SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+8.03%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26.6B
AUM Growth
+$641M
(+2.5%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,358
New
199
Increased
638
Reduced
850
Closed
187
Top Buys
| 1 |
Cintas
CTAS
|
+$52.7M |
| 2 |
Welltower
WELL
|
+$46.2M |
| 3 |
Equitable Holdings
EQH
|
+$44.5M |
| 4 |
Uber
UBER
|
+$39.3M |
| 5 |
Simon Property Group
SPG
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$59M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Morgan Stanley
MS
|
+$49.8M |
| 4 |
Abbott
ABT
|
+$45.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$45.4M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Hecla Mining
HL
$7.47B
| $1.03M | ﹤0.01% |
180,700
-5,800
| -3% | -$33K |
|
1152
Marriott Vacations Worldwide
VAC
$2.75B
| $1.03M | ﹤0.01% |
5,900
-900
| -13% | -$157K |
|
1153
Quanterix
QTRX
$223M
| $1.02M | ﹤0.01% |
17,500
+1,800
| +11% | +$105K |
|
1154
Enphase Energy
ENPH
$4.88B
| $1.02M | ﹤0.01% |
6,279
+822
| +15% | +$133K |
|
1155
Viatris
VTRS
$11.9B
| $1.02M | ﹤0.01% |
72,926
-328,355
| -82% | -$4.58M |
|
|
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | ﹤0.01% |
+39,382
| New | +$1.02M |
|
|
WORK
1157
DELISTED
Slack Technologies, Inc.
WORK
| $1.02M | ﹤0.01% |
25,074
+4,867
| +24% | +$198K |
|
|
UMH
1158
UMH Properties
UMH
$1.3B
| $1.02M | ﹤0.01% |
52,968
-4,299
| -8% | -$82.4K |
|
|
BBBY
1159
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.01M | ﹤0.01% |
15,300
+700
| +5% | +$46.3K |
|
1160
TechTarget
TTGT
$429M
| $1.01M | ﹤0.01% |
14,600
-2,500
| -15% | -$173K |
|
1161
Waters Corp
WAT
$18B
| $1.01M | ﹤0.01% |
3,566
-71
| -2% | -$20.2K |
|
1162
Coca-Cola Consolidated
COKE
$10.8B
| $1.01M | ﹤0.01% |
35,000
+21,000
| +150% | +$606K |
|
|
CDMO
1163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
55,300
-15,500
| -22% | -$283K |
|
1164
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
10,191
-232
| -2% | -$22.9K |
|
1165
Codexis
CDXS
$220M
| $1.01M | ﹤0.01% |
+44,000
| New | +$1.01M |
|
|
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | ﹤0.01% |
13,700
| – | – |
|
|
FMBI
1167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | ﹤0.01% |
46,000
-16,100
| -26% | -$352K |
|
1168
ePlus
PLUS
$1.99B
| $1.01M | ﹤0.01% |
20,200
-600
| -3% | -$29.9K |
|
1169
Compañía de Minas Buenaventura
BVN
$5.13B
| $1M | ﹤0.01% |
100,000
| – | – |
|
1170
NovoCure
NVCR
$1.42B
| $1M | ﹤0.01% |
7,578
+1,834
| +32% | +$242K |
|
1171
TripAdvisor
TRIP
$2.08B
| $1M | ﹤0.01% |
+18,619
| New | +$1M |
|
|
LMNX
1172
DELISTED
Luminex Corp
LMNX
| $1M | ﹤0.01% |
31,400
-3,800
| -11% | -$121K |
|
1173
BJs Wholesale Club
BJ
$12.9B
| $1M | ﹤0.01% |
22,300
-27,200
| -55% | -$1.22M |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
37,900
+6,900
| +22% | +$182K |
|
1175
Vishay Intertechnology
VSH
$2.1B
| $999K | ﹤0.01% |
41,500
+19,300
| +87% | +$465K |
|