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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $834K | ﹤0.01% |
13,075
+6,445
| +97% | +$411K |
|
1052
WESCO International
WCC
$10.7B
| $831K | ﹤0.01% |
+13,996
| New | +$831K |
|
|
KNL
1053
DELISTED
Knoll, Inc.
KNL
| $831K | ﹤0.01% |
32,900
-600
| -2% | -$15.2K |
|
1054
Standard Motor Products
SMP
$892M
| $830K | ﹤0.01% |
15,600
-700
| -4% | -$37.2K |
|
1055
Knight Transportation
KNX
$6.98B
| $828K | ﹤0.01% |
23,126
+11,876
| +106% | +$425K |
|
1056
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $827K | ﹤0.01% |
58,000
+2,000
| +4% | +$28.5K |
|
1057
Allegion
ALLE
$15.2B
| $826K | ﹤0.01% |
+6,639
| New | +$826K |
|
1058
Dolby
DLB
$6.91B
| $826K | ﹤0.01% |
12,011
+5,529
| +85% | +$380K |
|
1059
Pool Corp
POOL
$12.3B
| $826K | ﹤0.01% |
3,890
+1,876
| +93% | +$398K |
|
|
ATRI
1060
DELISTED
Atrion Corp
ATRI
| $826K | ﹤0.01% |
1,100
| – | – |
|
1061
Marriott Vacations Worldwide
VAC
$2.74B
| $824K | ﹤0.01% |
6,400
| – | – |
|
1062
Jefferies Financial Group
JEF
$13.8B
| $819K | ﹤0.01% |
40,095
+16,353
| +69% | +$334K |
|
1063
Steelcase
SCS
$1.94B
| $818K | ﹤0.01% |
40,000
| – | – |
|
1064
Scholastic
SCHL
$674M
| $815K | ﹤0.01% |
21,200
| – | – |
|
1065
Photronics
PLAB
$1.33B
| $813K | ﹤0.01% |
51,600
-13,400
| -21% | -$211K |
|
1066
National Healthcare
NHC
$1.78B
| $812K | ﹤0.01% |
9,400
| – | – |
|
|
NEX
1067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $812K | ﹤0.01% |
121,300
+29,600
| +32% | +$198K |
|
|
UMH
1068
UMH Properties
UMH
$1.3B
| $811K | ﹤0.01% |
51,602
+533
| +1% | +$8.38K |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $811K | ﹤0.01% |
21,210
+10,233
| +93% | +$391K |
|
1070
MRC Global
MRC
$1.25B
| $810K | ﹤0.01% |
+59,400
| New | +$810K |
|
1071
Usana Health Sciences
USNA
$559M
| $809K | ﹤0.01% |
10,300
-700
| -6% | -$55K |
|
1072
Trex
TREX
$6.66B
| $808K | ﹤0.01% |
18,000
-20,200
| -53% | -$907K |
|
|
GMS
1073
DELISTED
GMS Inc
GMS
| $804K | ﹤0.01% |
29,700
+2,700
| +10% | +$73.1K |
|
|
ZAYO
1074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $802K | ﹤0.01% |
23,163
+10,605
| +84% | +$367K |
|
1075
Pilgrim's Pride
PPC
$10.4B
| $796K | ﹤0.01% |
24,336
+13,911
| +133% | +$455K |
|