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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $48.5M | 0.19% |
293,163
-22,462
| -7% | -$3.72M |
|
127
IBM
IBM
$229B
| $48.3M | 0.19% |
401,339
-30,191
| -7% | -$3.63M |
|
128
CoStar Group
CSGP
$38B
| $47M | 0.18% |
508,210
+268,860
| +112% | +$24.8M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $47M | 0.18% |
121,063
-72,964
| -38% | -$28.3M |
|
130
Teleflex
TFX
$5.8B
| $46.7M | 0.18% |
113,467
-35,189
| -24% | -$14.5M |
|
131
IQVIA
IQV
$31.7B
| $46.2M | 0.18% |
257,821
-52,677
| -17% | -$9.44M |
|
132
Dollar General
DG
$24B
| $46M | 0.18% |
218,621
-22,698
| -9% | -$4.77M |
|
133
Wynn Resorts
WYNN
$12.6B
| $46M | 0.18% |
407,374
+38,565
| +10% | +$4.35M |
|
134
Monolithic Power Systems
MPWR
$41.3B
| $45.9M | 0.18% |
125,295
-20,305
| -14% | -$7.44M |
|
135
Markel Group
MKL
$24.3B
| $45.8M | 0.18% |
44,344
+4,092
| +10% | +$4.23M |
|
136
Boston Scientific
BSX
$159B
| $45.7M | 0.18% |
1,272,213
+57,172
| +5% | +$2.06M |
|
137
Deere & Co
DE
$128B
| $45.6M | 0.18% |
169,405
-13,747
| -8% | -$3.7M |
|
138
Charles Schwab
SCHW
$167B
| $45.5M | 0.18% |
858,462
+88,627
| +12% | +$4.7M |
|
139
Dominion Energy
D
$49.7B
| $45.2M | 0.17% |
600,523
-17,345
| -3% | -$1.3M |
|
140
American Tower
AMT
$93.1B
| $45.1M | 0.17% |
200,779
-7,671
| -4% | -$1.72M |
|
141
Schlumberger
SLB
$53.6B
| $45M | 0.17% |
2,059,779
+781,431
| +61% | +$17.1M |
|
142
Intercontinental Exchange
ICE
$99.5B
| $44.6M | 0.17% |
386,757
-8,992
| -2% | -$1.04M |
|
143
Toronto Dominion Bank
TD
$127B
| $44.6M | 0.17% |
789,500
+643,700
| +441% | +$36.3M |
|
144
Booking.com
BKNG
$179B
| $44.3M | 0.17% |
19,889
-14,356
| -42% | -$32M |
|
145
Constellation Brands
STZ
$26.5B
| $43.9M | 0.17% |
200,258
+18,085
| +10% | +$3.96M |
|
|
146
Arch Capital
ACGL
$34.3B
| $43.5M | 0.17% |
1,206,000
+1,179,442
| +4,441% | +$42.5M |
|
147
Truist Financial
TFC
$60B
| $43.4M | 0.17% |
905,764
-34,599
| -4% | -$1.66M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $43.1M | 0.17% |
211,345
-919
| -0.4% | -$188K |
|
149
DexCom
DXCM
$31.2B
| $43.1M | 0.17% |
465,932
+175,636
| +61% | +$16.2M |
|
150
United Airlines
UAL
$34.6B
| $42.6M | 0.16% |
985,000
+94,057
| +11% | +$4.07M |
|