SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
ITT
ITT
$13.9B
| $377K | ﹤0.01% |
5,764
-1,435
| -20% | -$93.9K |
|
1452
Scholar Rock
SRRK
$3.06B
| $377K | ﹤0.01% |
23,800
+22,000
| +1,222% | +$348K |
|
1453
Entravision Communication
EVC
$216M
| $372K | ﹤0.01% |
119,500
+8,300
| +7% | +$25.8K |
|
|
BRG
1454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $371K | ﹤0.01% |
31,621
-6,291
| -17% | -$73.8K |
|
1455
Copa Holdings
CPA
$4.82B
| $370K | ﹤0.01% |
+3,795
| New | +$370K |
|
1456
Crane NXT
CXT
$3.56B
| $370K | ﹤0.01% |
12,783
+113
| +0.9% | +$3.27K |
|
|
ROCC
1457
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $368K | ﹤0.01% |
12,000
+800
| +7% | +$24.5K |
|
1458
Madison Square Garden
MSGS
$5.09B
| $367K | ﹤0.01% |
1,839
-197
| -10% | -$39.3K |
|
1459
NovaGold Resources
NG
$2.84B
| $365K | ﹤0.01% |
+61,800
| New | +$365K |
|
1460
Semtech
SMTC
$5.29B
| $365K | ﹤0.01% |
7,600
+300
| +4% | +$14.4K |
|
|
UNT
1461
DELISTED
UNIT Corporation
UNT
| $364K | ﹤0.01% |
41,000
+2,900
| +8% | +$25.7K |
|
1462
American Vanguard Corp
AVD
$159M
| $363K | ﹤0.01% |
23,600
-11,400
| -33% | -$175K |
|
|
EIDX
1463
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $363K | ﹤0.01% |
11,700
+9,600
| +457% | +$298K |
|
|
KEM
1464
DELISTED
KEMET Corporation
KEM
| $363K | ﹤0.01% |
19,300
+1,300
| +7% | +$24.5K |
|
1465
Community Bank
CBU
$3.15B
| $362K | ﹤0.01% |
5,500
+1,000
| +22% | +$65.8K |
|
1466
Flowserve
FLS
$7.41B
| $362K | ﹤0.01% |
6,887
-828
| -11% | -$43.5K |
|
1467
Knight Transportation
KNX
$6.97B
| $362K | ﹤0.01% |
11,040
+9,414
| +579% | +$309K |
|
1468
Lennar Class B
LEN.B
$34.8B
| $362K | ﹤0.01% |
9,896
-86
| -0.9% | -$3.15K |
|
1469
Clean Harbors
CLH
$12.8B
| $361K | ﹤0.01% |
5,088
-701
| -12% | -$49.7K |
|
1470
Helios Technologies
HLIO
$1.85B
| $361K | ﹤0.01% |
+7,800
| New | +$361K |
|
1471
Ultragenyx Pharmaceutical
RARE
$3.01B
| $361K | ﹤0.01% |
5,700
| – | – |
|
|
TPCO
1472
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $361K | ﹤0.01% |
45,400
+3,200
| +8% | +$25.4K |
|
1473
Guidewire Software
GWRE
$21.3B
| $360K | ﹤0.01% |
3,556
-237
| -6% | -$24K |
|
1474
JetBlue
JBLU
$1.89B
| $360K | ﹤0.01% |
19,479
-2,337
| -11% | -$43.2K |
|
1475
Mercury Insurance
MCY
$4.38B
| $360K | ﹤0.01% |
5,769
-62
| -1% | -$3.87K |
|