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 | |
|---|---|---|---|---|---|---|
1326
Dick's Sporting Goods
DKS
$20.2B
| $609K | ﹤0.01% |
12,307
+6,031
| +96% | +$298K |
|
|
AMAG
1327
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $609K | ﹤0.01% |
50,100
| – | – |
|
1328
First Business Financial Services
FBIZ
$429M
| $608K | ﹤0.01% |
23,100
-400
| -2% | -$10.5K |
|
1329
First Solar
FSLR
$22B
| $608K | ﹤0.01% |
10,868
+6,005
| +123% | +$336K |
|
1330
Haverty Furniture Companies
HVT
$378M
| $608K | ﹤0.01% |
30,200
| – | – |
|
1331
Walker & Dunlop
WD
$2.95B
| $607K | ﹤0.01% |
+9,400
| New | +$607K |
|
|
CZR
1332
DELISTED
Caesars Entertainment Corporation
CZR
| $607K | ﹤0.01% |
44,660
+23,277
| +109% | +$316K |
|
1333
Energizer
ENR
$1.99B
| $606K | ﹤0.01% |
+12,071
| New | +$606K |
|
|
IHC
1334
DELISTED
Independence Holding Company
IHC
| $605K | ﹤0.01% |
14,400
| – | – |
|
|
GMRE
1335
Global Medical REIT
GMRE
$512M
| $604K | ﹤0.01% |
45,668
+1,093
| +2% | +$14.5K |
|
1336
Revvity
RVTY
$9.67B
| $604K | ﹤0.01% |
6,223
+2,799
| +82% | +$272K |
|
1337
Consolidated Water Co
CWCO
$530M
| $603K | ﹤0.01% |
37,000
+900
| +2% | +$14.7K |
|
1338
Towne Bank
TOWN
$2.82B
| $603K | ﹤0.01% |
21,700
+6,700
| +45% | +$186K |
|
1339
Expro
XPRO
$1.43B
| $602K | ﹤0.01% |
19,417
| – | – |
|
1340
Personalis
PSNL
$523M
| $601K | ﹤0.01% |
55,200
+52,900
| +2,300% | +$576K |
|
1341
XBiotech
XBIT
$85.4M
| $601K | ﹤0.01% |
32,200
-15,000
| -32% | -$280K |
|
1342
LCNB Corp
LCNB
$226M
| $600K | ﹤0.01% |
31,100
-700
| -2% | -$13.5K |
|
1343
Omega Flex
OFLX
$349M
| $600K | ﹤0.01% |
5,600
-400
| -7% | -$42.9K |
|
1344
Sabre
SABR
$734M
| $600K | ﹤0.01% |
26,743
+23,325
| +682% | +$523K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $599K | ﹤0.01% |
171,900
-62,600
| -27% | -$218K |
|
1346
Brighthouse Financial
BHF
$2.79B
| $598K | ﹤0.01% |
15,254
+13,814
| +959% | +$542K |
|
|
OLP
1347
One Liberty Properties
OLP
$494M
| $597K | ﹤0.01% |
21,991
+43
| +0.2% | +$1.17K |
|
1348
Wyndham Hotels & Resorts
WH
$6.65B
| $597K | ﹤0.01% |
9,514
+3,166
| +50% | +$199K |
|
1349
LifeVantage
LFVN
$141M
| $593K | ﹤0.01% |
38,000
-2,600
| -6% | -$40.6K |
|
|
JNCE
1350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $593K | ﹤0.01% |
68,000
-86,800
| -56% | -$757K |
|