SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
+$39.3M |
| 2 |
Yeti Holdings
YETI
|
+$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
+$34.5M |
| 5 |
Moderna
MRNA
|
+$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$78.6M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.3M |
| 4 |
First Horizon
FHN
|
+$48.9M |
| 5 |
Parker-Hannifin
PH
|
+$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SmartFinancial
SMBK
$627M
| $768K | ﹤0.01% |
32,000
+14,300
| +81% | +$343K |
|
1377
Pure Cycle
PCYO
$265M
| $767K | ﹤0.01% |
55,500
-1,200
| -2% | -$16.6K |
|
1378
ProPetro Holding
PUMP
$484M
| $767K | ﹤0.01% |
83,800
+2,200
| +3% | +$20.1K |
|
1379
First Internet Bancorp
INBK
$212M
| $765K | ﹤0.01% |
24,700
+3,900
| +19% | +$121K |
|
1380
Alta Equipment Group
ALTG
$239M
| $764K | ﹤0.01% |
57,500
+53,100
| +1,207% | +$706K |
|
1381
Home Bancorp
HBCP
$433M
| $762K | ﹤0.01% |
20,000
-1,400
| -7% | -$53.3K |
|
1382
Quanterix
QTRX
$224M
| $762K | ﹤0.01% |
13,000
-4,500
| -26% | -$264K |
|
1383
KVH Industries
KVHI
$119M
| $761K | ﹤0.01% |
61,900
+61,200
| +8,743% | +$752K |
|
|
STMP
1384
DELISTED
Stamps.com, Inc.
STMP
| $761K | ﹤0.01% |
3,800
-2,100
| -36% | -$421K |
|
1385
QCR Holdings
QCRH
$1.3B
| $759K | ﹤0.01% |
15,800
+1,500
| +10% | +$72.1K |
|
|
PCSB
1386
DELISTED
PCSB Financial Corporation
PCSB
| $759K | ﹤0.01% |
41,800
-3,300
| -7% | -$59.9K |
|
1387
Civista Bancshares
CIVB
$402M
| $758K | ﹤0.01% |
34,300
-1,400
| -4% | -$30.9K |
|
1388
Hooker Furnishings Corp
HOFT
$111M
| $758K | ﹤0.01% |
21,900
+500
| +2% | +$17.3K |
|
1389
Mid Penn Bancorp
MPB
$691M
| $757K | ﹤0.01% |
27,600
+17,200
| +165% | +$472K |
|
1390
Daktronics
DAKT
$1.15B
| $756K | ﹤0.01% |
114,800
+4,900
| +4% | +$32.3K |
|
1391
Covenant Logistics
CVLG
$576M
| $754K | ﹤0.01% |
73,000
-3,200
| -4% | -$33.1K |
|
|
PZN
1392
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $754K | ﹤0.01% |
68,500
| – | – |
|
|
ALLK
1393
DELISTED
Allakos
ALLK
| $751K | ﹤0.01% |
8,800
+400
| +5% | +$34.1K |
|
1394
Provident Bancorp
PVBC
$226M
| $750K | ﹤0.01% |
46,000
-6,200
| -12% | -$101K |
|
|
GBL
1395
DELISTED
GAMCO Investors, Inc.
GBL
| $750K | ﹤0.01% |
29,900
+5,500
| +23% | +$138K |
|
1396
Lifetime Brands
LCUT
$88.4M
| $748K | ﹤0.01% |
50,000
| – | – |
|
1397
XPEL
XPEL
$960M
| $746K | ﹤0.01% |
8,900
-6,600
| -43% | -$553K |
|
|
FSP
1398
Franklin Street Properties
FSP
$174M
| $743K | ﹤0.01% |
141,423
-7,077
| -5% | -$37.2K |
|
1399
Radiant Logistics
RLGT
$307M
| $742K | ﹤0.01% |
107,200
-2,800
| -3% | -$19.4K |
|
1400
Coca-Cola Femsa
KOF
$18B
| $741K | ﹤0.01% |
14,000
| – | – |
|