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 | |
|---|---|---|---|---|---|---|
1201
Teva Pharmaceuticals
TEVA
$22.8B
| $948K | ﹤0.01% |
82,200
-90,900
| -53% | -$1.05M |
|
1202
Century Aluminum
CENX
$2.29B
| $941K | ﹤0.01% |
53,300
-14,900
| -22% | -$263K |
|
|
GOOD
1203
Gladstone Commercial Corp
GOOD
$610M
| $941K | ﹤0.01% |
48,133
-3,260
| -6% | -$63.7K |
|
1204
Photronics
PLAB
$1.34B
| $941K | ﹤0.01% |
73,200
+4,800
| +7% | +$61.7K |
|
1205
Murphy Oil
MUR
$3.69B
| $935K | ﹤0.01% |
+56,987
| New | +$935K |
|
1206
Brookdale Senior Living
BKD
$1.77B
| $934K | ﹤0.01% |
154,500
-31,900
| -17% | -$193K |
|
1207
Carvana
CVNA
$48.9B
| $934K | ﹤0.01% |
3,561
+249
| +8% | +$65.3K |
|
1208
EQT Corp
EQT
$31.8B
| $932K | ﹤0.01% |
50,181
-32,502
| -39% | -$604K |
|
1209
Coty
COTY
$3.6B
| $930K | ﹤0.01% |
+103,266
| New | +$930K |
|
1210
Steelcase
SCS
$1.95B
| $928K | ﹤0.01% |
64,500
| – | – |
|
1211
National Healthcare
NHC
$1.79B
| $927K | ﹤0.01% |
11,900
| – | – |
|
1212
Clearway Energy Class A
CWEN.A
$3.21B
| $922K | ﹤0.01% |
34,800
+5,500
| +19% | +$146K |
|
1213
Sonic Automotive
SAH
$2.83B
| $922K | ﹤0.01% |
18,600
-1,800
| -9% | -$89.2K |
|
1214
Evergy
EVRG
$16.6B
| $920K | ﹤0.01% |
15,462
-350
| -2% | -$20.8K |
|
|
TPC
1215
Tutor Perini Corporation
TPC
$3.32B
| $919K | ﹤0.01% |
48,500
-900
| -2% | -$17.1K |
|
1216
Dillards
DDS
$9.15B
| $917K | ﹤0.01% |
+9,500
| New | +$917K |
|
1217
StoneCo
STNE
$4.85B
| $915K | ﹤0.01% |
14,960
+4,574
| +44% | +$280K |
|
1218
DNOW Inc
DNOW
$1.65B
| $914K | ﹤0.01% |
90,600
-25,700
| -22% | -$259K |
|
1219
Camping World
CWH
$1.1B
| $913K | ﹤0.01% |
25,100
-2,500
| -9% | -$90.9K |
|
1220
Wolverine World Wide
WWW
$2.48B
| $908K | ﹤0.01% |
23,700
+23,000
| +3,286% | +$881K |
|
1221
Kelly Services Class A
KELYA
$487M
| $906K | ﹤0.01% |
40,700
+4,600
| +13% | +$102K |
|
|
NXGN
1222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $906K | ﹤0.01% |
50,100
+4,100
| +9% | +$74.1K |
|
|
CAI
1223
DELISTED
CAI International, Inc.
CAI
| $905K | ﹤0.01% |
19,900
-2,800
| -12% | -$127K |
|
1224
Ameresco
AMRC
$1.44B
| $904K | ﹤0.01% |
18,600
| – | – |
|
1225
StepStone Group
STEP
$4.99B
| $902K | ﹤0.01% |
25,600
+20,900
| +445% | +$736K |
|