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 | |
|---|---|---|---|---|---|---|
1626
Black Hills Corp
BKH
$4.28B
| $331K | ﹤0.01% |
5,400
-1,600
| -23% | -$98.1K |
|
1627
Advanced Energy
AEIS
$5.93B
| $329K | ﹤0.01% |
3,400
+1,800
| +113% | +$174K |
|
1628
Insmed
INSM
$30.8B
| $329K | ﹤0.01% |
9,900
-600
| -6% | -$19.9K |
|
1629
WESCO International
WCC
$10.5B
| $329K | ﹤0.01% |
4,200
+3,000
| +250% | +$235K |
|
1630
Group 1 Automotive
GPI
$6.09B
| $327K | ﹤0.01% |
+2,500
| New | +$327K |
|
1631
LifeVantage
LFVN
$143M
| $327K | ﹤0.01% |
35,100
| – | – |
|
1632
Mayville Engineering Co
MEC
$293M
| $324K | ﹤0.01% |
24,200
| – | – |
|
1633
REX American Resources
REX
$1.01B
| $323K | ﹤0.01% |
13,200
| – | – |
|
1634
First Bank
FRBA
$415M
| $322K | ﹤0.01% |
34,400
+1,300
| +4% | +$12.2K |
|
|
BRMK
1635
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $322K | ﹤0.01% |
31,600
+14,600
| +86% | +$149K |
|
1636
GSI Technology
GSIT
$87.6M
| $321K | ﹤0.01% |
43,400
| – | – |
|
1637
Extreme Networks
EXTR
$2.96B
| $319K | ﹤0.01% |
46,300
| – | – |
|
1638
Otis Worldwide
OTIS
$34.4B
| $319K | ﹤0.01% |
4,723
-484
| -9% | -$32.7K |
|
1639
Village Super Market
VLGEA
$554M
| $319K | ﹤0.01% |
14,500
-1,500
| -9% | -$33K |
|
1640
Entravision Communication
EVC
$215M
| $317K | ﹤0.01% |
115,500
-14,800
| -11% | -$40.6K |
|
1641
Vir Biotechnology
VIR
$713M
| $316K | ﹤0.01% |
11,800
-4,700
| -28% | -$126K |
|
1642
Allogene Therapeutics
ALLO
$246M
| $315K | ﹤0.01% |
12,500
+400
| +3% | +$10.1K |
|
1643
Minerva Neurosciences
NERV
$15M
| $315K | ﹤0.01% |
16,838
| – | – |
|
1644
OP Bancorp
OPBK
$217M
| $314K | ﹤0.01% |
40,800
| – | – |
|
1645
XBiotech
XBIT
$85.4M
| $314K | ﹤0.01% |
20,100
| – | – |
|
|
ESSA
1646
DELISTED
ESSA Bancorp
ESSA
| $313K | ﹤0.01% |
20,900
+9,000
| +76% | +$135K |
|
1647
Pennant Group
PNTG
$850M
| $313K | ﹤0.01% |
5,400
| – | – |
|
1648
Chemung Financial Corp
CHMG
$252M
| $312K | ﹤0.01% |
9,200
| – | – |
|
1649
Mueller Industries
MLI
$10.8B
| $312K | ﹤0.01% |
17,800
| – | – |
|
1650
Stitch Fix
SFIX
$745M
| $311K | ﹤0.01% |
+5,300
| New | +$311K |
|