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 | |
|---|---|---|---|---|---|---|
|
RVI
1276
DELISTED
Retail Value Inc. Common Shares
RVI
| $635K | ﹤0.01% |
188,027
+458
| +0.2% | +$1.55K |
|
1277
B. Riley Financial
RILY
$199M
| $634K | ﹤0.01% |
+25,200
| New | +$634K |
|
1278
Voyager Therapeutics
VYGR
$236M
| $633K | ﹤0.01% |
45,400
+9,500
| +26% | +$132K |
|
|
AEGN
1279
DELISTED
Aegion Corp
AEGN
| $633K | ﹤0.01% |
28,300
| – | – |
|
1280
Bar Harbor Bankshares
BHB
$544M
| $632K | ﹤0.01% |
24,900
| – | – |
|
1281
Diamond Hill
DHIL
$390M
| $632K | ﹤0.01% |
4,500
| – | – |
|
1282
Neurocrine Biosciences
NBIX
$14.1B
| $632K | ﹤0.01% |
+5,885
| New | +$632K |
|
1283
Cato Corp
CATO
$90.7M
| $631K | ﹤0.01% |
36,300
| – | – |
|
1284
Euronet Worldwide
EEFT
$3.62B
| $631K | ﹤0.01% |
4,007
+1,951
| +95% | +$307K |
|
|
PCSB
1285
DELISTED
PCSB Financial Corporation
PCSB
| $631K | ﹤0.01% |
31,200
+1,900
| +6% | +$38.4K |
|
|
DSPG
1286
DELISTED
DSP Group Inc
DSPG
| $631K | ﹤0.01% |
40,100
| – | – |
|
1287
Oshkosh
OSK
$8.87B
| $629K | ﹤0.01% |
6,646
+2,472
| +59% | +$234K |
|
1288
Darling Ingredients
DAR
$5.01B
| $628K | ﹤0.01% |
22,400
+5,600
| +33% | +$157K |
|
1289
Johnson Outdoors
JOUT
$417M
| $628K | ﹤0.01% |
8,200
| – | – |
|
|
GTS
1290
DELISTED
Triple-S Management Corporation
GTS
| $628K | ﹤0.01% |
34,000
-6,500
| -16% | -$120K |
|
1291
HarborOne Bancorp
HONE
$565M
| $627K | ﹤0.01% |
+57,100
| New | +$627K |
|
1292
Republic Bancorp
RBCAA
$1.49B
| $627K | ﹤0.01% |
13,400
| – | – |
|
|
MTEM
1293
DELISTED
Molecular Templates, Inc.
MTEM
| $627K | ﹤0.01% |
2,993
+2,020
| +208% | +$423K |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $627K | ﹤0.01% |
133,900
| – | – |
|
1295
Global Industrial
GIC
$1.45B
| $626K | ﹤0.01% |
24,900
-2,700
| -10% | -$67.9K |
|
1296
Primerica
PRI
$8.92B
| $626K | ﹤0.01% |
4,799
+2,505
| +109% | +$327K |
|
|
BCOV
1297
DELISTED
Brightcove, Inc.
BCOV
| $626K | ﹤0.01% |
72,100
+12,100
| +20% | +$105K |
|
1298
EverQuote
EVER
$895M
| $625K | ﹤0.01% |
18,200
+15,900
| +691% | +$546K |
|
|
ARA
1299
DELISTED
American Renal Associates Holdings, Inc
ARA
| $624K | ﹤0.01% |
60,200
-8,400
| -12% | -$87.1K |
|
1300
Beazer Homes USA
BZH
$770M
| $623K | ﹤0.01% |
44,100
-1,200
| -3% | -$17K |
|