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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $998K | ﹤0.01% |
17,800
-300
| -2% | -$16.8K |
|
|
ENDP
1177
DELISTED
Endo International plc
ENDP
| $998K | ﹤0.01% |
134,800
-23,900
| -15% | -$177K |
|
|
RAVN
1178
DELISTED
Raven Industries Inc
RAVN
| $992K | ﹤0.01% |
25,900
+14,100
| +119% | +$540K |
|
1179
ASGN Inc
ASGN
$2.33B
| $983K | ﹤0.01% |
10,300
+4,500
| +78% | +$429K |
|
1180
American States Water
AWR
$2.83B
| $983K | ﹤0.01% |
13,000
| – | – |
|
1181
Leggett & Platt
LEG
$1.34B
| $980K | ﹤0.01% |
+21,474
| New | +$980K |
|
1182
Capri Holdings
CPRI
$2.6B
| $978K | ﹤0.01% |
+19,188
| New | +$978K |
|
1183
Copa Holdings
CPA
$4.82B
| $977K | ﹤0.01% |
+12,098
| New | +$977K |
|
1184
B. Riley Financial
RILY
$190M
| $975K | ﹤0.01% |
+17,300
| New | +$975K |
|
1185
MYR Group
MYRG
$2.78B
| $974K | ﹤0.01% |
13,600
-400
| -3% | -$28.6K |
|
1186
CEVA Inc
CEVA
$570M
| $971K | ﹤0.01% |
17,300
-3,100
| -15% | -$174K |
|
1187
Benchmark Electronics
BHE
$1.44B
| $970K | ﹤0.01% |
31,400
+700
| +2% | +$21.6K |
|
1188
Primoris Services
PRIM
$6.63B
| $970K | ﹤0.01% |
29,300
-3,700
| -11% | -$122K |
|
1189
Fastly
FSLY
$1.16B
| $966K | ﹤0.01% |
14,358
+6,073
| +73% | +$409K |
|
1190
Usana Health Sciences
USNA
$564M
| $966K | ﹤0.01% |
9,900
-700
| -7% | -$68.3K |
|
1191
Pitney Bowes
PBI
$1.97B
| $965K | ﹤0.01% |
117,200
-28,600
| -20% | -$235K |
|
|
RDUS
1192
DELISTED
Radius Recycling
RDUS
| $965K | ﹤0.01% |
23,100
-2,400
| -9% | -$100K |
|
|
ALLK
1193
DELISTED
Allakos
ALLK
| $964K | ﹤0.01% |
8,400
+1,300
| +18% | +$149K |
|
1194
Zillow
Z
$21.6B
| $962K | ﹤0.01% |
7,425
+474
| +7% | +$61.4K |
|
1195
Customers Bancorp
CUBI
$2.33B
| $957K | ﹤0.01% |
30,100
-8,600
| -22% | -$273K |
|
1196
Interparfums
IPAR
$3.49B
| $957K | ﹤0.01% |
13,500
| – | – |
|
1197
NETGEAR
NTGR
$842M
| $957K | ﹤0.01% |
23,300
| – | – |
|
|
SHYF
1198
DELISTED
The Shyft Group
SHYF
| $952K | ﹤0.01% |
25,600
-4,200
| -14% | -$156K |
|
|
DSKE
1199
DELISTED
Daseke, Inc. Common Stock
DSKE
| $952K | ﹤0.01% |
112,200
| – | – |
|
1200
Teradata
TDC
$2.04B
| $948K | ﹤0.01% |
24,602
-25,425
| -51% | -$980K |
|