SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 2 |
Truist Financial
TFC
|
+$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$40.7M |
| 4 |
Boston Scientific
BSX
|
+$35.5M |
| 5 |
Caterpillar
CAT
|
+$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$51M |
| 5 |
Molson Coors Class B
TAP
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Foster
FSTR
$290M
| $496K | ﹤0.01% |
25,600
+1,300
| +5% | +$25.2K |
|
1452
Glacier Bancorp
GBCI
$5.8B
| $496K | ﹤0.01% |
10,800
+700
| +7% | +$32.1K |
|
|
LADR
1453
Ladder Capital
LADR
$1.5B
| $496K | ﹤0.01% |
27,500
| – | – |
|
1454
Artesian Resources
ARTNA
$343M
| $494K | ﹤0.01% |
13,300
| – | – |
|
|
CWBC
1455
Community West Bancshares
CWBC
$406M
| $494K | ﹤0.01% |
22,800
+7,600
| +50% | +$165K |
|
|
CPLG
1456
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $494K | ﹤0.01% |
46,270
+113
| +0.2% | +$1.21K |
|
|
RWT
1457
Redwood Trust
RWT
$802M
| $492K | ﹤0.01% |
29,800
+4,400
| +17% | +$72.6K |
|
1458
RCI Hospitality Holdings
RICK
$306M
| $489K | ﹤0.01% |
23,900
| – | – |
|
1459
New Jersey Resources
NJR
$4.76B
| $485K | ﹤0.01% |
10,900
-800
| -7% | -$35.6K |
|
1460
Oil-Dri
ODC
$970M
| $485K | ﹤0.01% |
26,800
| – | – |
|
1461
Acadia Healthcare
ACHC
$2.06B
| $484K | ﹤0.01% |
+14,587
| New | +$484K |
|
|
MRLN
1462
DELISTED
Marlin Business Services Corp
MRLN
| $479K | ﹤0.01% |
21,800
| – | – |
|
1463
FIVE9
FIVN
$2.02B
| $478K | ﹤0.01% |
7,300
+600
| +9% | +$39.3K |
|
|
ECOM
1464
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $477K | ﹤0.01% |
52,800
| – | – |
|
1465
Opko Health
OPK
$1.14B
| $475K | ﹤0.01% |
323,200
| – | – |
|
1466
Daktronics
DAKT
$1.09B
| $470K | ﹤0.01% |
77,200
| – | – |
|
1467
Insulet
PODD
$23.8B
| $470K | ﹤0.01% |
2,746
+1,357
| +98% | +$232K |
|
1468
Blackbaud
BLKB
$3.4B
| $469K | ﹤0.01% |
5,900
-1,300
| -18% | -$103K |
|
1469
iRadimed
IRMD
$945M
| $469K | ﹤0.01% |
20,100
| – | – |
|
1470
Liquidity Services
LQDT
$851M
| $467K | ﹤0.01% |
78,400
| – | – |
|
1471
Warrior Met Coal
HCC
$3.11B
| $466K | ﹤0.01% |
22,100
-12,900
| -37% | -$272K |
|
1472
Clearway Energy Class A
CWEN.A
$3.21B
| $464K | ﹤0.01% |
24,300
+24,200
| +24,200% | +$462K |
|
1473
Pentair
PNR
$18.5B
| $461K | ﹤0.01% |
10,070
+3,855
| +62% | +$176K |
|
1474
Floor & Decor
FND
$9.74B
| $459K | ﹤0.01% |
9,037
+5,299
| +142% | +$269K |
|
1475
Adtran
ADTN
$849M
| $458K | ﹤0.01% |
46,400
| – | – |
|