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 | |
|---|---|---|---|---|---|---|
1301
Williams-Sonoma
WSM
$24B
| $623K | ﹤0.01% |
+16,980
| New | +$623K |
|
1302
First Bancorp
FNLC
$303M
| $622K | ﹤0.01% |
20,600
-1,300
| -6% | -$39.3K |
|
1303
Myers Industries
MYE
$596M
| $622K | ﹤0.01% |
37,300
| – | – |
|
|
CNR
1304
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $622K | ﹤0.01% |
73,100
-26,000
| -26% | -$221K |
|
|
CMLS
1305
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $621K | ﹤0.01% |
35,400
-7,100
| -17% | -$125K |
|
1306
Caesarstone
CSTE
$50.1M
| $620K | ﹤0.01% |
41,200
+2,400
| +6% | +$36.1K |
|
|
KRA
1307
DELISTED
Kraton Corporation
KRA
| $620K | ﹤0.01% |
24,500
| – | – |
|
1308
Mine Safety
MSA
$6.61B
| $619K | ﹤0.01% |
4,900
+500
| +11% | +$63.2K |
|
1309
Owens & Minor
OMI
$410M
| $619K | ﹤0.01% |
119,900
+21,300
| +22% | +$110K |
|
1310
Sterling Infrastructure
STRL
$9.52B
| $619K | ﹤0.01% |
44,000
-2,800
| -6% | -$39.4K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $618K | ﹤0.01% |
18,500
| – | – |
|
1312
Valley National Bancorp
VLY
$6.11B
| $618K | ﹤0.01% |
54,000
+16,200
| +43% | +$185K |
|
|
SAFE
1313
DELISTED
Safehold Inc.
SAFE
| $618K | ﹤0.01% |
15,354
+169
| +1% | +$6.8K |
|
1314
Richmond Mutual Bancorp
RMBI
$139M
| $617K | ﹤0.01% |
38,700
+35,200
| +1,006% | +$561K |
|
1315
Mercury Insurance
MCY
$4.37B
| $617K | ﹤0.01% |
12,677
+7,954
| +168% | +$387K |
|
1316
Primis Financial Corp
FRST
$269M
| $616K | ﹤0.01% |
37,700
-1,100
| -3% | -$18K |
|
1317
Alpha and Omega Semiconductor
AOSL
$853M
| $614K | ﹤0.01% |
45,100
| – | – |
|
|
PTN
1318
DELISTED
Palatin Technologies
PTN
| $613K | ﹤0.01% |
31,356
+10,360
| +49% | +$203K |
|
1319
Park-Ohio Holdings
PKOH
$314M
| $612K | ﹤0.01% |
18,200
-300
| -2% | -$10.1K |
|
1320
Spok Holdings
SPOK
$358M
| $611K | ﹤0.01% |
50,000
+1,100
| +2% | +$13.4K |
|
|
MIC
1321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $611K | ﹤0.01% |
14,285
+5,306
| +59% | +$227K |
|
|
CNBKA
1322
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $611K | ﹤0.01% |
6,800
| – | – |
|
1323
IES Holdings
IESC
$7.55B
| $610K | ﹤0.01% |
23,800
-2,400
| -9% | -$61.5K |
|
1324
Resources Connection
RGP
$170M
| $610K | ﹤0.01% |
37,400
| – | – |
|
1325
Radiant Logistics
RLGT
$307M
| $610K | ﹤0.01% |
109,600
-3,300
| -3% | -$18.4K |
|