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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$747M
| $683K | ﹤0.01% |
34,200
+34,199
| +3,419,900% | +$683K |
|
1202
Costamare
CMRE
$1.49B
| $682K | ﹤0.01% |
71,600
-24,700
| -26% | -$235K |
|
1203
Peapack-Gladstone Financial
PGC
$513M
| $682K | ﹤0.01% |
22,100
-700
| -3% | -$21.6K |
|
1204
Mercantile Bank Corp
MBWM
$774M
| $681K | ﹤0.01% |
18,700
-1,000
| -5% | -$36.4K |
|
1205
Unisys
UIS
$282M
| $681K | ﹤0.01% |
57,500
-24,600
| -30% | -$291K |
|
1206
Waters Corp
WAT
$17.7B
| $681K | ﹤0.01% |
2,917
+44
| +2% | +$10.3K |
|
|
RDUS
1207
DELISTED
Radius Recycling
RDUS
| $680K | ﹤0.01% |
31,400
+1,400
| +5% | +$30.3K |
|
1208
ANI Pharmaceuticals
ANIP
$2.14B
| $678K | ﹤0.01% |
11,000
+1,300
| +13% | +$80.1K |
|
|
ODT
1209
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $678K | ﹤0.01% |
20,900
-600
| -3% | -$19.5K |
|
1210
Cross Country Healthcare
CCRN
$406M
| $677K | ﹤0.01% |
58,300
| – | – |
|
1211
Liberty Energy
LBRT
$1.78B
| $677K | ﹤0.01% |
60,900
| – | – |
|
|
OPB
1212
DELISTED
Opus Bank Common Stock
OPB
| $677K | ﹤0.01% |
26,200
-3,300
| -11% | -$85.3K |
|
1213
Incyte
INCY
$16.4B
| $676K | ﹤0.01% |
7,748
+1,778
| +30% | +$155K |
|
1214
Maximus
MMS
$5.07B
| $676K | ﹤0.01% |
9,100
-14,200
| -61% | -$1.05M |
|
|
SCWX
1215
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $676K | ﹤0.01% |
40,600
-1,900
| -4% | -$31.6K |
|
|
ACOR
1216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $676K | ﹤0.01% |
2,762
+1,451
| +111% | +$355K |
|
1217
Orthofix Medical
OFIX
$603M
| $674K | ﹤0.01% |
14,600
| – | – |
|
1218
Surgery Partners
SGRY
$2.78B
| $673K | ﹤0.01% |
43,000
-28,600
| -40% | -$448K |
|
1219
Select Water Solutions
WTTR
$946M
| $673K | ﹤0.01% |
72,600
| – | – |
|
|
RST
1220
DELISTED
ROSETTA STONE INC
RST
| $672K | ﹤0.01% |
37,100
+8,400
| +29% | +$152K |
|
|
MOBL
1221
DELISTED
MobileIron, Inc.
MOBL
| $671K | ﹤0.01% |
138,100
+40,000
| +41% | +$194K |
|
1222
Byline Bancorp
BY
$1.32B
| $669K | ﹤0.01% |
34,200
| – | – |
|
1223
Peabody Energy
BTU
$2.24B
| $668K | ﹤0.01% |
73,300
+20,700
| +39% | +$189K |
|
1224
e.l.f. Beauty
ELF
$7.88B
| $667K | ﹤0.01% |
41,400
+6,100
| +17% | +$98.3K |
|
1225
Flushing Financial
FFIC
$473M
| $667K | ﹤0.01% |
+30,900
| New | +$667K |
|