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 | |
|---|---|---|---|---|---|---|
1376
Skechers
SKX
$9.49B
| $574K | ﹤0.01% |
13,291
+7,453
| +128% | +$322K |
|
1377
Lindblad Expeditions
LIND
$741M
| $573K | ﹤0.01% |
35,100
| – | – |
|
1378
Village Super Market
VLGEA
$574M
| $573K | ﹤0.01% |
24,700
+2,500
| +11% | +$58K |
|
|
EXPR
1379
DELISTED
Express, Inc.
EXPR
| $573K | ﹤0.01% |
5,885
| – | – |
|
1380
Denali Therapeutics
DNLI
$2.13B
| $571K | ﹤0.01% |
32,800
| – | – |
|
1381
NACCO Industries
NC
$297M
| $571K | ﹤0.01% |
12,200
+2,100
| +21% | +$98.3K |
|
1382
Coty
COTY
$3.6B
| $570K | ﹤0.01% |
50,744
+47,400
| +1,417% | +$532K |
|
|
TESS
1383
DELISTED
Tessco Technologies Inc
TESS
| $567K | ﹤0.01% |
50,600
+11,700
| +30% | +$131K |
|
1384
Chesapeake Utilities
CPK
$2.94B
| $565K | ﹤0.01% |
5,900
-3,900
| -40% | -$373K |
|
1385
Willis Lease Finance
WLFC
$1.15B
| $565K | ﹤0.01% |
9,600
-400
| -4% | -$23.5K |
|
1386
ACI Worldwide
ACIW
$5.2B
| $564K | ﹤0.01% |
14,900
+1,200
| +9% | +$45.4K |
|
1387
Spectrum Brands
SPB
$1.3B
| $564K | ﹤0.01% |
8,786
+8,213
| +1,433% | +$527K |
|
1388
Dayforce
DAY
$10.9B
| $564K | ﹤0.01% |
8,309
+1,539
| +23% | +$104K |
|
1389
Domino's
DPZ
$15.3B
| $561K | ﹤0.01% |
1,912
+1,415
| +285% | +$415K |
|
1390
ArcBest
ARCB
$1.63B
| $560K | ﹤0.01% |
20,300
-400
| -2% | -$11K |
|
1391
Catalyst Pharmaceutical
CPRX
$2.47B
| $559K | ﹤0.01% |
149,100
+29,200
| +24% | +$109K |
|
1392
Forward Air
FWRD
$903M
| $559K | ﹤0.01% |
8,000
+6,400
| +400% | +$447K |
|
|
VRTV
1393
DELISTED
VERITIV CORPORATION
VRTV
| $558K | ﹤0.01% |
28,400
-6,600
| -19% | -$130K |
|
1394
Vishay Precision Group
VPG
$414M
| $557K | ﹤0.01% |
16,400
| – | – |
|
|
SWCH
1395
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $557K | ﹤0.01% |
37,602
+20,858
| +125% | +$309K |
|
|
PZN
1396
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $557K | ﹤0.01% |
64,700
| – | – |
|
1397
Axon Enterprise
AXON
$59.4B
| $556K | ﹤0.01% |
7,600
+500
| +7% | +$36.6K |
|
|
AT
1398
DELISTED
Atlantic Power Corporation
AT
| $556K | ﹤0.01% |
238,900
| – | – |
|
1399
The Joint Corp
JYNT
$155M
| $555K | ﹤0.01% |
34,400
+11,300
| +49% | +$182K |
|
1400
Pitney Bowes
PBI
$1.98B
| $555K | ﹤0.01% |
137,800
| – | – |
|