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 | |
|---|---|---|---|---|---|---|
|
DCPH
1076
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $796K | ﹤0.01% |
12,800
-6,500
| -34% | -$404K |
|
1077
Charles River Laboratories
CRL
$7.86B
| $792K | ﹤0.01% |
5,188
+2,511
| +94% | +$383K |
|
1078
HealthEquity
HQY
$7.96B
| $792K | ﹤0.01% |
10,700
+900
| +9% | +$66.6K |
|
|
TBI
1079
Trueblue
TBI
$176M
| $791K | ﹤0.01% |
32,900
-3,100
| -9% | -$74.5K |
|
1080
Prosperity Bancshares
PB
$6.44B
| $790K | ﹤0.01% |
10,998
+5,582
| +103% | +$401K |
|
1081
Alaska Air
ALK
$7.36B
| $788K | ﹤0.01% |
11,643
-423,002
| -97% | -$28.6M |
|
1082
Madison Square Garden
MSGS
$5.09B
| $787K | ﹤0.01% |
3,755
+1,781
| +90% | +$373K |
|
1083
NetApp
NTAP
$25B
| $785K | ﹤0.01% |
12,611
-48
| -0.4% | -$2.99K |
|
1084
TD Synnex
SNX
$12.6B
| $785K | ﹤0.01% |
12,202
+4,736
| +63% | +$305K |
|
1085
Tenable Holdings
TENB
$3.7B
| $785K | ﹤0.01% |
32,800
+1,500
| +5% | +$35.9K |
|
1086
C.H. Robinson
CHRW
$15.5B
| $784K | ﹤0.01% |
10,027
+815
| +9% | +$63.7K |
|
|
MZTI
1087
The Marzetti Company Common Stock
MZTI
$5.1B
| $784K | ﹤0.01% |
4,900
| – | – |
|
1088
Astec Industries
ASTE
$1.09B
| $781K | ﹤0.01% |
18,600
-3,400
| -15% | -$143K |
|
1089
JetBlue
JBLU
$1.89B
| $781K | ﹤0.01% |
41,766
+15,890
| +61% | +$297K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $781K | ﹤0.01% |
37,055
+15,330
| +71% | +$323K |
|
1091
Primoris Services
PRIM
$6.63B
| $780K | ﹤0.01% |
35,100
+2,100
| +6% | +$46.7K |
|
|
RETA
1092
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $778K | ﹤0.01% |
3,810
+510
| +15% | +$104K |
|
1093
Avnet
AVT
$4.52B
| $777K | ﹤0.01% |
18,320
+9,272
| +102% | +$393K |
|
1094
Silicon Laboratories
SLAB
$4.45B
| $777K | ﹤0.01% |
6,700
| – | – |
|
1095
HEICO
HEI
$44.7B
| $773K | ﹤0.01% |
6,779
+4,220
| +165% | +$481K |
|
1096
Enanta Pharmaceuticals
ENTA
$185M
| $772K | ﹤0.01% |
12,500
+700
| +6% | +$43.2K |
|
1097
Encompass Health
EHC
$12.8B
| $771K | ﹤0.01% |
+14,003
| New | +$771K |
|
1098
PotlatchDeltic
PCH
$3.3B
| $770K | ﹤0.01% |
17,816
| – | – |
|
|
CCF
1099
DELISTED
Chase Corporation
CCF
| $770K | ﹤0.01% |
6,500
-200
| -3% | -$23.7K |
|
|
NXGN
1100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $769K | ﹤0.01% |
47,900
+9,700
| +25% | +$156K |
|