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 | |
|---|---|---|---|---|---|---|
|
HTB
1251
HomeTrust Bancshares, Inc.
HTB
$715M
| $649K | ﹤0.01% |
24,200
| – | – |
|
1252
CRA International
CRAI
$1.31B
| $648K | ﹤0.01% |
11,900
-2,000
| -14% | -$109K |
|
1253
Element Solutions
ESI
$6.38B
| $648K | ﹤0.01% |
+55,496
| New | +$648K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $648K | ﹤0.01% |
43,600
+2,200
| +5% | +$32.7K |
|
1255
Utah Medical Products
UTMD
$200M
| $647K | ﹤0.01% |
6,000
-100
| -2% | -$10.8K |
|
1256
Sierra Bancorp
BSRR
$413M
| $646K | ﹤0.01% |
22,200
-800
| -3% | -$23.3K |
|
1257
Heidrick & Struggles
HSII
$1.05B
| $646K | ﹤0.01% |
19,900
| – | – |
|
1258
SpartanNash
SPTN
$897M
| $646K | ﹤0.01% |
45,400
| – | – |
|
|
PDLI
1259
DELISTED
PDL BioPharma, Inc.
PDLI
| $646K | ﹤0.01% |
199,100
-63,900
| -24% | -$207K |
|
1260
Citi Trends
CTRN
$279M
| $645K | ﹤0.01% |
27,900
-3,400
| -11% | -$78.6K |
|
1261
Miller Industries
MLR
$464M
| $642K | ﹤0.01% |
17,300
-600
| -3% | -$22.3K |
|
1262
Kemper
KMPR
$3.36B
| $641K | ﹤0.01% |
8,273
+4,326
| +110% | +$335K |
|
1263
Powell Industries
POWL
$3.56B
| $641K | ﹤0.01% |
13,100
-2,500
| -16% | -$122K |
|
|
CDMO
1264
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $641K | ﹤0.01% |
83,700
+49,900
| +148% | +$382K |
|
|
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
| $640K | ﹤0.01% |
5,608
+1,322
| +31% | +$151K |
|
|
DBD
1266
DELISTED
Diebold Nixdorf Incorporated
DBD
| $640K | ﹤0.01% |
60,700
+15,200
| +33% | +$160K |
|
|
CTLT
1267
DELISTED
CATALENT, INC.
CTLT
| $639K | ﹤0.01% |
11,363
+4,588
| +68% | +$258K |
|
|
MDP
1268
DELISTED
Meredith Corporation
MDP
| $639K | ﹤0.01% |
19,700
-600
| -3% | -$19.5K |
|
1269
Digital Turbine
APPS
$505M
| $637K | ﹤0.01% |
+89,400
| New | +$637K |
|
1270
Invesco Mortgage Capital
IVR
$503M
| $637K | ﹤0.01% |
3,830
-60
| -2% | -$9.98K |
|
1271
Seneca Foods Class A
SENEA
$764M
| $636K | ﹤0.01% |
15,600
-2,800
| -15% | -$114K |
|
1272
Quanex
NX
$674M
| $635K | ﹤0.01% |
+37,200
| New | +$635K |
|
1273
Schneider National
SNDR
$4.22B
| $635K | ﹤0.01% |
+29,107
| New | +$635K |
|
1274
Sportsman's Warehouse
SPWH
$116M
| $635K | ﹤0.01% |
79,200
-5,900
| -7% | -$47.3K |
|
|
GBT
1275
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $635K | ﹤0.01% |
8,000
+2,000
| +33% | +$159K |
|