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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$7.41B
| $666K | ﹤0.01% |
13,389
+6,853
| +105% | +$341K |
|
1227
Allete
ALE
$3.68B
| $665K | ﹤0.01% |
8,200
| – | – |
|
1228
MYR Group
MYRG
$2.77B
| $664K | ﹤0.01% |
20,400
+1,600
| +9% | +$52.1K |
|
1229
ScottsMiracle-Gro
SMG
$3.5B
| $664K | ﹤0.01% |
6,262
+3,090
| +97% | +$328K |
|
1230
Modine Manufacturing
MOD
$7.87B
| $663K | ﹤0.01% |
86,200
+23,800
| +38% | +$183K |
|
1231
nVent Electric
NVT
$15.4B
| $663K | ﹤0.01% |
+25,928
| New | +$663K |
|
1232
NCR Voyix
VYX
$1.78B
| $663K | ﹤0.01% |
30,761
+14,570
| +90% | +$314K |
|
1233
BOK Financial
BOKF
$7.07B
| $662K | ﹤0.01% |
7,576
+3,485
| +85% | +$305K |
|
1234
Civista Bancshares
CIVB
$404M
| $662K | ﹤0.01% |
+27,600
| New | +$662K |
|
1235
A.O. Smith
AOS
$10.2B
| $660K | ﹤0.01% |
13,862
+12,072
| +674% | +$575K |
|
|
EIDX
1236
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $659K | ﹤0.01% |
11,500
-200
| -2% | -$11.5K |
|
|
CUTR
1237
DELISTED
Cutera, Inc.
CUTR
| $658K | ﹤0.01% |
18,400
-2,000
| -10% | -$71.5K |
|
1238
Digi International
DGII
$1.35B
| $657K | ﹤0.01% |
37,100
-6,700
| -15% | -$119K |
|
1239
Ethan Allen Interiors
ETD
$743M
| $657K | ﹤0.01% |
34,500
| – | – |
|
|
SWI
1240
DELISTED
SolarWinds Corporation Common Stock
SWI
| $657K | ﹤0.01% |
33,581
+16,532
| +97% | +$323K |
|
1241
Amneal Pharmaceuticals
AMRX
$3.13B
| $657K | ﹤0.01% |
136,500
-46,900
| -26% | -$226K |
|
1242
CNB Financial Corp
CCNE
$764M
| $656K | ﹤0.01% |
20,100
-1,300
| -6% | -$42.4K |
|
1243
Cimpress
CMPR
$1.45B
| $654K | ﹤0.01% |
5,200
+3,600
| +225% | +$453K |
|
1244
Financial Institutions
FISI
$546M
| $654K | ﹤0.01% |
20,400
-400
| -2% | -$12.8K |
|
1245
Simply Good Foods
SMPL
$2.72B
| $653K | ﹤0.01% |
22,900
-13,600
| -37% | -$388K |
|
1246
Brink's
BCO
$4.88B
| $652K | ﹤0.01% |
7,200
+300
| +4% | +$27.2K |
|
|
FBM
1247
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $652K | ﹤0.01% |
33,700
-1,700
| -5% | -$32.9K |
|
1248
American Public Education
APEI
$648M
| $651K | ﹤0.01% |
23,800
-2,300
| -9% | -$62.9K |
|
|
CETV
1249
DELISTED
Central European Media Enterprises Ltd
CETV
| $650K | ﹤0.01% |
143,700
+3,900
| +3% | +$17.6K |
|
1250
First Financial Bankshares
FFIN
$5.13B
| $649K | ﹤0.01% |
18,500
| – | – |
|