SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $348K | ﹤0.01% |
5,100
+1,800
| +55% | +$123K |
|
1502
Kontoor Brands
KTB
$4.67B
| $347K | ﹤0.01% |
+12,409
| New | +$347K |
|
1503
Brighthouse Financial
BHF
$2.79B
| $346K | ﹤0.01% |
9,444
+8,004
| +556% | +$293K |
|
1504
Bio-Rad Laboratories Class A
BIO
$7.74B
| $346K | ﹤0.01% |
1,109
-126
| -10% | -$39.3K |
|
|
USX
1505
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $345K | ﹤0.01% |
67,300
+4,700
| +8% | +$24.1K |
|
|
STAY
1506
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $345K | ﹤0.01% |
20,439
+5,435
| +36% | +$91.7K |
|
|
ADAM
1507
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $344K | ﹤0.01% |
13,900
+2,575
| +23% | +$63.7K |
|
1508
Verra Mobility
VRRM
$4B
| $344K | ﹤0.01% |
+26,300
| New | +$344K |
|
|
SAFE
1509
DELISTED
Safehold Inc.
SAFE
| $343K | ﹤0.01% |
11,389
-1,242
| -10% | -$37.4K |
|
|
CDR
1510
DELISTED
Cedar Realty Trust, Inc
CDR
| $341K | ﹤0.01% |
19,498
-1,644
| -8% | -$28.8K |
|
1511
Northwest Natural Holdings
NWN
$1.73B
| $340K | ﹤0.01% |
+4,900
| New | +$340K |
|
1512
Orion
OEC
$581M
| $340K | ﹤0.01% |
+15,900
| New | +$340K |
|
1513
National Beverage
FIZZ
$3.78B
| $339K | ﹤0.01% |
15,200
-2,200
| -13% | -$49.1K |
|
1514
New York Times
NYT
$9.53B
| $339K | ﹤0.01% |
10,397
-8,603
| -45% | -$281K |
|
1515
Pegasystems
PEGA
$9.94B
| $339K | ﹤0.01% |
+9,522
| New | +$339K |
|
1516
T Rowe Price
TROW
$23.2B
| $339K | ﹤0.01% |
3,094
-12,978
| -81% | -$1.42M |
|
1517
Metropolitan Bank Holding Corp
MCB
$823M
| $338K | ﹤0.01% |
7,700
+500
| +7% | +$21.9K |
|
|
TMX
1518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $338K | ﹤0.01% |
6,503
-297
| -4% | -$15.4K |
|
1519
First Hawaiian
FHB
$3.21B
| $337K | ﹤0.01% |
13,053
-870
| -6% | -$22.5K |
|
1520
J&J Snack Foods
JJSF
$2.09B
| $337K | ﹤0.01% |
2,100
+100
| +5% | +$16K |
|
1521
SLM Corp
SLM
$6.05B
| $337K | ﹤0.01% |
34,718
+11,507
| +50% | +$112K |
|
|
MIC
1522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $336K | ﹤0.01% |
8,292
-2,020
| -20% | -$81.9K |
|
1523
Green Plains
GPRE
$641M
| $335K | ﹤0.01% |
+31,100
| New | +$335K |
|
1524
MarketAxess Holdings
MKTX
$7.04B
| $335K | ﹤0.01% |
+1,045
| New | +$335K |
|
|
AJRD
1525
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $335K | ﹤0.01% |
7,500
+4,300
| +134% | +$192K |
|