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 | |
|---|---|---|---|---|---|---|
1176
Benchmark Electronics
BHE
$1.42B
| $829K | ﹤0.01% |
30,700
-400
| -1% | -$10.8K |
|
|
NVTA
1177
DELISTED
Invitae Corporation
NVTA
| $827K | ﹤0.01% |
19,800
+700
| +4% | +$29.2K |
|
1178
Brookdale Senior Living
BKD
$1.79B
| $825K | ﹤0.01% |
186,400
-20,400
| -10% | -$90.3K |
|
1179
Cavco Industries
CVCO
$4.34B
| $824K | ﹤0.01% |
4,700
| – | – |
|
1180
Paychex
PAYX
$48.6B
| $824K | ﹤0.01% |
8,844
-702
| -7% | -$65.4K |
|
|
BCOV
1181
DELISTED
Brightcove, Inc.
BCOV
| $824K | ﹤0.01% |
44,800
-13,700
| -23% | -$252K |
|
1182
Personalis
PSNL
$525M
| $820K | ﹤0.01% |
22,400
-5,100
| -19% | -$187K |
|
1183
WideOpenWest
WOW
$441M
| $819K | ﹤0.01% |
76,800
-17,900
| -19% | -$191K |
|
1184
Usana Health Sciences
USNA
$559M
| $817K | ﹤0.01% |
10,600
+1,700
| +19% | +$131K |
|
|
CDMO
1185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $817K | ﹤0.01% |
70,800
-5,600
| -7% | -$64.6K |
|
1186
Enel Chile
ENIC
$5.16B
| $816K | ﹤0.01% |
210,000
| – | – |
|
1187
Interparfums
IPAR
$3.44B
| $816K | ﹤0.01% |
13,500
| – | – |
|
|
TGH
1188
DELISTED
Textainer Group Holdings limited
TGH
| $815K | ﹤0.01% |
+42,500
| New | +$815K |
|
|
XLRN
1189
DELISTED
Acceleron Pharma Inc.
XLRN
| $815K | ﹤0.01% |
6,375
-2,011
| -24% | -$257K |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $813K | ﹤0.01% |
25,500
| – | – |
|
|
LMNX
1191
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
35,200
+16,500
| +88% | +$381K |
|
1192
LyondellBasell Industries
LYB
$17.7B
| $811K | ﹤0.01% |
8,849
-5,688
| -39% | -$521K |
|
1193
Elanco Animal Health
ELAN
$9.17B
| $810K | ﹤0.01% |
26,412
-25,758
| -49% | -$790K |
|
1194
PotlatchDeltic
PCH
$3.23B
| $805K | ﹤0.01% |
16,100
-69,700
| -81% | -$3.49M |
|
1195
Citi Trends
CTRN
$281M
| $804K | ﹤0.01% |
16,200
-5,500
| -25% | -$273K |
|
1196
MarineMax
HZO
$567M
| $802K | ﹤0.01% |
22,900
-400
| -2% | -$14K |
|
|
BPFH
1197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $799K | ﹤0.01% |
94,600
-8,200
| -8% | -$69.3K |
|
1198
Kearny Financial
KRNY
$413M
| $795K | ﹤0.01% |
75,300
-9,900
| -12% | -$105K |
|
1199
Carvana
CVNA
$50B
| $793K | ﹤0.01% |
3,312
-143
| -4% | -$34.2K |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $792K | ﹤0.01% |
28,500
| – | – |
|