SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 2 |
Truist Financial
TFC
|
+$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$40.7M |
| 4 |
Boston Scientific
BSX
|
+$35.5M |
| 5 |
Caterpillar
CAT
|
+$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$51M |
| 5 |
Molson Coors Class B
TAP
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
901
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
+31,200
| New | +$1.02M |
|
902
Lennar Class B
LEN.B
$34.4B
| $1.02M | ﹤0.01% |
23,890
+12,375
| +107% | +$526K |
|
|
CSII
903
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | ﹤0.01% |
20,900
+1,600
| +8% | +$77.7K |
|
|
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.01M | ﹤0.01% |
43,399
+24,767
| +133% | +$579K |
|
|
ALX
905
Alexander's
ALX
$1.24B
| $1.01M | ﹤0.01% |
3,067
+6
| +0.2% | +$1.98K |
|
906
Campbell Soup
CPB
$9.98B
| $1.01M | ﹤0.01% |
20,496
+9,207
| +82% | +$455K |
|
907
Expeditors International
EXPD
$16.7B
| $1.01M | ﹤0.01% |
12,977
+257
| +2% | +$20K |
|
908
FNB Corp
FNB
$5.88B
| $1.01M | ﹤0.01% |
79,712
+42,289
| +113% | +$537K |
|
909
AppFolio
APPF
$9.91B
| $1.01M | ﹤0.01% |
9,200
+2,300
| +33% | +$253K |
|
910
Haemonetics
HAE
$2.58B
| $1.01M | ﹤0.01% |
8,800
-4,200
| -32% | -$483K |
|
911
Horace Mann Educators
HMN
$1.9B
| $1M | ﹤0.01% |
23,000
+8,400
| +58% | +$367K |
|
912
Quanta Services
PWR
$59.4B
| $1M | ﹤0.01% |
24,584
+14,430
| +142% | +$587K |
|
913
Power Integrations
POWI
$2.5B
| $998K | ﹤0.01% |
20,200
| – | – |
|
914
Teladoc Health
TDOC
$1.35B
| $996K | ﹤0.01% |
11,900
+400
| +3% | +$33.5K |
|
|
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $996K | ﹤0.01% |
73,800
-4,300
| -6% | -$58K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
162,647
+83,929
| +107% | +$513K |
|
|
MGLN
917
DELISTED
Magellan Health Services, Inc.
MGLN
| $993K | ﹤0.01% |
12,700
-1,300
| -9% | -$102K |
|
918
Kodiak Sciences
KOD
$527M
| $992K | ﹤0.01% |
+13,800
| New | +$992K |
|
919
EchoStar
SATS
$22B
| $991K | ﹤0.01% |
22,901
+13,178
| +136% | +$570K |
|
920
Tyler Technologies
TYL
$23.8B
| $991K | ﹤0.01% |
3,305
+1,190
| +56% | +$357K |
|
921
Ashland
ASH
$2.45B
| $990K | ﹤0.01% |
12,948
+6,688
| +107% | +$511K |
|
922
Group 1 Automotive
GPI
$6.18B
| $990K | ﹤0.01% |
9,900
-700
| -7% | -$70K |
|
923
Hope Bancorp
HOPE
$1.41B
| $988K | ﹤0.01% |
66,500
-1,200
| -2% | -$17.8K |
|
924
ICF International
ICFI
$1.78B
| $980K | ﹤0.01% |
10,700
-700
| -6% | -$64.1K |
|
925
Artisan Partners
APAM
$3.29B
| $979K | ﹤0.01% |
30,300
-900
| -3% | -$29.1K |
|