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 | |
|---|---|---|---|---|---|---|
|
TBI
1226
Trueblue
TBI
$171M
| $902K | ﹤0.01% |
41,000
+900
| +2% | +$19.8K |
|
1227
Adaptive Biotechnologies
ADPT
$1.89B
| $901K | ﹤0.01% |
22,380
+7,361
| +49% | +$296K |
|
1228
Targa Resources
TRGP
$35.2B
| $900K | ﹤0.01% |
+28,372
| New | +$900K |
|
|
CNR
1229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $900K | ﹤0.01% |
64,200
-5,800
| -8% | -$81.3K |
|
1230
Catalyst Pharmaceutical
CPRX
$2.42B
| $898K | ﹤0.01% |
194,800
+15,000
| +8% | +$69.1K |
|
1231
Central Garden & Pet Class A
CENTA
$2.07B
| $897K | ﹤0.01% |
21,625
-11,750
| -35% | -$487K |
|
|
TPIC
1232
DELISTED
TPI Composites
TPIC
| $897K | ﹤0.01% |
15,900
+1,500
| +10% | +$84.6K |
|
|
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
| $897K | ﹤0.01% |
21,100
-14,500
| -41% | -$616K |
|
1234
Neurocrine Biosciences
NBIX
$14.2B
| $896K | ﹤0.01% |
9,214
-13,343
| -59% | -$1.3M |
|
1235
Fluor
FLR
$6.69B
| $893K | ﹤0.01% |
38,700
+2,400
| +7% | +$55.4K |
|
|
SRG
1236
Seritage Growth Properties
SRG
$251M
| $893K | ﹤0.01% |
48,708
-3,299
| -6% | -$60.5K |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $893K | ﹤0.01% |
30,000
+11,700
| +64% | +$348K |
|
1238
Kearny Financial
KRNY
$415M
| $892K | ﹤0.01% |
73,900
-1,400
| -2% | -$16.9K |
|
1239
Vicor
VICR
$2.25B
| $892K | ﹤0.01% |
10,500
| – | – |
|
1240
Hyster-Yale Materials Handling
HY
$637M
| $888K | ﹤0.01% |
10,200
-2,700
| -21% | -$235K |
|
1241
Sportsman's Warehouse
SPWH
$112M
| $887K | ﹤0.01% |
51,500
-8,000
| -13% | -$138K |
|
1242
SunCoke Energy
SXC
$656M
| $886K | ﹤0.01% |
126,400
+99,300
| +366% | +$696K |
|
1243
CorVel
CRVL
$4.39B
| $882K | ﹤0.01% |
25,800
+2,100
| +9% | +$71.8K |
|
1244
BridgeBio Pharma
BBIO
$10.1B
| $880K | ﹤0.01% |
14,300
+6,400
| +81% | +$394K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $880K | ﹤0.01% |
62,300
+8,200
| +15% | +$116K |
|
1246
Donnelley Financial Solutions
DFIN
$1.49B
| $879K | ﹤0.01% |
31,600
+4,100
| +15% | +$114K |
|
1247
Andersons Inc
ANDE
$1.37B
| $878K | ﹤0.01% |
32,100
| – | – |
|
1248
Gen Digital
GEN
$18B
| $877K | ﹤0.01% |
41,275
-631,115
| -94% | -$13.4M |
|
|
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
| $875K | ﹤0.01% |
+14,738
| New | +$875K |
|
1250
Argan
AGX
$3.12B
| $874K | ﹤0.01% |
16,400
| – | – |
|