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 | |
|---|---|---|---|---|---|---|
|
WIRE
1376
DELISTED
Encore Wire Corp
WIRE
| $599K | ﹤0.01% |
9,900
-4,600
| -32% | -$278K |
|
1377
OneWater Marine
ONEW
$263M
| $596K | ﹤0.01% |
20,500
+15,700
| +327% | +$456K |
|
1378
Intellia Therapeutics
NTLA
$1.24B
| $592K | ﹤0.01% |
+10,900
| New | +$592K |
|
1379
Covenant Logistics
CVLG
$579M
| $590K | ﹤0.01% |
+79,800
| New | +$590K |
|
1380
Community Trust Bancorp
CTBI
$1.03B
| $589K | ﹤0.01% |
15,900
| – | – |
|
|
TNAV
1381
DELISTED
Telenav Inc.
TNAV
| $589K | ﹤0.01% |
125,400
| – | – |
|
1382
SIGA Technologies
SIGA
$634M
| $586K | ﹤0.01% |
80,700
| – | – |
|
1383
Lakeland Industries
LAKE
$140M
| $585K | ﹤0.01% |
21,500
| – | – |
|
1384
Viemed Healthcare
VMD
$268M
| $584K | ﹤0.01% |
75,300
+7,500
| +11% | +$58.2K |
|
1385
Essent Group
ESNT
$6.31B
| $583K | ﹤0.01% |
13,500
-10,400
| -44% | -$449K |
|
1386
Spok Holdings
SPOK
$357M
| $583K | ﹤0.01% |
52,400
| – | – |
|
1387
CytomX Therapeutics
CTMX
$338M
| $582K | ﹤0.01% |
88,900
+11,700
| +15% | +$76.6K |
|
1388
Financial Institutions
FISI
$544M
| $582K | ﹤0.01% |
25,900
+600
| +2% | +$13.5K |
|
|
MGI
1389
DELISTED
MoneyGram International, Inc. New
MGI
| $582K | ﹤0.01% |
+106,500
| New | +$582K |
|
1390
Alnylam Pharmaceuticals
ALNY
$61.7B
| $580K | ﹤0.01% |
4,470
-7,069
| -61% | -$917K |
|
1391
Goodyear
GT
$2.43B
| $580K | ﹤0.01% |
53,200
+6,700
| +14% | +$73K |
|
1392
Gentherm
THRM
$1.08B
| $580K | ﹤0.01% |
8,900
-10,100
| -53% | -$658K |
|
1393
Fluor
FLR
$6.64B
| $579K | ﹤0.01% |
36,300
-3,313
| -8% | -$52.8K |
|
1394
Provident Financial Services
PFS
$2.59B
| $578K | ﹤0.01% |
32,200
| – | – |
|
1395
Caesarstone
CSTE
$50.8M
| $577K | ﹤0.01% |
44,800
| – | – |
|
1396
Liberty Energy
LBRT
$1.77B
| $577K | ﹤0.01% |
56,000
-13,700
| -20% | -$141K |
|
|
GLUU
1397
DELISTED
Glu Mobile Inc.
GLUU
| $576K | ﹤0.01% |
64,000
| – | – |
|
|
BFS
1398
Saul Centers
BFS
$785M
| $576K | ﹤0.01% |
18,184
-468
| -3% | -$14.8K |
|
|
DBD
1399
DELISTED
Diebold Nixdorf Incorporated
DBD
| $576K | ﹤0.01% |
54,100
-25,500
| -32% | -$271K |
|
1400
Future Fuel
FF
$170M
| $575K | ﹤0.01% |
45,300
| – | – |
|