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 | |
|---|---|---|---|---|---|---|
1276
Haverty Furniture Companies
HVT
$380M
| $851K | ﹤0.01% |
22,900
-3,400
| -13% | -$126K |
|
1277
Univest Financial
UVSP
$894M
| $851K | ﹤0.01% |
29,800
| – | – |
|
1278
Acacia Research
ACTG
$304M
| $850K | ﹤0.01% |
127,900
-4,700
| -4% | -$31.2K |
|
1279
Commercial Metals
CMC
$6.63B
| $848K | ﹤0.01% |
27,500
-30,500
| -53% | -$941K |
|
1280
Rocket Companies
RKT
$44.4B
| $848K | ﹤0.01% |
36,728
-1,876
| -5% | -$43.3K |
|
1281
Byline Bancorp
BY
$1.32B
| $846K | ﹤0.01% |
40,000
-2,800
| -7% | -$59.2K |
|
1282
Ethan Allen Interiors
ETD
$745M
| $844K | ﹤0.01% |
30,600
+18,500
| +153% | +$510K |
|
|
ALX
1283
Alexander's
ALX
$1.22B
| $842K | ﹤0.01% |
3,037
-207
| -6% | -$57.4K |
|
1284
PotlatchDeltic
PCH
$3.21B
| $841K | ﹤0.01% |
15,900
-200
| -1% | -$10.6K |
|
1285
Midland States Bancorp
MSBI
$385M
| $840K | ﹤0.01% |
30,300
-1,600
| -5% | -$44.4K |
|
1286
Olympic Steel
ZEUS
$365M
| $839K | ﹤0.01% |
28,500
-11,200
| -28% | -$330K |
|
1287
First Financial Corporation Common Stock
THFF
$693M
| $837K | ﹤0.01% |
18,600
| – | – |
|
1288
American Axle
AXL
$718M
| $835K | ﹤0.01% |
86,500
| – | – |
|
1289
BlackLine
BL
$3.32B
| $834K | ﹤0.01% |
7,700
| – | – |
|
1290
Factset
FDS
$13.7B
| $833K | ﹤0.01% |
2,701
-37
| -1% | -$11.4K |
|
|
SWAV
1291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $833K | ﹤0.01% |
6,400
+1,100
| +21% | +$143K |
|
1292
McCormick & Company Non-Voting
MKC
$18.4B
| $832K | ﹤0.01% |
9,333
-280
| -3% | -$25K |
|
1293
Hanmi Financial
HAFC
$754M
| $830K | ﹤0.01% |
42,100
-17,500
| -29% | -$345K |
|
1294
Kforce
KFRC
$550M
| $830K | ﹤0.01% |
15,500
| – | – |
|
1295
Rimini Street
RMNI
$414M
| $830K | ﹤0.01% |
92,600
-29,600
| -24% | -$265K |
|
|
NVTA
1296
DELISTED
Invitae Corporation
NVTA
| $829K | ﹤0.01% |
21,700
+1,900
| +10% | +$72.6K |
|
|
SAGE
1297
DELISTED
Sage Therapeutics
SAGE
| $826K | ﹤0.01% |
+11,043
| New | +$826K |
|
1298
Enel Chile
ENIC
$5.02B
| $823K | ﹤0.01% |
210,000
| – | – |
|
1299
Molson Coors Class B
TAP
$9.71B
| $823K | ﹤0.01% |
16,091
-816
| -5% | -$41.7K |
|
1300
PC Connection
CNXN
$1.6B
| $821K | ﹤0.01% |
17,700
+3,600
| +26% | +$167K |
|