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 | |
|---|---|---|---|---|---|---|
1226
Photronics
PLAB
$1.33B
| $763K | ﹤0.01% |
68,400
+2,400
| +4% | +$26.8K |
|
|
SRG
1227
Seritage Growth Properties
SRG
$237M
| $763K | ﹤0.01% |
52,007
+42,907
| +472% | +$629K |
|
|
TPIC
1228
DELISTED
TPI Composites
TPIC
| $760K | ﹤0.01% |
14,400
+13,800
| +2,300% | +$728K |
|
|
LTRPA
1229
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $757K | ﹤0.01% |
174,600
-31,000
| -15% | -$134K |
|
1230
Cleveland-Cliffs
CLF
$5.78B
| $755K | ﹤0.01% |
51,900
+28,100
| +118% | +$409K |
|
1231
Helen of Troy
HELE
$554M
| $755K | ﹤0.01% |
3,400
-500
| -13% | -$111K |
|
1232
Century Aluminum
CENX
$2.44B
| $752K | ﹤0.01% |
68,200
+13,400
| +24% | +$148K |
|
1233
Conduent
CNDT
$445M
| $752K | ﹤0.01% |
156,700
+8,500
| +6% | +$40.8K |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $752K | ﹤0.01% |
9,800
| – | – |
|
|
EIGI
1235
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $751K | ﹤0.01% |
79,500
+19,500
| +33% | +$184K |
|
1236
GoDaddy
GDDY
$20.1B
| $750K | ﹤0.01% |
9,050
-660
| -7% | -$54.7K |
|
1237
LoveSac
LOVE
$257M
| $749K | ﹤0.01% |
17,400
-2,500
| -13% | -$108K |
|
|
TBI
1238
Trueblue
TBI
$179M
| $749K | ﹤0.01% |
40,100
+1,600
| +4% | +$29.9K |
|
1239
Appian
APPN
$2.28B
| $745K | ﹤0.01% |
4,600
+3,600
| +360% | +$583K |
|
|
TEN
1240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $743K | ﹤0.01% |
70,100
+57,700
| +465% | +$612K |
|
1241
Kelly Services Class A
KELYA
$481M
| $742K | ﹤0.01% |
36,100
-900
| -2% | -$18.5K |
|
1242
Modine Manufacturing
MOD
$7.86B
| $742K | ﹤0.01% |
59,100
-29,100
| -33% | -$365K |
|
|
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
| $740K | ﹤0.01% |
35,600
| – | – |
|
1244
SpartanNash
SPTN
$897M
| $738K | ﹤0.01% |
42,400
+6,500
| +18% | +$113K |
|
1245
SPX Corp
SPXC
$9.21B
| $736K | ﹤0.01% |
13,500
-8,800
| -39% | -$480K |
|
1246
Cerence
CRNC
$450M
| $733K | ﹤0.01% |
7,300
-1,300
| -15% | -$131K |
|
1247
Marten Transport
MRTN
$953M
| $731K | ﹤0.01% |
42,450
| – | – |
|
|
UFS
1248
DELISTED
DOMTAR CORPORATION (New)
UFS
| $731K | ﹤0.01% |
+23,100
| New | +$731K |
|
1249
Adient
ADNT
$1.95B
| $730K | ﹤0.01% |
21,000
+12,500
| +147% | +$435K |
|
1250
Quanterix
QTRX
$224M
| $730K | ﹤0.01% |
15,700
+11,000
| +234% | +$511K |
|