SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Argan
AGX
$3.18B
| $729K | ﹤0.01% |
16,400
+8,100
| +98% | +$360K |
|
1252
Haverty Furniture Companies
HVT
$371M
| $727K | ﹤0.01% |
26,300
| – | – |
|
1253
Mitek Systems
MITK
$467M
| $727K | ﹤0.01% |
40,900
+24,300
| +146% | +$432K |
|
1254
York Water
YORW
$445M
| $726K | ﹤0.01% |
15,600
+3,200
| +26% | +$149K |
|
|
SMAR
1255
DELISTED
Smartsheet Inc.
SMAR
| $726K | ﹤0.01% |
10,479
-6,502
| -38% | -$450K |
|
1256
Innospec
IOSP
$2.05B
| $725K | ﹤0.01% |
8,000
| – | – |
|
1257
Scansource
SCSC
$974M
| $725K | ﹤0.01% |
27,500
-4,900
| -15% | -$129K |
|
1258
Silicon Laboratories
SLAB
$4.39B
| $725K | ﹤0.01% |
5,700
-200
| -3% | -$25.4K |
|
1259
Avanos Medical
AVNS
$567M
| $724K | ﹤0.01% |
+15,800
| New | +$724K |
|
1260
Clearwater Paper
CLW
$344M
| $724K | ﹤0.01% |
19,200
| – | – |
|
1261
Fastly
FSLY
$1.14B
| $723K | ﹤0.01% |
8,285
-297
| -3% | -$25.9K |
|
1262
First Financial Corporation Common Stock
THFF
$691M
| $722K | ﹤0.01% |
18,600
+9,700
| +109% | +$377K |
|
1263
American Axle
AXL
$697M
| $721K | ﹤0.01% |
86,500
+22,400
| +35% | +$187K |
|
1264
Camping World
CWH
$1.04B
| $718K | ﹤0.01% |
27,600
+8,900
| +48% | +$232K |
|
1265
AMERISAFE
AMSF
$841M
| $717K | ﹤0.01% |
12,500
| – | – |
|
1266
Flushing Financial
FFIC
$476M
| $713K | ﹤0.01% |
42,900
-5,900
| -12% | -$98.1K |
|
1267
Carter Bankshares
CARE
$450M
| $710K | ﹤0.01% |
+66,300
| New | +$710K |
|
|
CAI
1268
DELISTED
CAI International, Inc.
CAI
| $709K | ﹤0.01% |
22,700
-3,200
| -12% | -$99.9K |
|
1269
iRobot
IRBT
$107M
| $706K | ﹤0.01% |
8,800
+7,600
| +633% | +$610K |
|
1270
Ryerson Holding
RYI
$723M
| $705K | ﹤0.01% |
51,700
-36,800
| -42% | -$502K |
|
1271
MRC Global
MRC
$1.23B
| $704K | ﹤0.01% |
106,200
-5,500
| -5% | -$36.5K |
|
|
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
| $704K | ﹤0.01% |
37,700
| – | – |
|
1273
Customers Bancorp
CUBI
$2.32B
| $703K | ﹤0.01% |
38,700
-7,700
| -17% | -$140K |
|
1274
Liquidity Services
LQDT
$849M
| $703K | ﹤0.01% |
44,200
-26,600
| -38% | -$423K |
|
1275
Amneal Pharmaceuticals
AMRX
$3.14B
| $701K | ﹤0.01% |
153,400
+9,300
| +6% | +$42.5K |
|