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 | |
|---|---|---|---|---|---|---|
1351
Home Bancorp
HBCP
$434M
| $771K | ﹤0.01% |
21,400
+4,300
| +25% | +$155K |
|
1352
Digi International
DGII
$1.32B
| $770K | ﹤0.01% |
40,600
+14,600
| +56% | +$277K |
|
1353
Edison International
EIX
$21.8B
| $769K | ﹤0.01% |
13,127
-662
| -5% | -$38.8K |
|
1354
Exponent
EXPO
$3.55B
| $769K | ﹤0.01% |
7,900
-48,300
| -86% | -$4.7M |
|
|
X
1355
DELISTED
US Steel
X
| $769K | ﹤0.01% |
29,400
+9,500
| +48% | +$248K |
|
|
AT
1356
DELISTED
Atlantic Power Corporation
AT
| $769K | ﹤0.01% |
266,100
+27,600
| +12% | +$79.8K |
|
1357
Gerdau
GGB
$6.13B
| $768K | ﹤0.01% |
181,440
| – | – |
|
|
WTRE
1358
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $768K | ﹤0.01% |
22,200
+6,700
| +43% | +$232K |
|
|
HEES
1359
DELISTED
H&E Equipment Services
HEES
| $767K | ﹤0.01% |
20,200
| – | – |
|
1360
Radiant Logistics
RLGT
$306M
| $764K | ﹤0.01% |
110,000
-1,900
| -2% | -$13.2K |
|
1361
Pure Cycle
PCYO
$269M
| $760K | ﹤0.01% |
56,700
-1,100
| -2% | -$14.7K |
|
1362
Universal Logistics Holdings
ULH
$664M
| $760K | ﹤0.01% |
28,900
+10,700
| +59% | +$281K |
|
1363
Ryerson Holding
RYI
$719M
| $759K | ﹤0.01% |
44,600
-7,100
| -14% | -$121K |
|
1364
Extreme Networks
EXTR
$2.93B
| $758K | ﹤0.01% |
86,700
+40,400
| +87% | +$353K |
|
1365
Nature's Sunshine
NATR
$299M
| $756K | ﹤0.01% |
37,900
+1,300
| +4% | +$25.9K |
|
1366
RBB Bancorp
RBB
$332M
| $756K | ﹤0.01% |
37,300
-3,300
| -8% | -$66.9K |
|
1367
OneWater Marine
ONEW
$263M
| $755K | ﹤0.01% |
18,900
-1,600
| -8% | -$63.9K |
|
|
LBC
1368
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $755K | ﹤0.01% |
63,900
+14,300
| +29% | +$169K |
|
1369
Columbus McKinnon
CMCO
$413M
| $754K | ﹤0.01% |
14,300
| – | – |
|
1370
TTEC Holdings
TTEC
$175M
| $753K | ﹤0.01% |
7,500
+4,300
| +134% | +$432K |
|
1371
Verisk Analytics
VRSK
$36.9B
| $753K | ﹤0.01% |
4,265
-43,099
| -91% | -$7.61M |
|
1372
Deluxe
DLX
$875M
| $751K | ﹤0.01% |
17,900
| – | – |
|
1373
Provident Bancorp
PVBC
$226M
| $751K | ﹤0.01% |
52,200
-2,200
| -4% | -$31.7K |
|
|
TEN
1374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $751K | ﹤0.01% |
70,100
| – | – |
|
1375
BILL Holdings
BILL
$5.19B
| $749K | ﹤0.01% |
5,150
+426
| +9% | +$62K |
|