SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
1476
DELISTED
Atlantic Power Corporation
AT
| $500K | ﹤0.01% |
238,500
| – | – |
|
1477
Western Union
WU
$2.74B
| $498K | ﹤0.01% |
22,734
-13,544
| -37% | -$297K |
|
1478
Maximus
MMS
$5.08B
| $497K | ﹤0.01% |
6,800
-1,700
| -20% | -$124K |
|
1479
Republic Bancorp
RBCAA
$1.51B
| $494K | ﹤0.01% |
13,700
| – | – |
|
|
OLP
1480
One Liberty Properties
OLP
$502M
| $493K | ﹤0.01% |
24,591
-205
| -0.8% | -$4.11K |
|
|
WSR
1481
Whitestone REIT
WSR
$670M
| $492K | ﹤0.01% |
61,732
-559
| -0.9% | -$4.46K |
|
1482
Digi International
DGII
$1.35B
| $491K | ﹤0.01% |
26,000
| – | – |
|
1483
iHeartMedia
IHRT
$356M
| $489K | ﹤0.01% |
37,700
-17,300
| -31% | -$224K |
|
1484
UFP Technologies
UFPT
$1.55B
| $489K | ﹤0.01% |
10,500
-1,500
| -13% | -$69.9K |
|
1485
Arcus Biosciences
RCUS
$1.22B
| $488K | ﹤0.01% |
18,800
+6,000
| +47% | +$156K |
|
|
LBC
1486
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $486K | ﹤0.01% |
49,600
| – | – |
|
1487
Shinhan Financial Group
SHG
$23.7B
| $485K | ﹤0.01% |
16,306
| – | – |
|
1488
Western New England Bancorp
WNEB
$251M
| $485K | ﹤0.01% |
70,500
+41,000
| +139% | +$282K |
|
1489
ACI Worldwide
ACIW
$5.22B
| $484K | ﹤0.01% |
12,600
+1,900
| +18% | +$73K |
|
1490
ASGN Inc
ASGN
$2.33B
| $484K | ﹤0.01% |
5,800
-300
| -5% | -$25K |
|
|
CIM
1491
Chimera Investment
CIM
$1.17B
| $483K | ﹤0.01% |
15,733
-1,200
| -7% | -$36.8K |
|
1492
Enviri
NVRI
$987M
| $481K | ﹤0.01% |
+26,800
| New | +$481K |
|
1493
Global Industrial
GIC
$1.47B
| $480K | ﹤0.01% |
13,400
| – | – |
|
1494
Home Bancorp
HBCP
$441M
| $478K | ﹤0.01% |
17,100
+2,400
| +16% | +$67.1K |
|
1495
Peoples Bancorp
PEBO
$1.09B
| $476K | ﹤0.01% |
17,600
| – | – |
|
|
LAND
1496
Gladstone Land Corp
LAND
$322M
| $474K | ﹤0.01% |
32,435
+2,092
| +7% | +$30.6K |
|
1497
Glacier Bancorp
GBCI
$5.8B
| $473K | ﹤0.01% |
10,300
+400
| +4% | +$18.4K |
|
1498
BayCom
BCML
$330M
| $471K | ﹤0.01% |
31,100
+12,000
| +63% | +$182K |
|
1499
Iridium Communications
IRDM
$1.95B
| $471K | ﹤0.01% |
12,000
-400
| -3% | -$15.7K |
|
|
PCSB
1500
DELISTED
PCSB Financial Corporation
PCSB
| $471K | ﹤0.01% |
29,600
-1,100
| -4% | -$17.5K |
|