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 | |
|---|---|---|---|---|---|---|
1101
IMAX
IMAX
$1.67B
| $768K | ﹤0.01% |
37,600
| – | – |
|
1102
Comtech Telecommunications
CMTL
$68.2M
| $766K | ﹤0.01% |
21,600
+1,400
| +7% | +$49.6K |
|
1103
Unitil
UTL
$812M
| $766K | ﹤0.01% |
12,400
+200
| +2% | +$12.4K |
|
1104
Armstrong World Industries
AWI
$8.61B
| $765K | ﹤0.01% |
8,149
+4,348
| +114% | +$408K |
|
1105
National Research Corp
NRC
$366M
| $764K | ﹤0.01% |
11,600
+200
| +2% | +$13.2K |
|
1106
Leggett & Platt
LEG
$1.34B
| $762K | ﹤0.01% |
15,010
+5,601
| +60% | +$284K |
|
1107
Pegasystems
PEGA
$9.94B
| $761K | ﹤0.01% |
19,128
+8,928
| +88% | +$355K |
|
1108
Scansource
SCSC
$948M
| $761K | ﹤0.01% |
20,600
-3,200
| -13% | -$118K |
|
1109
Arvinas
ARVN
$573M
| $760K | ﹤0.01% |
18,500
+10,600
| +134% | +$435K |
|
1110
Guidewire Software
GWRE
$21.3B
| $760K | ﹤0.01% |
6,932
+4,050
| +141% | +$444K |
|
1111
Marten Transport
MRTN
$949M
| $760K | ﹤0.01% |
53,100
+900
| +2% | +$12.9K |
|
1112
CF Industries
CF
$14.1B
| $759K | ﹤0.01% |
15,914
+12,706
| +396% | +$606K |
|
1113
PennyMac Financial
PFSI
$6.22B
| $759K | ﹤0.01% |
22,300
-800
| -3% | -$27.2K |
|
1114
Valmont Industries
VMI
$7.45B
| $759K | ﹤0.01% |
5,074
+2,344
| +86% | +$351K |
|
1115
Franklin Resources
BEN
$12.6B
| $757K | ﹤0.01% |
29,145
-10,768
| -27% | -$280K |
|
1116
Masimo
MASI
$7.94B
| $757K | ﹤0.01% |
4,790
+1,888
| +65% | +$298K |
|
1117
Vanda Pharmaceuticals
VNDA
$265M
| $756K | ﹤0.01% |
46,100
-6,100
| -12% | -$100K |
|
1118
MGIC Investment
MTG
$6.54B
| $754K | ﹤0.01% |
53,249
+29,637
| +126% | +$420K |
|
|
MAGN
1119
Magnera Corporation
MAGN
$404M
| $753K | ﹤0.01% |
+3,169
| New | +$753K |
|
|
ARI
1120
Apollo Commercial Real Estate
ARI
$1.53B
| $751K | ﹤0.01% |
41,100
-700
| -2% | -$12.8K |
|
1121
HEICO Class A
HEI.A
$35B
| $751K | ﹤0.01% |
8,391
+4,778
| +132% | +$428K |
|
|
DRNA
1122
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $751K | ﹤0.01% |
+34,100
| New | +$751K |
|
1123
Cass Information Systems
CASS
$562M
| $750K | ﹤0.01% |
+13,000
| New | +$750K |
|
|
WSR
1124
Whitestone REIT
WSR
$656M
| $749K | ﹤0.01% |
55,033
+108
| +0.2% | +$1.47K |
|
1125
John B. Sanfilippo & Son
JBSS
$724M
| $748K | ﹤0.01% |
8,200
+400
| +5% | +$36.5K |
|