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 | |
|---|---|---|---|---|---|---|
1176
The Bancorp
TBBK
$3.53B
| $699K | ﹤0.01% |
53,900
-10,300
| -16% | -$134K |
|
1177
First Financial Corporation Common Stock
THFF
$693M
| $699K | ﹤0.01% |
15,300
| – | – |
|
1178
Trimble
TRMB
$19.1B
| $699K | ﹤0.01% |
16,789
+4,880
| +41% | +$203K |
|
1179
Premier
PINC
$2.21B
| $698K | ﹤0.01% |
18,433
+6,787
| +58% | +$257K |
|
1180
Matrix Service
MTRX
$339M
| $697K | ﹤0.01% |
30,500
-6,300
| -17% | -$144K |
|
1181
V2X
VVX
$1.73B
| $697K | ﹤0.01% |
13,600
-2,200
| -14% | -$113K |
|
1182
Agilysys
AGYS
$3.03B
| $696K | ﹤0.01% |
27,400
+2,900
| +12% | +$73.7K |
|
|
LTRPA
1183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $696K | ﹤0.01% |
94,800
+18,300
| +24% | +$134K |
|
1184
Copa Holdings
CPA
$4.73B
| $693K | ﹤0.01% |
6,421
+2,005
| +45% | +$216K |
|
|
MODV
1185
DELISTED
ModivCare
MODV
| $692K | ﹤0.01% |
11,700
| – | – |
|
1186
PDF Solutions
PDFS
$763M
| $692K | ﹤0.01% |
41,000
-5,700
| -12% | -$96.2K |
|
|
KAMN
1187
DELISTED
Kaman Corp
KAMN
| $692K | ﹤0.01% |
+10,500
| New | +$692K |
|
|
HZNP
1188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $692K | ﹤0.01% |
19,134
+7,133
| +59% | +$258K |
|
1189
OneMain Financial
OMF
$7.22B
| $691K | ﹤0.01% |
16,417
+7,725
| +89% | +$325K |
|
1190
York Water
YORW
$440M
| $691K | ﹤0.01% |
15,000
-700
| -4% | -$32.2K |
|
1191
Entegris
ENTG
$12.6B
| $690K | ﹤0.01% |
13,778
+6,697
| +95% | +$335K |
|
1192
Norwegian Cruise Line
NCLH
$12.2B
| $690K | ﹤0.01% |
11,818
+4,935
| +72% | +$288K |
|
1193
Tredegar Corp
TG
$271M
| $690K | ﹤0.01% |
30,900
-3,300
| -10% | -$73.7K |
|
|
AGEN
1194
Agenus
AGEN
$154M
| $689K | ﹤0.01% |
8,631
-1,477
| -15% | -$118K |
|
1195
Universal Electronics
UEIC
$62.8M
| $689K | ﹤0.01% |
13,200
| – | – |
|
1196
Ingersoll Rand
IR
$31.9B
| $687K | ﹤0.01% |
18,746
+10,227
| +120% | +$375K |
|
1197
Caleres
CAL
$532M
| $686K | ﹤0.01% |
28,900
| – | – |
|
1198
Fair Isaac
FICO
$36.7B
| $686K | ﹤0.01% |
1,831
+728
| +66% | +$273K |
|
1199
Columbia Sportswear
COLM
$3.01B
| $685K | ﹤0.01% |
6,844
+2,645
| +63% | +$265K |
|
|
EGRX
1200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $684K | ﹤0.01% |
11,400
-200
| -2% | -$12K |
|