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 | |
|---|---|---|---|---|---|---|
|
GMRE
1151
Global Medical REIT
GMRE
$511M
| $869K | ﹤0.01% |
66,597
+1,670
| +3% | +$21.8K |
|
|
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $868K | ﹤0.01% |
21,600
+13,300
| +160% | +$534K |
|
1153
ArcBest
ARCB
$1.61B
| $866K | ﹤0.01% |
+20,300
| New | +$866K |
|
1154
Castle Biosciences
CSTL
$665M
| $866K | ﹤0.01% |
12,900
| – | – |
|
1155
Edison International
EIX
$21.6B
| $866K | ﹤0.01% |
13,789
-42,129
| -75% | -$2.65M |
|
1156
Clearway Energy Class A
CWEN.A
$3.18B
| $865K | ﹤0.01% |
29,300
+2,800
| +11% | +$82.7K |
|
1157
Manhattan Associates
MANH
$12.8B
| $863K | ﹤0.01% |
8,209
-970
| -11% | -$102K |
|
1158
Woodward
WWD
$14.4B
| $854K | ﹤0.01% |
7,032
-3,636
| -34% | -$442K |
|
1159
Envista
NVST
$3.45B
| $853K | ﹤0.01% |
+25,309
| New | +$853K |
|
|
WORK
1160
DELISTED
Slack Technologies, Inc.
WORK
| $853K | ﹤0.01% |
20,207
-4,808
| -19% | -$203K |
|
1161
Mercado Libre
MELI
$119B
| $849K | ﹤0.01% |
507
-25
| -5% | -$41.9K |
|
|
UMH
1162
UMH Properties
UMH
$1.28B
| $848K | ﹤0.01% |
57,267
+100
| +0.2% | +$1.48K |
|
|
SHYF
1163
DELISTED
The Shyft Group
SHYF
| $845K | ﹤0.01% |
29,800
-3,500
| -11% | -$99.2K |
|
1164
Scholar Rock
SRRK
$3.06B
| $844K | ﹤0.01% |
17,400
-1,300
| -7% | -$63.1K |
|
1165
Caleres
CAL
$532M
| $841K | ﹤0.01% |
53,800
-1,400
| -3% | -$21.9K |
|
1166
MYR Group
MYRG
$2.77B
| $841K | ﹤0.01% |
14,000
-3,700
| -21% | -$222K |
|
|
GAP
1167
The Gap, Inc.
GAP
$8.99B
| $839K | ﹤0.01% |
41,585
+38,732
| +1,358% | +$781K |
|
|
NXGN
1168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $839K | ﹤0.01% |
46,000
-4,000
| -8% | -$73K |
|
1169
Orthofix Medical
OFIX
$563M
| $838K | ﹤0.01% |
19,500
-1,500
| -7% | -$64.5K |
|
1170
CorVel
CRVL
$4.39B
| $837K | ﹤0.01% |
23,700
| – | – |
|
1171
DNOW Inc
DNOW
$1.65B
| $835K | ﹤0.01% |
116,300
+1,700
| +1% | +$12.2K |
|
1172
XPEL
XPEL
$993M
| $835K | ﹤0.01% |
16,200
-4,700
| -22% | -$242K |
|
1173
Purple Innovation
PRPL
$116M
| $833K | ﹤0.01% |
25,300
| – | – |
|
1174
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $832K | ﹤0.01% |
47,900
+45,400
| +1,816% | +$789K |
|
1175
Tapestry
TPR
$22.2B
| $831K | ﹤0.01% |
26,761
+23,209
| +653% | +$721K |
|