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 | |
|---|---|---|---|---|---|---|
1326
Provident Bancorp
PVBC
$226M
| $652K | ﹤0.01% |
54,400
+1,200
| +2% | +$14.4K |
|
|
DSKE
1327
DELISTED
Daseke, Inc. Common Stock
DSKE
| $651K | ﹤0.01% |
112,200
+86,800
| +342% | +$504K |
|
1328
Clearfield
CLFD
$453M
| $650K | ﹤0.01% |
26,300
+9,300
| +55% | +$230K |
|
1329
Pure Cycle
PCYO
$265M
| $649K | ﹤0.01% |
57,800
+5,500
| +11% | +$61.8K |
|
1330
Radiant Logistics
RLGT
$307M
| $649K | ﹤0.01% |
111,900
+72,000
| +180% | +$418K |
|
|
CNR
1331
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $649K | ﹤0.01% |
70,000
| – | – |
|
1332
Consolidated Water Co
CWCO
$529M
| $648K | ﹤0.01% |
53,800
+26,100
| +94% | +$314K |
|
1333
Puma Biotechnology
PBYI
$225M
| $647K | ﹤0.01% |
63,100
+33,700
| +115% | +$346K |
|
|
CXO
1334
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | ﹤0.01% |
11,086
-150,152
| -93% | -$8.75M |
|
1335
Avis
CAR
$5.47B
| $645K | ﹤0.01% |
17,300
-8,400
| -33% | -$313K |
|
1336
Coca-Cola Femsa
KOF
$18B
| $645K | ﹤0.01% |
14,000
| – | – |
|
1337
BILL Holdings
BILL
$5.19B
| $644K | ﹤0.01% |
+4,724
| New | +$644K |
|
|
CIO
1338
City Office REIT
CIO
$280M
| $644K | ﹤0.01% |
65,942
-601
| -0.9% | -$5.87K |
|
1339
Kura Oncology
KURA
$711M
| $643K | ﹤0.01% |
+19,700
| New | +$643K |
|
1340
Miller Industries
MLR
$455M
| $642K | ﹤0.01% |
16,900
| – | – |
|
|
ATRI
1341
DELISTED
Atrion Corp
ATRI
| $642K | ﹤0.01% |
1,000
| – | – |
|
|
UBA
1342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $641K | ﹤0.01% |
45,395
-1,117
| -2% | -$15.8K |
|
1343
Genasys
GNSS
$99.3M
| $639K | ﹤0.01% |
98,100
+80,600
| +461% | +$525K |
|
|
TPC
1344
Tutor Perini Corporation
TPC
$3.37B
| $639K | ﹤0.01% |
49,400
| – | – |
|
1345
FirstEnergy
FE
$25.3B
| $638K | ﹤0.01% |
20,849
-9,615
| -32% | -$294K |
|
1346
Harvard Bioscience
HBIO
$19.7M
| $638K | ﹤0.01% |
148,800
-10,900
| -7% | -$46.7K |
|
|
ARA
1347
DELISTED
American Renal Associates Holdings, Inc
ARA
| $638K | ﹤0.01% |
55,800
-24,000
| -30% | -$274K |
|
|
ENZ
1348
DELISTED
Enzo Biochem, Inc.
ENZ
| $637K | ﹤0.01% |
253,000
+36,000
| +17% | +$90.6K |
|
|
TBIO
1349
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $637K | ﹤0.01% |
34,600
+22,400
| +184% | +$412K |
|
|
CCF
1350
DELISTED
Chase Corporation
CCF
| $636K | ﹤0.01% |
6,300
-100
| -2% | -$10.1K |
|