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 | |
|---|---|---|---|---|---|---|
1026
Veracyte
VCYT
$2.51B
| $857K | ﹤0.01% |
30,700
-2,100
| -6% | -$58.6K |
|
1027
Materion
MTRN
$2.34B
| $856K | ﹤0.01% |
14,400
+1,200
| +9% | +$71.3K |
|
1028
Integra LifeSciences
IART
$1.2B
| $853K | ﹤0.01% |
14,651
+9,432
| +181% | +$549K |
|
1029
Regal Rexnord
RRX
$9.59B
| $852K | ﹤0.01% |
9,961
+4,019
| +68% | +$344K |
|
1030
AMERISAFE
AMSF
$858M
| $851K | ﹤0.01% |
12,900
| – | – |
|
1031
Rush Enterprises Class A
RUSHA
$4.46B
| $850K | ﹤0.01% |
41,175
-4,725
| -10% | -$97.5K |
|
1032
DNOW Inc
DNOW
$1.64B
| $848K | ﹤0.01% |
75,500
+45,300
| +150% | +$509K |
|
1033
First Citizens BancShares
FCNCA
$25.2B
| $848K | ﹤0.01% |
1,595
+896
| +128% | +$476K |
|
1034
Coca-Cola Femsa
KOF
$18.2B
| $848K | ﹤0.01% |
14,000
| – | – |
|
1035
Trinseo
TSE
$88.4M
| $848K | ﹤0.01% |
22,800
+500
| +2% | +$18.6K |
|
1036
Woodward
WWD
$14.3B
| $848K | ﹤0.01% |
7,165
+2,750
| +62% | +$325K |
|
1037
ITT
ITT
$13.8B
| $847K | ﹤0.01% |
11,472
+5,241
| +84% | +$387K |
|
1038
Gentex
GNTX
$6.22B
| $846K | ﹤0.01% |
+29,207
| New | +$846K |
|
|
MODN
1039
DELISTED
MODEL N, INC.
MODN
| $845K | ﹤0.01% |
+24,100
| New | +$845K |
|
1040
Employers Holdings
EIG
$994M
| $843K | ﹤0.01% |
20,200
| – | – |
|
1041
Watsco
WSO
$16.1B
| $843K | ﹤0.01% |
+4,681
| New | +$843K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $843K | ﹤0.01% |
14,700
| – | – |
|
1043
ePlus
PLUS
$1.97B
| $842K | ﹤0.01% |
20,000
-400
| -2% | -$16.8K |
|
1044
Comerica
CMA
$8.9B
| $841K | ﹤0.01% |
11,735
+334
| +3% | +$23.9K |
|
1045
Acushnet Holdings
GOLF
$4.47B
| $841K | ﹤0.01% |
25,900
+3,000
| +13% | +$97.4K |
|
1046
Herc Holdings
HRI
$4.37B
| $841K | ﹤0.01% |
17,200
+300
| +2% | +$14.7K |
|
1047
CVR Energy
CVI
$3.18B
| $840K | ﹤0.01% |
20,800
+16,900
| +433% | +$683K |
|
|
CSW
1048
CSW Industrials, Inc.
CSW
$4.25B
| $839K | ﹤0.01% |
10,900
-700
| -6% | -$53.9K |
|
1049
Navient
NAVI
$1.3B
| $839K | ﹤0.01% |
61,373
+33,743
| +122% | +$461K |
|
|
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
10,000
-1,500
| -13% | -$125K |
|