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 | |
|---|---|---|---|---|---|---|
1276
Diamond Hill
DHIL
$387M
| $701K | ﹤0.01% |
4,700
| – | – |
|
|
BBBY
1277
Bed Bath & Beyond, Inc.
BBBY
$596M
| $700K | ﹤0.01% |
14,600
-200
| -1% | -$9.59K |
|
1278
Lexicon Pharmaceuticals
LXRX
$418M
| $700K | ﹤0.01% |
204,900
-108,400
| -35% | -$370K |
|
1279
Community Health Systems
CYH
$412M
| $699K | ﹤0.01% |
94,200
-29,000
| -24% | -$215K |
|
|
GTS
1280
DELISTED
Triple-S Management Corporation
GTS
| $698K | ﹤0.01% |
32,700
| – | – |
|
1281
Alpha and Omega Semiconductor
AOSL
$853M
| $697K | ﹤0.01% |
29,500
-13,800
| -32% | -$326K |
|
|
CAF
1282
Morgan Stanley China A Share Fund
CAF
$267M
| $696K | ﹤0.01% |
31,442
| – | – |
|
1283
Hackett Group
HCKT
$575M
| $695K | ﹤0.01% |
48,300
+8,900
| +23% | +$128K |
|
1284
IES Holdings
IESC
$7.5B
| $695K | ﹤0.01% |
15,100
-1,200
| -7% | -$55.2K |
|
1285
Peapack-Gladstone Financial
PGC
$517M
| $694K | ﹤0.01% |
30,500
-3,400
| -10% | -$77.4K |
|
1286
Chesapeake Utilities
CPK
$2.95B
| $692K | ﹤0.01% |
6,400
+3,500
| +121% | +$378K |
|
|
FSP
1287
Franklin Street Properties
FSP
$174M
| $692K | ﹤0.01% |
158,568
-4,057
| -2% | -$17.7K |
|
1288
California Water Service
CWT
$2.76B
| $691K | ﹤0.01% |
12,800
+6,400
| +100% | +$346K |
|
1289
ProPetro Holding
PUMP
$484M
| $689K | ﹤0.01% |
93,300
-25,000
| -21% | -$185K |
|
1290
Kimball Electronics
KE
$741M
| $685K | ﹤0.01% |
42,900
-1,900
| -4% | -$30.3K |
|
1291
Equity Bancshares
EQBK
$800M
| $684K | ﹤0.01% |
31,700
-1,300
| -4% | -$28.1K |
|
1292
Primis Financial Corp
FRST
$269M
| $684K | ﹤0.01% |
56,500
-3,900
| -6% | -$47.2K |
|
1293
PDF Solutions
PDFS
$765M
| $684K | ﹤0.01% |
31,700
| – | – |
|
1294
Y-mAbs Therapeutics
YMAB
$390M
| $683K | ﹤0.01% |
13,800
| – | – |
|
|
CBB
1295
DELISTED
Cincinnati Bell Inc.
CBB
| $683K | ﹤0.01% |
44,700
| – | – |
|
1296
SPDR S&P 500 ETF Trust
SPY
$670B
| $682K | ﹤0.01% |
1,825
+455
| +33% | +$170K |
|
1297
Iovance Biotherapeutics
IOVA
$821M
| $679K | ﹤0.01% |
14,647
-2,096
| -13% | -$97.2K |
|
|
HTB
1298
HomeTrust Bancshares, Inc.
HTB
$713M
| $679K | ﹤0.01% |
35,200
-1,400
| -4% | -$27K |
|
1299
Weis Markets
WMK
$1.75B
| $678K | ﹤0.01% |
14,200
+1,700
| +14% | +$81.2K |
|
1300
American Public Education
APEI
$645M
| $676K | ﹤0.01% |
22,200
+1,500
| +7% | +$45.7K |
|