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 | |
|---|---|---|---|---|---|---|
|
PENG
1151
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $724K | ﹤0.01% |
+38,200
| New | +$724K |
|
1152
Great Southern Bancorp
GSBC
$715M
| $721K | ﹤0.01% |
11,400
-400
| -3% | -$25.3K |
|
1153
PC Connection
CNXN
$1.6B
| $720K | ﹤0.01% |
14,500
-2,300
| -14% | -$114K |
|
1154
Eagle Materials
EXP
$7.49B
| $720K | ﹤0.01% |
7,949
-11,687
| -60% | -$1.06M |
|
1155
Talos Energy
TALO
$1.72B
| $720K | ﹤0.01% |
23,900
-3,200
| -12% | -$96.4K |
|
|
HT
1156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $718K | ﹤0.01% |
49,350
-523
| -1% | -$7.61K |
|
1157
TechTarget
TTGT
$404M
| $717K | ﹤0.01% |
27,500
+18,500
| +206% | +$482K |
|
|
TLRA
1158
DELISTED
Telaria, Inc.
TLRA
| $716K | ﹤0.01% |
81,300
+4,400
| +6% | +$38.8K |
|
|
SHYF
1159
DELISTED
The Shyft Group
SHYF
| $715K | ﹤0.01% |
39,600
-7,200
| -15% | -$130K |
|
1160
Stoneridge
SRI
$229M
| $715K | ﹤0.01% |
24,400
+500
| +2% | +$14.7K |
|
1161
Sensata Technologies
ST
$4.59B
| $714K | ﹤0.01% |
+13,255
| New | +$714K |
|
1162
Sonic Automotive
SAH
$2.77B
| $713K | ﹤0.01% |
23,000
-1,200
| -5% | -$37.2K |
|
1163
Peoples Bancorp
PEBO
$1.09B
| $713K | ﹤0.01% |
20,600
| – | – |
|
1164
Customers Bancorp
CUBI
$2.35B
| $711K | ﹤0.01% |
29,900
-2,600
| -8% | -$61.8K |
|
1165
Genesco
GCO
$365M
| $709K | ﹤0.01% |
14,800
-2,000
| -12% | -$95.8K |
|
1166
Great Lakes Dredge & Dock
GLDD
$815M
| $708K | ﹤0.01% |
62,500
-6,000
| -9% | -$68K |
|
|
QADA
1167
DELISTED
QAD Inc.
QADA
| $707K | ﹤0.01% |
13,900
-600
| -4% | -$30.5K |
|
1168
Black Hills Corp
BKH
$4.28B
| $706K | ﹤0.01% |
9,000
-800
| -8% | -$62.8K |
|
1169
Barrett Business Services
BBSI
$1.18B
| $705K | ﹤0.01% |
31,200
| – | – |
|
1170
Gerdau
GGB
$6.17B
| $705K | ﹤0.01% |
181,440
| – | – |
|
|
VRS
1171
DELISTED
Verso Corporation
VRS
| $703K | ﹤0.01% |
39,000
-11,500
| -23% | -$207K |
|
1172
Dorian LPG
LPG
$1.35B
| $701K | ﹤0.01% |
+45,300
| New | +$701K |
|
1173
Midland States Bancorp
MSBI
$385M
| $700K | ﹤0.01% |
24,200
-600
| -2% | -$17.4K |
|
1174
Churchill Downs
CHDN
$6.77B
| $699K | ﹤0.01% |
10,200
| – | – |
|
1175
HealthStream
HSTM
$839M
| $699K | ﹤0.01% |
25,700
-900
| -3% | -$24.5K |
|