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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$569M
| $691K | ﹤0.01% |
15,800
| – | – |
|
1427
Athira Pharma
ATHA
$14.3M
| $690K | ﹤0.01% |
37,500
+34,400
| +1,110% | +$633K |
|
1428
GoDaddy
GDDY
$20.1B
| $690K | ﹤0.01% |
8,899
-151
| -2% | -$11.7K |
|
1429
Daktronics
DAKT
$1.15B
| $689K | ﹤0.01% |
109,900
-19,900
| -15% | -$125K |
|
|
VIA
1430
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $689K | ﹤0.01% |
12,920
| – | – |
|
1431
CytomX Therapeutics
CTMX
$333M
| $687K | ﹤0.01% |
88,900
| – | – |
|
|
CBB
1432
DELISTED
Cincinnati Bell Inc.
CBB
| $686K | ﹤0.01% |
44,700
| – | – |
|
1433
Astrana Health
ASTH
$1.38B
| $685K | ﹤0.01% |
25,300
| – | – |
|
|
SEI
1434
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $685K | ﹤0.01% |
55,900
-12,900
| -19% | -$158K |
|
1435
Glacier Bancorp
GBCI
$5.82B
| $684K | ﹤0.01% |
12,000
+1,700
| +17% | +$96.9K |
|
|
BFS
1436
Saul Centers
BFS
$786M
| $682K | ﹤0.01% |
17,028
-1,156
| -6% | -$46.3K |
|
1437
Zurn Elkay Water Solutions
ZWS
$7.85B
| $682K | ﹤0.01% |
30,102
+1,453
| +5% | +$32.9K |
|
1438
Superior Group of Companies
SGC
$188M
| $678K | ﹤0.01% |
26,700
+3,500
| +15% | +$88.9K |
|
1439
QCR Holdings
QCRH
$1.31B
| $675K | ﹤0.01% |
14,300
| – | – |
|
1440
American Superconductor
AMSC
$2.55B
| $673K | ﹤0.01% |
35,500
+8,500
| +31% | +$161K |
|
1441
HealthEquity
HQY
$7.98B
| $673K | ﹤0.01% |
9,900
+500
| +5% | +$34K |
|
1442
Enanta Pharmaceuticals
ENTA
$178M
| $670K | ﹤0.01% |
13,600
| – | – |
|
|
APTS
1443
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $669K | ﹤0.01% |
67,923
-4,610
| -6% | -$45.4K |
|
|
JNPR
1444
DELISTED
Juniper Networks
JNPR
| $666K | ﹤0.01% |
26,314
-90,205
| -77% | -$2.28M |
|
1445
Genie Energy
GNE
$405M
| $661K | ﹤0.01% |
104,300
+58,100
| +126% | +$368K |
|
1446
Gentherm
THRM
$1.07B
| $659K | ﹤0.01% |
8,900
| – | – |
|
|
NGM
1447
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $659K | ﹤0.01% |
22,700
+7,400
| +48% | +$215K |
|
|
CIO
1448
City Office REIT
CIO
$280M
| $656K | ﹤0.01% |
61,793
-4,149
| -6% | -$44K |
|
1449
Moog
MOG.A
$6.29B
| $656K | ﹤0.01% |
+7,900
| New | +$656K |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $654K | ﹤0.01% |
17,900
-10,600
| -37% | -$387K |
|