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 | |
|---|---|---|---|---|---|---|
1301
Rocky Brands
RCKY
$216M
| $821K | ﹤0.01% |
15,200
| – | – |
|
|
XLRN
1302
DELISTED
Acceleron Pharma Inc.
XLRN
| $821K | ﹤0.01% |
6,058
-317
| -5% | -$43K |
|
1303
MarineMax
HZO
$545M
| $819K | ﹤0.01% |
16,600
-6,300
| -28% | -$311K |
|
1304
Civista Bancshares
CIVB
$407M
| $818K | ﹤0.01% |
35,700
-2,600
| -7% | -$59.6K |
|
1305
IDT Corp
IDT
$1.62B
| $818K | ﹤0.01% |
36,100
-14,300
| -28% | -$324K |
|
1306
Meritage Homes
MTH
$5.77B
| $818K | ﹤0.01% |
17,800
-6,200
| -26% | -$285K |
|
|
GMRE
1307
Global Medical REIT
GMRE
$511M
| $817K | ﹤0.01% |
62,338
-4,259
| -6% | -$55.8K |
|
1308
Zillow
ZG
$20B
| $817K | ﹤0.01% |
6,224
+475
| +8% | +$62.4K |
|
1309
Franklin Covey
FC
$234M
| $814K | ﹤0.01% |
28,800
+800
| +3% | +$22.6K |
|
|
FSP
1310
Franklin Street Properties
FSP
$172M
| $809K | ﹤0.01% |
148,500
-10,068
| -6% | -$54.8K |
|
|
HTB
1311
HomeTrust Bancshares, Inc.
HTB
$718M
| $808K | ﹤0.01% |
33,200
-2,000
| -6% | -$48.7K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $808K | ﹤0.01% |
40,200
-4,600
| -10% | -$92.5K |
|
|
TCS
1313
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $807K | ﹤0.01% |
3,233
-780
| -19% | -$195K |
|
1314
Global Industrial
GIC
$1.44B
| $805K | ﹤0.01% |
19,600
+6,200
| +46% | +$255K |
|
1315
Alpha and Omega Semiconductor
AOSL
$858M
| $804K | ﹤0.01% |
24,600
-4,900
| -17% | -$160K |
|
1316
XPEL
XPEL
$990M
| $804K | ﹤0.01% |
15,500
-700
| -4% | -$36.3K |
|
|
GTS
1317
DELISTED
Triple-S Management Corporation
GTS
| $804K | ﹤0.01% |
30,900
-1,800
| -6% | -$46.8K |
|
|
ESXB
1318
DELISTED
Community Bankers Trust Corporation
ESXB
| $804K | ﹤0.01% |
91,200
+14,000
| +18% | +$123K |
|
1319
Weis Markets
WMK
$1.73B
| $802K | ﹤0.01% |
14,200
| – | – |
|
1320
Quanex
NX
$697M
| $800K | ﹤0.01% |
30,500
| – | – |
|
1321
Purple Innovation
PRPL
$116M
| $800K | ﹤0.01% |
25,300
| – | – |
|
1322
Elanco Animal Health
ELAN
$9.11B
| $798K | ﹤0.01% |
27,116
+704
| +3% | +$20.7K |
|
|
GLUU
1323
DELISTED
Glu Mobile Inc.
GLUU
| $798K | ﹤0.01% |
64,000
| – | – |
|
1324
Kimball Electronics
KE
$735M
| $794K | ﹤0.01% |
30,800
-12,100
| -28% | -$312K |
|
1325
LoveSac
LOVE
$257M
| $792K | ﹤0.01% |
14,000
-3,400
| -20% | -$192K |
|