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 | |
|---|---|---|---|---|---|---|
|
PCSB
1376
DELISTED
PCSB Financial Corporation
PCSB
| $749K | ﹤0.01% |
45,100
+15,500
| +52% | +$257K |
|
1377
Amerant Bancorp
AMTB
$882M
| $748K | ﹤0.01% |
40,300
+26,100
| +184% | +$484K |
|
1378
WideOpenWest
WOW
$440M
| $748K | ﹤0.01% |
55,100
-21,700
| -28% | -$295K |
|
1379
Mercado Libre
MELI
$118B
| $746K | ﹤0.01% |
507
| – | – |
|
1380
CareDx
CDNA
$723M
| $742K | ﹤0.01% |
10,900
| – | – |
|
1381
Chesapeake Utilities
CPK
$2.94B
| $742K | ﹤0.01% |
6,400
| – | – |
|
|
USX
1382
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $742K | ﹤0.01% |
63,200
| – | – |
|
1383
Fox Class A
FOXA
$28.8B
| $741K | ﹤0.01% |
20,530
-525,335
| -96% | -$19M |
|
1384
Western New England Bancorp
WNEB
$249M
| $740K | ﹤0.01% |
87,800
+17,300
| +25% | +$146K |
|
1385
Akebia Therapeutics
AKBA
$777M
| $739K | ﹤0.01% |
218,400
| – | – |
|
|
BPMC
1386
DELISTED
Blueprint Medicines
BPMC
| $738K | ﹤0.01% |
7,600
-7,200
| -49% | -$699K |
|
1387
Cambium Networks
CMBM
$20.6M
| $738K | ﹤0.01% |
15,800
-1,900
| -11% | -$88.7K |
|
1388
Louisiana-Pacific
LPX
$6.75B
| $737K | ﹤0.01% |
13,300
+2,200
| +20% | +$122K |
|
1389
Virgin Galactic
SPCE
$194M
| $736K | ﹤0.01% |
1,202
-101
| -8% | -$61.8K |
|
|
AFMD
1390
DELISTED
Affimed
AFMD
| $735K | ﹤0.01% |
9,300
| – | – |
|
1391
Lifetime Brands
LCUT
$92.7M
| $734K | ﹤0.01% |
50,000
+6,600
| +15% | +$96.9K |
|
1392
Diamond Hill
DHIL
$391M
| $733K | ﹤0.01% |
4,700
| – | – |
|
1393
Primis Financial Corp
FRST
$269M
| $732K | ﹤0.01% |
50,400
-6,100
| -11% | -$88.6K |
|
1394
First Internet Bancorp
INBK
$208M
| $732K | ﹤0.01% |
20,800
-2,200
| -10% | -$77.4K |
|
1395
Matrix Service
MTRX
$351M
| $732K | ﹤0.01% |
55,900
-3,400
| -6% | -$44.5K |
|
1396
ALX Oncology
ALXO
$58.9M
| $730K | ﹤0.01% |
9,900
+7,500
| +313% | +$553K |
|
1397
Champion Homes, Inc.
SKY
$4.25B
| $728K | ﹤0.01% |
16,100
+5,100
| +46% | +$231K |
|
|
SNR
1398
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $728K | ﹤0.01% |
116,936
-9,843
| -8% | -$61.3K |
|
|
PFBI
1399
DELISTED
Premier Financial Bancorp
PFBI
| $728K | ﹤0.01% |
39,200
| – | – |
|
1400
Masco
MAS
$15.5B
| $726K | ﹤0.01% |
12,121
-547,222
| -98% | -$32.8M |
|