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 | |
|---|---|---|---|---|---|---|
1301
Quanex
NX
$677M
| $676K | ﹤0.01% |
30,500
| – | – |
|
1302
Prudential Financial
PRU
$37.8B
| $676K | ﹤0.01% |
8,671
-16,709
| -66% | -$1.3M |
|
1303
Hanmi Financial
HAFC
$754M
| $675K | ﹤0.01% |
59,600
-2,800
| -4% | -$31.7K |
|
1304
eGain
EGAN
$218M
| $673K | ﹤0.01% |
57,000
+17,900
| +46% | +$211K |
|
1305
Gerdau
GGB
$6.09B
| $672K | ﹤0.01% |
181,440
| – | – |
|
1306
Civista Bancshares
CIVB
$405M
| $671K | ﹤0.01% |
38,300
+2,200
| +6% | +$38.5K |
|
1307
Titan Machinery
TITN
$454M
| $670K | ﹤0.01% |
34,300
| – | – |
|
1308
PC Connection
CNXN
$1.6B
| $666K | ﹤0.01% |
14,100
| – | – |
|
1309
Distribution Solutions Group
DSGR
$1.45B
| $666K | ﹤0.01% |
26,200
+1,800
| +7% | +$45.8K |
|
1310
Towne Bank
TOWN
$2.84B
| $666K | ﹤0.01% |
28,400
| – | – |
|
1311
Sapiens International
SPNS
$2.4B
| $664K | ﹤0.01% |
21,700
| – | – |
|
|
ECOM
1312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $664K | ﹤0.01% |
41,600
| – | – |
|
1313
Rush Enterprises Class B
RUSHB
$4.52B
| $663K | ﹤0.01% |
26,250
-1,650
| -6% | -$41.7K |
|
1314
International Money Express
IMXI
$430M
| $662K | ﹤0.01% |
42,700
+4,800
| +13% | +$74.4K |
|
|
BFX
1315
DELISTED
BowFlex Inc.
BFX
| $662K | ﹤0.01% |
36,500
| – | – |
|
1316
Byline Bancorp
BY
$1.33B
| $661K | ﹤0.01% |
42,800
-5,200
| -11% | -$80.3K |
|
1317
First Internet Bancorp
INBK
$210M
| $661K | ﹤0.01% |
23,000
-8,800
| -28% | -$253K |
|
1318
Lifetime Brands
LCUT
$92.7M
| $659K | ﹤0.01% |
43,400
+17,100
| +65% | +$260K |
|
1319
Eastern Bankshares
EBC
$3.47B
| $658K | ﹤0.01% |
+40,400
| New | +$658K |
|
|
ALSK
1320
DELISTED
Alaska Communications Systems
ALSK
| $658K | ﹤0.01% |
178,400
-56,600
| -24% | -$209K |
|
|
SNR
1321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $656K | ﹤0.01% |
126,779
-1,150
| -0.9% | -$5.95K |
|
1322
HealthEquity
HQY
$7.94B
| $655K | ﹤0.01% |
9,400
| – | – |
|
1323
Vericel Corp
VCEL
$1.62B
| $654K | ﹤0.01% |
+21,200
| New | +$654K |
|
1324
Matrix Service
MTRX
$352M
| $653K | ﹤0.01% |
59,300
| – | – |
|
1325
Kforce
KFRC
$568M
| $652K | ﹤0.01% |
15,500
| – | – |
|