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 | |
|---|---|---|---|---|---|---|
1476
IPG Photonics
IPGP
$3.49B
| $456K | ﹤0.01% |
3,150
+2,690
| +585% | +$389K |
|
1477
Caesars Entertainment
CZR
$5.39B
| $453K | ﹤0.01% |
7,600
+2,400
| +46% | +$143K |
|
1478
Equity Bancshares
EQBK
$805M
| $450K | ﹤0.01% |
14,600
+2,400
| +20% | +$74K |
|
1479
Quad
QUAD
$336M
| $449K | ﹤0.01% |
96,200
+36,700
| +62% | +$171K |
|
|
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
| $448K | ﹤0.01% |
5,600
-1,800
| -24% | -$144K |
|
1481
Cue Biopharma
CUE
$58.8M
| $447K | ﹤0.01% |
28,200
| – | – |
|
1482
Hancock Whitney
HWC
$5.38B
| $447K | ﹤0.01% |
10,200
-27,100
| -73% | -$1.19M |
|
|
ITI
1483
DELISTED
Iteris, Inc.
ITI
| $447K | ﹤0.01% |
89,600
| – | – |
|
1484
Clearwater Paper
CLW
$351M
| $444K | ﹤0.01% |
20,800
-10,200
| -33% | -$218K |
|
1485
Weyco Group
WEYS
$293M
| $444K | ﹤0.01% |
16,800
| – | – |
|
1486
Albany International
AIN
$1.78B
| $440K | ﹤0.01% |
5,800
| – | – |
|
1487
Middlesex Water
MSEX
$971M
| $438K | ﹤0.01% |
6,900
-5,600
| -45% | -$355K |
|
|
WMGI
1488
DELISTED
Wright Medical Group Inc
WMGI
| $438K | ﹤0.01% |
14,400
+6,000
| +71% | +$183K |
|
1489
Vitamin Cottage Natural Grocers
NGVC
$872M
| $437K | ﹤0.01% |
44,300
| – | – |
|
|
ADAM
1490
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $437K | ﹤0.01% |
17,550
+1,700
| +11% | +$42.3K |
|
1491
Universal Display
OLED
$6.57B
| $437K | ﹤0.01% |
2,124
+985
| +86% | +$203K |
|
1492
Ingevity
NGVT
$2.14B
| $436K | ﹤0.01% |
5,000
| – | – |
|
1493
United Bankshares
UBSI
$5.4B
| $436K | ﹤0.01% |
11,300
-900
| -7% | -$34.7K |
|
1494
Mercury Systems
MRCY
$4.38B
| $435K | ﹤0.01% |
6,300
-1,700
| -21% | -$117K |
|
1495
Biglari Holdings Class B
BH
$985M
| $434K | ﹤0.01% |
3,800
+1,600
| +73% | +$183K |
|
|
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
| $433K | ﹤0.01% |
113,700
| – | – |
|
1497
Cracker Barrel
CBRL
$1.16B
| $430K | ﹤0.01% |
2,800
+800
| +40% | +$123K |
|
|
TPCO
1498
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $430K | ﹤0.01% |
32,700
| – | – |
|
1499
CytomX Therapeutics
CTMX
$345M
| $427K | ﹤0.01% |
51,500
-8,400
| -14% | -$69.6K |
|
1500
South Plains Financial
SPFI
$651M
| $423K | ﹤0.01% |
20,300
+6,600
| +48% | +$138K |
|