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 | |
|---|---|---|---|---|---|---|
|
TCF
1351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $593K | ﹤0.01% |
12,679
+5,325
| +72% | +$249K |
|
1352
Monarch Casino & Resort
MCRI
$1.87B
| $592K | ﹤0.01% |
12,200
-2,700
| -18% | -$131K |
|
|
CLCT
1353
DELISTED
Collectors Universe
CLCT
| $592K | ﹤0.01% |
25,700
+5,800
| +29% | +$134K |
|
1354
Spire
SR
$4.5B
| $591K | ﹤0.01% |
7,100
-11,900
| -63% | -$991K |
|
1355
Howard Hughes
HHH
$4.68B
| $590K | ﹤0.01% |
4,884
+2,513
| +106% | +$304K |
|
1356
First Internet Bancorp
INBK
$209M
| $590K | ﹤0.01% |
24,900
-1,300
| -5% | -$30.8K |
|
1357
Texas Capital Bancshares
TCBI
$3.99B
| $590K | ﹤0.01% |
+10,408
| New | +$590K |
|
1358
First Northwest Bancorp
FNWB
$62M
| $589K | ﹤0.01% |
32,500
| – | – |
|
1359
Titan Machinery
TITN
$464M
| $589K | ﹤0.01% |
39,900
| – | – |
|
1360
Shore Bancshares
SHBI
$567M
| $588K | ﹤0.01% |
33,900
-2,900
| -8% | -$50.3K |
|
|
HALL
1361
DELISTED
Hallmark Financial Services, Inc.
HALL
| $588K | ﹤0.01% |
3,350
+370
| +12% | +$64.9K |
|
1362
Olympic Steel
ZEUS
$365M
| $587K | ﹤0.01% |
32,800
-6,300
| -16% | -$113K |
|
1363
Bassett Furniture
BSET
$144M
| $585K | ﹤0.01% |
35,100
-1,000
| -3% | -$16.7K |
|
1364
Qiagen
QGEN
$9.99B
| $584K | ﹤0.01% |
16,307
+4,697
| +40% | +$168K |
|
|
CBB
1365
DELISTED
Cincinnati Bell Inc.
CBB
| $584K | ﹤0.01% |
55,800
| – | – |
|
1366
Distribution Solutions Group
DSGR
$1.46B
| $583K | ﹤0.01% |
22,400
-6,400
| -22% | -$167K |
|
1367
Franklin Covey
FC
$234M
| $583K | ﹤0.01% |
18,100
+1,400
| +8% | +$45.1K |
|
1368
Vera Bradley
VRA
$58.7M
| $582K | ﹤0.01% |
49,400
-3,500
| -7% | -$41.2K |
|
|
LBC
1369
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $582K | ﹤0.01% |
50,500
| – | – |
|
1370
Rush Enterprises Class B
RUSHB
$4.4B
| $580K | ﹤0.01% |
28,575
-2,700
| -9% | -$54.8K |
|
1371
MarineMax
HZO
$545M
| $577K | ﹤0.01% |
34,600
| – | – |
|
1372
Ryerson Holding
RYI
$707M
| $576K | ﹤0.01% |
48,700
-14,500
| -23% | -$171K |
|
1373
Altice USA
ATUS
$1.09B
| $575K | ﹤0.01% |
21,046
+13,129
| +166% | +$359K |
|
1374
IDT Corp
IDT
$1.62B
| $575K | ﹤0.01% |
79,800
+30,000
| +60% | +$216K |
|
1375
QCR Holdings
QCRH
$1.32B
| $574K | ﹤0.01% |
13,100
| – | – |
|