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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.75B
| $946K | ﹤0.01% |
34,700
-4,600
| -12% | -$125K |
|
1102
Amkor Technology
AMKR
$6.27B
| $945K | ﹤0.01% |
62,700
-4,500
| -7% | -$67.8K |
|
1103
10x Genomics
TXG
$1.63B
| $939K | ﹤0.01% |
6,636
+316
| +5% | +$44.7K |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$4.97B
| $937K | ﹤0.01% |
5,100
-100
| -2% | -$18.4K |
|
1105
Blackstone Mortgage Trust
BXMT
$3.41B
| $933K | ﹤0.01% |
33,900
-1,800
| -5% | -$49.5K |
|
1106
Marriott Vacations Worldwide
VAC
$2.64B
| $933K | ﹤0.01% |
6,800
-100
| -1% | -$13.7K |
|
|
MDLA
1107
DELISTED
Medallia, Inc.
MDLA
| $930K | ﹤0.01% |
+28,006
| New | +$930K |
|
1108
CEVA Inc
CEVA
$549M
| $928K | ﹤0.01% |
20,400
+2,300
| +13% | +$105K |
|
1109
Floor & Decor
FND
$9.16B
| $925K | ﹤0.01% |
9,967
-2,068
| -17% | -$192K |
|
|
GOOD
1110
Gladstone Commercial Corp
GOOD
$598M
| $925K | ﹤0.01% |
51,393
-1,072
| -2% | -$19.3K |
|
|
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $921K | ﹤0.01% |
16,900
-52,200
| -76% | -$2.84M |
|
1112
Lumentum
LITE
$11.5B
| $919K | ﹤0.01% |
9,704
-8,177
| -46% | -$774K |
|
1113
McCormick & Company Non-Voting
MKC
$18.4B
| $919K | ﹤0.01% |
9,613
-18,183
| -65% | -$1.74M |
|
1114
Advanced Drainage Systems
WMS
$11B
| $919K | ﹤0.01% |
11,000
+5,200
| +90% | +$434K |
|
1115
Hope Bancorp
HOPE
$1.41B
| $918K | ﹤0.01% |
84,200
-6,100
| -7% | -$66.5K |
|
1116
SLM Corp
SLM
$6.01B
| $916K | ﹤0.01% |
73,978
-24,750
| -25% | -$306K |
|
|
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
| $915K | ﹤0.01% |
24,300
| – | – |
|
1118
ePlus
PLUS
$1.93B
| $914K | ﹤0.01% |
20,800
+800
| +4% | +$35.2K |
|
1119
Primoris Services
PRIM
$6.63B
| $911K | ﹤0.01% |
33,000
-6,000
| -15% | -$166K |
|
1120
Q2 Holdings
QTWO
$5.13B
| $911K | ﹤0.01% |
7,200
+100
| +1% | +$12.7K |
|
1121
Factset
FDS
$13.7B
| $910K | ﹤0.01% |
2,738
-4,098
| -60% | -$1.36M |
|
|
DRNA
1122
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $909K | ﹤0.01% |
41,300
-1,700
| -4% | -$37.4K |
|
1123
ADT
ADT
$7.05B
| $908K | ﹤0.01% |
115,725
+8,401
| +8% | +$65.9K |
|
1124
HNI Corp
HNI
$2.06B
| $906K | ﹤0.01% |
26,300
| – | – |
|
|
AAMI
1125
Acadian Asset Management Inc.
AAMI
$1.67B
| $906K | ﹤0.01% |
47,000
+37,500
| +395% | +$723K |
|