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 | |
|---|---|---|---|---|---|---|
1126
eXp World Holdings
EXPI
$1.79B
| $902K | ﹤0.01% |
28,600
-6,800
| -19% | -$214K |
|
1127
Zillow
Z
$21.6B
| $902K | ﹤0.01% |
6,951
-1,110
| -14% | -$144K |
|
1128
Abercrombie & Fitch
ANF
$4.44B
| $901K | ﹤0.01% |
44,300
-3,100
| -7% | -$63.1K |
|
1129
Opko Health
OPK
$1.14B
| $901K | ﹤0.01% |
228,200
-24,100
| -10% | -$95.2K |
|
|
ALX
1130
Alexander's
ALX
$1.22B
| $899K | ﹤0.01% |
3,244
-130
| -4% | -$36K |
|
1131
Waters Corp
WAT
$18B
| $899K | ﹤0.01% |
3,637
-450
| -11% | -$111K |
|
1132
Dynatrace
DT
$14.8B
| $898K | ﹤0.01% |
20,759
+596
| +3% | +$25.8K |
|
1133
Pitney Bowes
PBI
$1.97B
| $898K | ﹤0.01% |
+145,800
| New | +$898K |
|
|
FARO
1134
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
12,700
| – | – |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $895K | ﹤0.01% |
30,500
+4,200
| +16% | +$123K |
|
1136
Loews
L
$19.9B
| $892K | ﹤0.01% |
19,815
-2,297
| -10% | -$103K |
|
1137
Tandem Diabetes Care
TNDM
$864M
| $891K | ﹤0.01% |
9,322
+3,160
| +51% | +$302K |
|
|
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $889K | ﹤0.01% |
20,613
-3,514
| -15% | -$152K |
|
1139
Adaptive Biotechnologies
ADPT
$2.05B
| $888K | ﹤0.01% |
15,019
-3,429
| -19% | -$203K |
|
1140
OceanFirst Financial
OCFC
$1.03B
| $886K | ﹤0.01% |
47,600
| – | – |
|
1141
Astec Industries
ASTE
$1.06B
| $885K | ﹤0.01% |
15,300
+400
| +3% | +$23.1K |
|
1142
Brighthouse Financial
BHF
$2.79B
| $884K | ﹤0.01% |
24,434
-2,694
| -10% | -$97.5K |
|
1143
Calix
CALX
$4.13B
| $880K | ﹤0.01% |
29,600
-8,900
| -23% | -$265K |
|
1144
Evergy
EVRG
$16.5B
| $877K | ﹤0.01% |
15,812
-29,344
| -65% | -$1.63M |
|
|
NOVA
1145
DELISTED
Sunnova Energy
NOVA
| $875K | ﹤0.01% |
19,400
| – | – |
|
1146
Antero Midstream
AM
$8.85B
| $874K | ﹤0.01% |
113,384
-56,546
| -33% | -$436K |
|
1147
Hilltop Holdings
HTH
$2.19B
| $874K | ﹤0.01% |
31,800
-11,600
| -27% | -$319K |
|
1148
StoneX
SNEX
$5.14B
| $874K | ﹤0.01% |
33,975
+3,825
| +13% | +$98.4K |
|
1149
Steelcase
SCS
$1.95B
| $873K | ﹤0.01% |
64,500
-5,000
| -7% | -$67.7K |
|
1150
StoneCo
STNE
$4.85B
| $871K | ﹤0.01% |
10,386
-2,812
| -21% | -$236K |
|