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 | |
|---|---|---|---|---|---|---|
1651
Marathon Petroleum
MPC
$55.2B
| $306K | ﹤0.01% |
7,417
+1,562
| +27% | +$64.4K |
|
1652
Waste Connections
WCN
$45.3B
| $306K | ﹤0.01% |
2,992
-376
| -11% | -$38.5K |
|
1653
Metropolitan Bank Holding Corp
MCB
$813M
| $304K | ﹤0.01% |
8,400
| – | – |
|
|
NPTN
1654
DELISTED
NEOPHOTONICS CORP
NPTN
| $302K | ﹤0.01% |
33,300
| – | – |
|
|
BCPC
1655
Balchem Corporation
BCPC
$5.05B
| $299K | ﹤0.01% |
2,600
-500
| -16% | -$57.5K |
|
|
HOME
1656
DELISTED
At Home Group Inc.
HOME
| $299K | ﹤0.01% |
19,400
+16,800
| +646% | +$259K |
|
1657
National Vision
EYE
$1.79B
| $298K | ﹤0.01% |
6,600
-600
| -8% | -$27.1K |
|
1658
Skywest
SKYW
$4.37B
| $298K | ﹤0.01% |
7,400
-7,300
| -50% | -$294K |
|
1659
OneSpan
OSPN
$578M
| $297K | ﹤0.01% |
14,400
+8,400
| +140% | +$173K |
|
1660
Avient
AVNT
$3.34B
| $294K | ﹤0.01% |
7,300
-3,900
| -35% | -$157K |
|
1661
Preformed Line Products
PLPC
$953M
| $294K | ﹤0.01% |
4,300
| – | – |
|
1662
Turning Point Brands
TPB
$1.77B
| $294K | ﹤0.01% |
+6,600
| New | +$294K |
|
1663
LivePerson
LPSN
$89.1M
| $292K | ﹤0.01% |
4,700
-1,100
| -19% | -$68.3K |
|
1664
Qualys
QLYS
$4.75B
| $292K | ﹤0.01% |
2,400
-1,200
| -33% | -$146K |
|
1665
Electromed
ELMD
$197M
| $289K | ﹤0.01% |
29,500
| – | – |
|
|
CBAY
1666
DELISTED
Cymabay Therapeutics
CBAY
| $289K | ﹤0.01% |
50,400
+44,400
| +740% | +$255K |
|
1667
Itron
ITRI
$5.41B
| $287K | ﹤0.01% |
3,000
+1,200
| +67% | +$115K |
|
|
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $286K | ﹤0.01% |
43,600
| – | – |
|
1669
Ceco Environmental
CECO
$1.67B
| $282K | ﹤0.01% |
40,600
| – | – |
|
1670
EnerSys
ENS
$3.92B
| $282K | ﹤0.01% |
3,400
-400
| -11% | -$33.2K |
|
1671
Malibu Boats
MBUU
$618M
| $280K | ﹤0.01% |
4,500
-10,200
| -69% | -$635K |
|
|
AEF
1672
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $278K | ﹤0.01% |
34,073
| – | – |
|
1673
Rayonier Advanced Materials
RYAM
$402M
| $278K | ﹤0.01% |
+42,700
| New | +$278K |
|
1674
Weyco Group
WEYS
$285M
| $278K | ﹤0.01% |
17,600
| – | – |
|
1675
Manitowoc
MTW
$357M
| $276K | ﹤0.01% |
20,800
| – | – |
|