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 | |
|---|---|---|---|---|---|---|
1476
The Joint Corp
JYNT
$154M
| $623K | ﹤0.01% |
12,900
+12,700
| +6,350% | +$613K |
|
1477
Fox Factory Holding Corp
FOXF
$1.14B
| $622K | ﹤0.01% |
4,900
+800
| +20% | +$102K |
|
1478
Insteel Industries
IIIN
$749M
| $622K | ﹤0.01% |
20,200
-3,500
| -15% | -$108K |
|
1479
Iridium Communications
IRDM
$1.89B
| $622K | ﹤0.01% |
15,100
+3,100
| +26% | +$128K |
|
1480
Valley National Bancorp
VLY
$6.04B
| $619K | ﹤0.01% |
45,100
+7,500
| +20% | +$103K |
|
1481
Varonis Systems
VRNS
$6.3B
| $616K | ﹤0.01% |
12,000
+1,800
| +18% | +$92.4K |
|
1482
Caesarstone
CSTE
$48.4M
| $615K | ﹤0.01% |
44,800
| – | – |
|
|
BIG
1483
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
9,000
-13,700
| -60% | -$935K |
|
|
HMHC
1484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $614K | ﹤0.01% |
80,700
+39,500
| +96% | +$301K |
|
1485
Puma Biotechnology
PBYI
$225M
| $613K | ﹤0.01% |
63,100
| – | – |
|
1486
Select Water Solutions
WTTR
$946M
| $613K | ﹤0.01% |
123,200
| – | – |
|
1487
Genasys
GNSS
$99.3M
| $611K | ﹤0.01% |
91,400
-6,700
| -7% | -$44.8K |
|
1488
Alnylam Pharmaceuticals
ALNY
$61.1B
| $609K | ﹤0.01% |
4,320
-150
| -3% | -$21.1K |
|
|
CLDR
1489
DELISTED
Cloudera, Inc.
CLDR
| $608K | ﹤0.01% |
50,000
+6,000
| +14% | +$73K |
|
1490
JELD-WEN Holding
JELD
$537M
| $606K | ﹤0.01% |
21,900
| – | – |
|
1491
Kontoor Brands
KTB
$4.5B
| $606K | ﹤0.01% |
12,500
+10,400
| +495% | +$504K |
|
1492
Novanta
NOVT
$4.12B
| $606K | ﹤0.01% |
4,600
-100
| -2% | -$13.2K |
|
1493
Republic Bancorp
RBCAA
$1.48B
| $606K | ﹤0.01% |
13,700
| – | – |
|
|
VRS
1494
DELISTED
Verso Corporation
VRS
| $605K | ﹤0.01% |
41,500
-10,100
| -20% | -$147K |
|
1495
Harvard Bioscience
HBIO
$19.7M
| $605K | ﹤0.01% |
110,900
-37,900
| -25% | -$207K |
|
1496
Vir Biotechnology
VIR
$695M
| $604K | ﹤0.01% |
11,800
| – | – |
|
1497
Koppers
KOP
$567M
| $601K | ﹤0.01% |
17,300
| – | – |
|
1498
Kennedy-Wilson Holdings
KW
$1.24B
| $600K | ﹤0.01% |
29,700
| – | – |
|
|
CIM
1499
Chimera Investment
CIM
$1.15B
| $599K | ﹤0.01% |
15,733
| – | – |
|
1500
Lakeland Industries
LAKE
$139M
| $598K | ﹤0.01% |
21,500
| – | – |
|