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 | |
|---|---|---|---|---|---|---|
1201
National Healthcare
NHC
$1.78B
| $790K | ﹤0.01% |
11,900
+1,700
| +17% | +$113K |
|
1202
CareDx
CDNA
$726M
| $789K | ﹤0.01% |
+10,900
| New | +$789K |
|
1203
Fifth Third Bancorp
FITB
$30.2B
| $789K | ﹤0.01% |
28,625
-2,163
| -7% | -$59.6K |
|
1204
Johnson Outdoors
JOUT
$424M
| $788K | ﹤0.01% |
7,000
-100
| -1% | -$11.3K |
|
1205
Andersons Inc
ANDE
$1.38B
| $786K | ﹤0.01% |
32,100
-1,200
| -4% | -$29.4K |
|
1206
Sonic Automotive
SAH
$2.73B
| $786K | ﹤0.01% |
20,400
+3,100
| +18% | +$119K |
|
1207
Zillow
ZG
$20.6B
| $781K | ﹤0.01% |
5,749
-669
| -10% | -$90.9K |
|
1208
Rocket Companies
RKT
$45.1B
| $780K | ﹤0.01% |
38,604
+3,336
| +9% | +$67.4K |
|
1209
PagerDuty
PD
$1.53B
| $779K | ﹤0.01% |
18,686
-12,192
| -39% | -$508K |
|
1210
Copart
CPRT
$47.2B
| $777K | ﹤0.01% |
24,448
-2,320
| -9% | -$73.7K |
|
1211
Halozyme
HALO
$9.04B
| $777K | ﹤0.01% |
18,200
+1,700
| +10% | +$72.6K |
|
|
Y
1212
DELISTED
Alleghany Corporation
Y
| $776K | ﹤0.01% |
1,287
-129
| -9% | -$77.8K |
|
1213
Carnival Corp
CCL
$43.1B
| $775K | ﹤0.01% |
35,822
-1,859
| -5% | -$40.2K |
|
1214
A10 Networks
ATEN
$1.26B
| $774K | ﹤0.01% |
78,500
+18,300
| +30% | +$180K |
|
1215
Adtran
ADTN
$820M
| $773K | ﹤0.01% |
52,400
-5,300
| -9% | -$78.2K |
|
1216
CDW
CDW
$21.7B
| $773K | ﹤0.01% |
5,869
-532
| -8% | -$70.1K |
|
|
CLDT
1217
Chatham Lodging
CLDT
$349M
| $772K | ﹤0.01% |
71,572
-651
| -0.9% | -$7.02K |
|
1218
Simulations Plus
SLP
$295M
| $769K | ﹤0.01% |
10,700
| – | – |
|
|
PLAN
1219
DELISTED
Anaplan, Inc.
PLAN
| $769K | ﹤0.01% |
10,707
-31
| -0.3% | -$2.23K |
|
|
CLCT
1220
DELISTED
Collectors Universe
CLCT
| $769K | ﹤0.01% |
10,200
-1,600
| -14% | -$121K |
|
1221
Comfort Systems
FIX
$26.7B
| $768K | ﹤0.01% |
14,600
-200
| -1% | -$10.5K |
|
1222
Hyster-Yale Materials Handling
HY
$639M
| $768K | ﹤0.01% |
12,900
-2,100
| -14% | -$125K |
|
|
ECHO
1223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $767K | ﹤0.01% |
28,600
+4,000
| +16% | +$107K |
|
1224
Surgery Partners
SGRY
$2.8B
| $765K | ﹤0.01% |
26,400
| – | – |
|
1225
Molson Coors Class B
TAP
$9.56B
| $764K | ﹤0.01% |
16,907
-1,433
| -8% | -$64.8K |
|