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 | |
|---|---|---|---|---|---|---|
2376
Stewart Information Services
STC
$2.06B
| – | – |
-5,700
| Closed | -$249K |
|
2377
Strategic Education
STRA
$1.96B
| – | – |
-11,300
| Closed | -$1.03M |
|
2378
Seagate
STX
$40B
| – | – |
-19,985
| Closed | -$985K |
|
2379
Savara
SVRA
$643M
| $0 | ﹤0.01% |
800
| – | – |
|
2380
The Bancorp
TBBK
$3.49B
| – | – |
-43,900
| Closed | -$379K |
|
2381
Hanover Insurance
THG
$6.35B
| – | – |
-15,765
| Closed | -$1.47M |
|
2382
Travel + Leisure Co
TNL
$4.08B
| – | – |
-34
| Closed | -$1K |
|
2383
Targa Resources
TRGP
$34.9B
| – | – |
-2,923
| Closed | -$41K |
|