
| $970K | ﹤0.01% |
33,375
-111,250
| -77% | -$3.23M |
|
|
AVYA
1085
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $970K | ﹤0.01% |
50,700
-2,500
| -5% | -$47.8K |
|
1086
Primerica
PRI
$8.74B
| $968K | ﹤0.01% |
7,233
-1,421
| -16% | -$190K |
|
1087
Vicor
VICR
$2.25B
| $968K | ﹤0.01% |
10,500
| – | – |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $965K | ﹤0.01% |
14,213
-236,493
| -94% | -$16.1M |
|
|
CSW
1089
CSW Industrials, Inc.
CSW
$4.24B
| $962K | ﹤0.01% |
8,600
-1,300
| -13% | -$145K |
|
1090
Enphase Energy
ENPH
$4.88B
| $957K | ﹤0.01% |
5,457
-2,888
| -35% | -$506K |
|
1091
Etsy
ETSY
$5.73B
| $957K | ﹤0.01% |
5,381
-436
| -7% | -$77.5K |
|
1092
SolarEdge
SEDG
$1.75B
| $957K | ﹤0.01% |
3,002
-633
| -17% | -$202K |
|
1093
Acushnet Holdings
GOLF
$4.37B
| $956K | ﹤0.01% |
23,600
+900
| +4% | +$36.5K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $954K | ﹤0.01% |
31,300
+1,200
| +4% | +$36.6K |
|
1095
James River Group
JRVR
$248M
| $953K | ﹤0.01% |
19,400
+1,500
| +8% | +$73.7K |
|
1096
Thor Industries
THO
$5.83B
| $953K | ﹤0.01% |
10,254
-175,290
| -94% | -$16.3M |
|
|
CCXI
1097
DELISTED
ChemoCentryx, Inc.
CCXI
| $953K | ﹤0.01% |
15,400
-2,100
| -12% | -$130K |
|
1098
OneMain Financial
OMF
$7.22B
| $949K | ﹤0.01% |
19,719
-1,203
| -6% | -$57.9K |
|
1099
Blackstone
BX
$144B
| $947K | ﹤0.01% |
14,620
+8,415
| +136% | +$545K |
|
1100
NETGEAR
NTGR
$823M
| $946K | ﹤0.01% |
23,300
+6,100
| +35% | +$248K |
|