SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$992M
| $1.27M | ﹤0.01% |
18,633
-1,260
| -6% | -$85.7K |
|
1002
Clearway Energy Class C
CWEN
$3.37B
| $1.26M | ﹤0.01% |
44,900
+5,700
| +15% | +$160K |
|
1003
Skechers
SKX
$9.49B
| $1.26M | ﹤0.01% |
30,264
-72,102
| -70% | -$3.01M |
|
1004
WesBanco
WSBC
$3.06B
| $1.26M | ﹤0.01% |
35,000
-800
| -2% | -$28.8K |
|
1005
LPL Financial
LPLA
$27.8B
| $1.26M | ﹤0.01% |
+8,870
| New | +$1.26M |
|
1006
Tenable Holdings
TENB
$3.7B
| $1.26M | ﹤0.01% |
34,700
+2,600
| +8% | +$94K |
|
|
LGF.A
1007
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.25M | ﹤0.01% |
83,850
-16,735
| -17% | -$250K |
|
|
DISH
1008
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
34,551
-1,313
| -4% | -$47.5K |
|
|
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
13,400
+1,100
| +9% | +$103K |
|
1010
First Financial Bancorp
FFBC
$2.48B
| $1.25M | ﹤0.01% |
52,000
-5,500
| -10% | -$132K |
|
1011
10x Genomics
TXG
$1.63B
| $1.25M | ﹤0.01% |
6,891
+255
| +4% | +$46.1K |
|
|
UHT
1012
Universal Health Realty Income Trust
UHT
$583M
| $1.25M | ﹤0.01% |
18,398
-1,245
| -6% | -$84.4K |
|
|
COHR
1013
DELISTED
Coherent Inc
COHR
| $1.25M | ﹤0.01% |
+4,927
| New | +$1.25M |
|
1014
Xencor
XNCR
$606M
| $1.24M | ﹤0.01% |
28,900
+2,900
| +11% | +$125K |
|
1015
Pricesmart
PSMT
$3.63B
| $1.24M | ﹤0.01% |
12,800
+800
| +7% | +$77.4K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
+82,400
| New | +$1.24M |
|
1017
LiveRamp
RAMP
$1.77B
| $1.23M | ﹤0.01% |
23,800
| – | – |
|
1018
Atlantic Union Bankshares
AUB
$5.04B
| $1.23M | ﹤0.01% |
32,100
+25,500
| +386% | +$978K |
|
1019
CBRE Group
CBRE
$49.4B
| $1.23M | ﹤0.01% |
15,527
-218
| -1% | -$17.2K |
|
1020
World Kinect Corp
WKC
$1.44B
| $1.23M | ﹤0.01% |
34,900
+1,100
| +3% | +$38.7K |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
40,900
+4,500
| +12% | +$135K |
|
1022
Rush Enterprises Class A
RUSHA
$4.48B
| $1.22M | ﹤0.01% |
36,750
| – | – |
|
1023
DXC Technology
DXC
$2.6B
| $1.22M | ﹤0.01% |
+39,006
| New | +$1.22M |
|
|
TWOU
1024
DELISTED
2U, Inc.
TWOU
| $1.22M | ﹤0.01% |
1,063
+132
| +14% | +$151K |
|
|
MDLA
1025
DELISTED
Medallia, Inc.
MDLA
| $1.22M | ﹤0.01% |
43,664
+15,658
| +56% | +$436K |
|