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 | |
|---|---|---|---|---|---|---|
1401
Halozyme
HALO
$9.01B
| $725K | ﹤0.01% |
17,400
-800
| -4% | -$33.3K |
|
1402
AdvanSix
ASIX
$581M
| $724K | ﹤0.01% |
+27,000
| New | +$724K |
|
1403
Clearfield
CLFD
$456M
| $723K | ﹤0.01% |
24,000
-2,300
| -9% | -$69.3K |
|
1404
Clearwater Paper
CLW
$347M
| $722K | ﹤0.01% |
19,200
| – | – |
|
|
PZN
1405
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $721K | ﹤0.01% |
68,500
-2,000
| -3% | -$21.1K |
|
|
BELFB
1406
Bel Fuse Class B
BELFB
$1.81B
| $720K | ﹤0.01% |
36,200
-1,000
| -3% | -$19.9K |
|
1407
Provident Financial Services
PFS
$2.61B
| $717K | ﹤0.01% |
32,200
| – | – |
|
1408
Distribution Solutions Group
DSGR
$1.45B
| $715K | ﹤0.01% |
27,600
+1,400
| +5% | +$36.3K |
|
1409
FirstEnergy
FE
$25.2B
| $715K | ﹤0.01% |
20,629
-220
| -1% | -$7.63K |
|
1410
Amalgamated Financial
AMAL
$862M
| $710K | ﹤0.01% |
42,800
+5,500
| +15% | +$91.2K |
|
|
CWBC
1411
Community West Bancshares
CWBC
$406M
| $710K | ﹤0.01% |
38,600
| – | – |
|
1412
Consolidated Water Co
CWCO
$530M
| $710K | ﹤0.01% |
52,800
-1,000
| -2% | -$13.4K |
|
|
CAF
1413
Morgan Stanley China A Share Fund
CAF
$267M
| $709K | ﹤0.01% |
31,442
| – | – |
|
1414
RPC Inc
RES
$995M
| $709K | ﹤0.01% |
131,400
-39,800
| -23% | -$215K |
|
1415
Cohu
COHU
$977M
| $707K | ﹤0.01% |
+16,900
| New | +$707K |
|
1416
Standex International
SXI
$2.48B
| $707K | ﹤0.01% |
7,400
| – | – |
|
|
UBA
1417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $707K | ﹤0.01% |
42,512
-2,883
| -6% | -$47.9K |
|
1418
APi Group
APG
$14.7B
| $705K | ﹤0.01% |
51,150
| – | – |
|
1419
PTC Therapeutics
PTCT
$4.93B
| $705K | ﹤0.01% |
14,900
-3,600
| -19% | -$170K |
|
1420
Marten Transport
MRTN
$957M
| $704K | ﹤0.01% |
41,500
-950
| -2% | -$16.1K |
|
1421
Great Southern Bancorp
GSBC
$714M
| $702K | ﹤0.01% |
12,400
| – | – |
|
1422
Community Trust Bancorp
CTBI
$1.03B
| $700K | ﹤0.01% |
15,900
| – | – |
|
|
JWN
1423
DELISTED
Nordstrom
JWN
| $698K | ﹤0.01% |
+18,452
| New | +$698K |
|
1424
Lexicon Pharmaceuticals
LXRX
$407M
| $697K | ﹤0.01% |
118,800
-86,100
| -42% | -$505K |
|
|
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
| $694K | ﹤0.01% |
27,100
| – | – |
|