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 | |
|---|---|---|---|---|---|---|
1451
Cerence
CRNC
$450M
| $653K | ﹤0.01% |
7,300
| – | – |
|
1452
DHI Group
DHX
$141M
| $653K | ﹤0.01% |
195,000
| – | – |
|
1453
BayCom
BCML
$324M
| $650K | ﹤0.01% |
36,100
+5,000
| +16% | +$90K |
|
1454
Merchants Bancorp
MBIN
$1.5B
| $650K | ﹤0.01% |
23,250
| – | – |
|
1455
Seneca Foods Class A
SENEA
$751M
| $649K | ﹤0.01% |
13,800
-1,900
| -12% | -$89.4K |
|
1456
BankFinancial
BFIN
$153M
| $648K | ﹤0.01% |
62,800
+20,000
| +47% | +$206K |
|
1457
Coca-Cola Femsa
KOF
$18B
| $646K | ﹤0.01% |
14,000
| – | – |
|
|
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $646K | ﹤0.01% |
16,700
-13,800
| -45% | -$534K |
|
1459
Williams Companies
WMB
$71.8B
| $645K | ﹤0.01% |
27,253
-837
| -3% | -$19.8K |
|
1460
Copart
CPRT
$46.8B
| $644K | ﹤0.01% |
23,728
-720
| -3% | -$19.5K |
|
1461
Cross Country Healthcare
CCRN
$411M
| $643K | ﹤0.01% |
51,500
| – | – |
|
|
CNBKA
1462
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $643K | ﹤0.01% |
6,900
| – | – |
|
1463
Mercantile Bank Corp
MBWM
$775M
| $642K | ﹤0.01% |
19,800
| – | – |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $641K | ﹤0.01% |
1,000
| – | – |
|
1465
StoneX
SNEX
$5.04B
| $640K | ﹤0.01% |
22,050
-11,925
| -35% | -$346K |
|
|
ENZ
1466
DELISTED
Enzo Biochem, Inc.
ENZ
| $636K | ﹤0.01% |
185,000
-68,000
| -27% | -$234K |
|
1467
CNB Financial Corp
CCNE
$761M
| $634K | ﹤0.01% |
25,800
| – | – |
|
1468
AAR Corp
AIR
$2.67B
| $633K | ﹤0.01% |
+15,200
| New | +$633K |
|
1469
Liberty Energy
LBRT
$1.73B
| $632K | ﹤0.01% |
56,000
| – | – |
|
1470
Perdoceo Education
PRDO
$2.26B
| $632K | ﹤0.01% |
+52,900
| New | +$632K |
|
1471
Trupanion
TRUP
$1.87B
| $632K | ﹤0.01% |
8,300
+6,400
| +337% | +$487K |
|
1472
Phreesia
PHR
$1.45B
| $630K | ﹤0.01% |
12,100
+9,000
| +290% | +$469K |
|
|
TGH
1473
DELISTED
Textainer Group Holdings limited
TGH
| $630K | ﹤0.01% |
22,000
-20,500
| -48% | -$587K |
|
1474
Voyager Therapeutics
VYGR
$232M
| $627K | ﹤0.01% |
133,200
+55,900
| +72% | +$263K |
|
1475
First Business Financial Services
FBIZ
$431M
| $623K | ﹤0.01% |
25,200
| – | – |
|