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 | |
|---|---|---|---|---|---|---|
1126
Saic
SAIC
$4.9B
| $748K | ﹤0.01% |
8,600
-800
| -9% | -$69.6K |
|
1127
Acco Brands
ACCO
$372M
| $746K | ﹤0.01% |
79,800
+1,300
| +2% | +$12.2K |
|
1128
Weibo
WB
$2.92B
| $746K | ﹤0.01% |
+16,100
| New | +$746K |
|
|
PRNB
1129
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $745K | ﹤0.01% |
13,600
| – | – |
|
|
KBAL
1130
DELISTED
Kimball International
KBAL
| $744K | ﹤0.01% |
36,000
| – | – |
|
1131
Kforce
KFRC
$583M
| $742K | ﹤0.01% |
18,700
-2,200
| -11% | -$87.3K |
|
1132
Magnite
MGNI
$3.44B
| $742K | ﹤0.01% |
91,000
+21,500
| +31% | +$175K |
|
1133
Graco
GGG
$14.3B
| $741K | ﹤0.01% |
14,269
+6,327
| +80% | +$329K |
|
|
MCHB
1134
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $741K | ﹤0.01% |
21,800
-2,700
| -11% | -$91.8K |
|
1135
Koppers
KOP
$570M
| $741K | ﹤0.01% |
+19,400
| New | +$741K |
|
1136
Hexcel
HXL
$4.98B
| $738K | ﹤0.01% |
10,078
+3,837
| +61% | +$281K |
|
1137
Kelly Services Class A
KELYA
$487M
| $738K | ﹤0.01% |
32,700
+2,800
| +9% | +$63.2K |
|
1138
Y-mAbs Therapeutics
YMAB
$390M
| $737K | ﹤0.01% |
23,600
+1,500
| +7% | +$46.8K |
|
1139
Ingles Markets
IMKTA
$1.32B
| $736K | ﹤0.01% |
15,500
-1,600
| -9% | -$76K |
|
1140
TTEC Holdings
TTEC
$179M
| $736K | ﹤0.01% |
18,600
+4,300
| +30% | +$170K |
|
1141
XPO
XPO
$15.8B
| $736K | ﹤0.01% |
26,731
+21,819
| +444% | +$601K |
|
1142
Par Pacific Holdings
PARR
$1.71B
| $734K | ﹤0.01% |
31,600
-1,000
| -3% | -$23.2K |
|
|
CNST
1143
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $734K | ﹤0.01% |
+15,600
| New | +$734K |
|
1144
Winmark
WINA
$1.82B
| $733K | ﹤0.01% |
3,700
+200
| +6% | +$39.6K |
|
|
FIT
1145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $733K | ﹤0.01% |
111,700
-50,000
| -31% | -$328K |
|
1146
Collegium Pharmaceutical
COLL
$1.23B
| $732K | ﹤0.01% |
35,600
-18,900
| -35% | -$389K |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $729K | ﹤0.01% |
31,261
+18,214
| +140% | +$425K |
|
1148
Univest Financial
UVSP
$901M
| $728K | ﹤0.01% |
27,200
-400
| -1% | -$10.7K |
|
1149
Community Trust Bancorp
CTBI
$1.04B
| $727K | ﹤0.01% |
15,600
-400
| -3% | -$18.6K |
|
1150
Bruker
BRKR
$4.87B
| $724K | ﹤0.01% |
14,217
+6,117
| +76% | +$312K |
|