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 | |
|---|---|---|---|---|---|---|
1326
MidWestOne Financial Group
MOFG
$604M
| $792K | ﹤0.01% |
25,600
+7,000
| +38% | +$217K |
|
|
SPLK
1327
DELISTED
Splunk Inc
SPLK
| $792K | ﹤0.01% |
5,852
-6,263
| -52% | -$848K |
|
|
NOVA
1328
DELISTED
Sunnova Energy
NOVA
| $791K | ﹤0.01% |
19,400
| – | – |
|
1329
American Public Education
APEI
$638M
| $790K | ﹤0.01% |
22,200
| – | – |
|
1330
Titan Machinery
TITN
$455M
| $790K | ﹤0.01% |
31,000
-3,300
| -10% | -$84.1K |
|
1331
First Financial Bankshares
FFIN
$5.12B
| $789K | ﹤0.01% |
16,900
+2,100
| +14% | +$98K |
|
1332
Rush Enterprises Class B
RUSHB
$4.48B
| $789K | ﹤0.01% |
26,250
| – | – |
|
1333
Silicon Laboratories
SLAB
$4.39B
| $789K | ﹤0.01% |
5,600
-100
| -2% | -$14.1K |
|
1334
SPX Corp
SPXC
$9.28B
| $786K | ﹤0.01% |
13,500
| – | – |
|
1335
Covenant Logistics
CVLG
$579M
| $784K | ﹤0.01% |
76,200
-3,600
| -5% | -$37K |
|
1336
Financial Institutions
FISI
$545M
| $784K | ﹤0.01% |
25,900
| – | – |
|
1337
Liquidity Services
LQDT
$857M
| $782K | ﹤0.01% |
42,100
-2,100
| -5% | -$39K |
|
1338
Flushing Financial
FFIC
$472M
| $781K | ﹤0.01% |
36,800
-6,100
| -14% | -$129K |
|
1339
AZZ Inc
AZZ
$3.52B
| $780K | ﹤0.01% |
+15,500
| New | +$780K |
|
1340
Conduent
CNDT
$452M
| $780K | ﹤0.01% |
117,200
-39,500
| -25% | -$263K |
|
1341
Equity Bancshares
EQBK
$796M
| $780K | ﹤0.01% |
28,500
-3,200
| -10% | -$87.6K |
|
1342
Hooker Furnishings Corp
HOFT
$110M
| $780K | ﹤0.01% |
21,400
+4,300
| +25% | +$157K |
|
1343
Miller Industries
MLR
$463M
| $780K | ﹤0.01% |
16,900
| – | – |
|
|
PARAA
1344
DELISTED
Paramount Global Class A
PARAA
| $780K | ﹤0.01% |
16,556
-16,678
| -50% | -$786K |
|
1345
Eastern Bankshares
EBC
$3.44B
| $779K | ﹤0.01% |
40,400
| – | – |
|
1346
Rayonier Advanced Materials
RYAM
$405M
| $777K | ﹤0.01% |
85,700
+43,000
| +101% | +$390K |
|
1347
Stitch Fix
SFIX
$733M
| $777K | ﹤0.01% |
15,700
+10,400
| +196% | +$515K |
|
1348
Carter Bankshares
CARE
$451M
| $776K | ﹤0.01% |
55,600
-10,700
| -16% | -$149K |
|
1349
Lyft
LYFT
$7.75B
| $776K | ﹤0.01% |
+12,298
| New | +$776K |
|
1350
Hackett Group
HCKT
$578M
| $775K | ﹤0.01% |
47,300
-1,000
| -2% | -$16.4K |
|