SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
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
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tredegar Corp
TG
$280M
| $526K | ﹤0.01% |
35,400
| – | – |
|
1302
Brookdale Senior Living
BKD
$1.78B
| $525K | ﹤0.01% |
206,800
| – | – |
|
1303
Primis Financial Corp
FRST
$270M
| $524K | ﹤0.01% |
60,400
+14,000
| +30% | +$121K |
|
1304
York Water
YORW
$447M
| $524K | ﹤0.01% |
12,400
| – | – |
|
|
USX
1305
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $522K | ﹤0.01% |
63,200
-10,200
| -14% | -$84.2K |
|
1306
Methode Electronics
MEI
$292M
| $521K | ﹤0.01% |
18,300
-5,400
| -23% | -$154K |
|
1307
DNOW Inc
DNOW
$1.62B
| $520K | ﹤0.01% |
114,600
+33,900
| +42% | +$154K |
|
1308
Customers Bancorp
CUBI
$2.32B
| $519K | ﹤0.01% |
46,400
| – | – |
|
1309
Community Health Systems
CYH
$411M
| $519K | ﹤0.01% |
123,200
-46,900
| -28% | -$198K |
|
1310
Seneca Foods Class A
SENEA
$759M
| $518K | ﹤0.01% |
14,500
-1,900
| -12% | -$67.9K |
|
1311
IES Holdings
IESC
$7.56B
| $517K | ﹤0.01% |
16,300
-6,300
| -28% | -$200K |
|
1312
Kimball Electronics
KE
$744M
| $517K | ﹤0.01% |
44,800
+8,300
| +23% | +$95.8K |
|
1313
Miller Industries
MLR
$463M
| $516K | ﹤0.01% |
16,900
| – | – |
|
1314
Future Fuel
FF
$170M
| $515K | ﹤0.01% |
45,300
| – | – |
|
1315
CytomX Therapeutics
CTMX
$335M
| $513K | ﹤0.01% |
77,200
+21,100
| +38% | +$140K |
|
1316
Flushing Financial
FFIC
$477M
| $513K | ﹤0.01% |
48,800
| – | – |
|
1317
Peapack-Gladstone Financial
PGC
$517M
| $513K | ﹤0.01% |
33,900
+4,100
| +14% | +$62K |
|
1318
Powell Industries
POWL
$3.53B
| $513K | ﹤0.01% |
21,300
+2,100
| +11% | +$50.6K |
|
1319
Franklin Covey
FC
$242M
| $512K | ﹤0.01% |
28,900
+4,700
| +19% | +$83.3K |
|
1320
Hanmi Financial
HAFC
$754M
| $512K | ﹤0.01% |
62,400
+8,200
| +15% | +$67.3K |
|
1321
Equity Bancshares
EQBK
$802M
| $511K | ﹤0.01% |
33,000
+2,000
| +6% | +$31K |
|
|
SEI
1322
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $511K | ﹤0.01% |
+80,600
| New | +$511K |
|
|
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $511K | ﹤0.01% |
89,900
+70,800
| +371% | +$402K |
|
|
SNR
1324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $511K | ﹤0.01% |
127,929
-817
| -0.6% | -$3.26K |
|
|
AGEN
1325
Agenus
AGEN
$144M
| $509K | ﹤0.01% |
6,486
-652
| -9% | -$51.2K |
|