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 | |
|---|---|---|---|---|---|---|
1251
Coterra Energy
CTRA
$18.6B
| $874K | ﹤0.01% |
46,551
-1,306,716
| -97% | -$24.5M |
|
1252
Modine Manufacturing
MOD
$7.95B
| $872K | ﹤0.01% |
59,100
| – | – |
|
1253
Amneal Pharmaceuticals
AMRX
$3.08B
| $870K | ﹤0.01% |
129,300
-24,100
| -16% | -$162K |
|
|
CLDT
1254
Chatham Lodging
CLDT
$349M
| $870K | ﹤0.01% |
66,180
-5,392
| -8% | -$70.9K |
|
1255
Johnson Outdoors
JOUT
$416M
| $870K | ﹤0.01% |
6,100
-900
| -13% | -$128K |
|
1256
Castle Biosciences
CSTL
$665M
| $869K | ﹤0.01% |
12,700
-200
| -2% | -$13.7K |
|
1257
ProPetro Holding
PUMP
$505M
| $869K | ﹤0.01% |
81,600
-11,700
| -13% | -$125K |
|
1258
Paychex
PAYX
$47.9B
| $868K | ﹤0.01% |
8,861
+17
| +0.2% | +$1.67K |
|
1259
IES Holdings
IESC
$7.57B
| $867K | ﹤0.01% |
17,200
+2,100
| +14% | +$106K |
|
1260
Beazer Homes USA
BZH
$758M
| $866K | ﹤0.01% |
41,400
+5,500
| +15% | +$115K |
|
|
ECHO
1261
DELISTED
Echo Global Logistics, Inc.
ECHO
| $866K | ﹤0.01% |
27,600
-1,000
| -3% | -$31.4K |
|
1262
Enviri
NVRI
$959M
| $864K | ﹤0.01% |
50,400
+23,600
| +88% | +$405K |
|
1263
Ovintiv
OVV
$11B
| $864K | ﹤0.01% |
36,300
+12,900
| +55% | +$307K |
|
1264
International Bancshares
IBOC
$4.4B
| $863K | ﹤0.01% |
18,600
-9,800
| -35% | -$455K |
|
1265
Sinclair Inc
SBGI
$933M
| $863K | ﹤0.01% |
+29,500
| New | +$863K |
|
1266
Towne Bank
TOWN
$2.84B
| $863K | ﹤0.01% |
28,400
| – | – |
|
1267
MRC Global
MRC
$1.24B
| $861K | ﹤0.01% |
95,400
-10,800
| -10% | -$97.5K |
|
1268
Orthofix Medical
OFIX
$563M
| $858K | ﹤0.01% |
19,800
+300
| +2% | +$13K |
|
1269
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $857K | ﹤0.01% |
58,700
+10,800
| +23% | +$158K |
|
|
ECOM
1270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $857K | ﹤0.01% |
36,400
-5,200
| -13% | -$122K |
|
1271
York Water
YORW
$440M
| $856K | ﹤0.01% |
17,500
+1,900
| +12% | +$92.9K |
|
1272
Peapack-Gladstone Financial
PGC
$509M
| $855K | ﹤0.01% |
27,700
-2,800
| -9% | -$86.4K |
|
1273
Citi Trends
CTRN
$286M
| $854K | ﹤0.01% |
10,200
-6,000
| -37% | -$502K |
|
|
MORF
1274
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $854K | ﹤0.01% |
13,500
| – | – |
|
1275
Scansource
SCSC
$948M
| $853K | ﹤0.01% |
28,500
+1,000
| +4% | +$29.9K |
|