SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.06B
| $400K | ﹤0.01% |
21,816
+7,229
| +50% | +$133K |
|
1302
Cue Biopharma
CUE
$58.8M
| $400K | ﹤0.01% |
28,200
| – | – |
|
1303
Myers Industries
MYE
$612M
| $400K | ﹤0.01% |
37,300
| – | – |
|
|
NBL
1304
DELISTED
Noble Energy, Inc.
NBL
| $399K | ﹤0.01% |
66,073
-25,995
| -28% | -$157K |
|
1305
Unum
UNM
$12.8B
| $398K | ﹤0.01% |
26,523
-10,305
| -28% | -$155K |
|
1306
CRA International
CRAI
$1.31B
| $397K | ﹤0.01% |
11,900
| – | – |
|
1307
Opko Health
OPK
$1.14B
| $397K | ﹤0.01% |
296,500
-26,700
| -8% | -$35.8K |
|
1308
Investors Title Co
ITIC
$485M
| $396K | ﹤0.01% |
3,100
-100
| -3% | -$12.8K |
|
|
FLG
1309
Flagstar Financial, Inc.
FLG
$5.3B
| $396K | ﹤0.01% |
14,081
-11,622
| -45% | -$327K |
|
|
S
1310
DELISTED
Sprint Corporation
S
| $396K | ﹤0.01% |
46,040
+35,269
| +327% | +$303K |
|
1311
CytomX Therapeutics
CTMX
$345M
| $395K | ﹤0.01% |
51,500
| – | – |
|
1312
eHealth
EHTH
$124M
| $394K | ﹤0.01% |
2,800
+2,400
| +600% | +$338K |
|
1313
Steelcase
SCS
$1.95B
| $394K | ﹤0.01% |
40,000
| – | – |
|
|
PCSB
1314
DELISTED
PCSB Financial Corporation
PCSB
| $394K | ﹤0.01% |
28,200
-3,000
| -10% | -$41.9K |
|
1315
Energizer
ENR
$1.99B
| $393K | ﹤0.01% |
13,007
+936
| +8% | +$28.3K |
|
1316
ManpowerGroup
MAN
$1.83B
| $393K | ﹤0.01% |
7,435
-2,107
| -22% | -$111K |
|
|
COUP
1317
DELISTED
Coupa Software Incorporated
COUP
| $393K | ﹤0.01% |
2,813
-55
| -2% | -$7.68K |
|
1318
Bar Harbor Bankshares
BHB
$548M
| $392K | ﹤0.01% |
22,700
-2,200
| -9% | -$38K |
|
1319
Towne Bank
TOWN
$2.86B
| $392K | ﹤0.01% |
21,700
| – | – |
|
1320
Western Alliance Bancorporation
WAL
$9.89B
| $391K | ﹤0.01% |
12,800
-59,300
| -82% | -$1.81M |
|
1321
JELD-WEN Holding
JELD
$566M
| $390K | ﹤0.01% |
40,100
| – | – |
|
1322
DNOW Inc
DNOW
$1.65B
| $389K | ﹤0.01% |
75,500
| – | – |
|
1323
HEICO Class A
HEI.A
$35.3B
| $389K | ﹤0.01% |
6,103
-2,288
| -27% | -$146K |
|
|
TGH
1324
DELISTED
Textainer Group Holdings limited
TGH
| $389K | ﹤0.01% |
47,351
| – | – |
|
1325
HarborOne Bancorp
HONE
$564M
| $388K | ﹤0.01% |
51,600
-5,500
| -10% | -$41.4K |
|