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 | |
|---|---|---|---|---|---|---|
1501
Synchronoss Technologies
SNCR
$66.9M
| $596K | ﹤0.01% |
18,567
+9,289
| +100% | +$298K |
|
1502
Leidos
LDOS
$23.6B
| $593K | ﹤0.01% |
6,165
-103,882
| -94% | -$9.99M |
|
1503
Matsons
MATX
$3.29B
| $593K | ﹤0.01% |
8,900
| – | – |
|
1504
Calix
CALX
$4.01B
| $592K | ﹤0.01% |
17,100
-12,500
| -42% | -$433K |
|
1505
Middlesex Water
MSEX
$971M
| $592K | ﹤0.01% |
7,500
| – | – |
|
1506
Movado Group
MOV
$438M
| $591K | ﹤0.01% |
+20,800
| New | +$591K |
|
|
PLYM
1507
Plymouth Industrial REIT
PLYM
$980M
| $590K | ﹤0.01% |
35,047
-2,377
| -6% | -$40K |
|
1508
Expro
XPRO
$1.43B
| $590K | ﹤0.01% |
27,717
+584
| +2% | +$12.4K |
|
1509
Helen of Troy
HELE
$554M
| $589K | ﹤0.01% |
2,800
-600
| -18% | -$126K |
|
1510
Agilysys
AGYS
$2.97B
| $585K | ﹤0.01% |
+12,200
| New | +$585K |
|
1511
FuelCell Energy
FCEL
$222M
| $585K | ﹤0.01% |
+1,353
| New | +$585K |
|
|
NTST
1512
NETSTREIT Corp
NTST
$1.75B
| $585K | ﹤0.01% |
31,668
+11,448
| +57% | +$211K |
|
1513
Northrim BanCorp
NRIM
$504M
| $582K | ﹤0.01% |
13,700
-2,000
| -13% | -$85K |
|
1514
Jack Henry & Associates
JKHY
$11.7B
| $580K | ﹤0.01% |
3,828
-9,656
| -72% | -$1.46M |
|
|
ALSK
1515
DELISTED
Alaska Communications Systems
ALSK
| $579K | ﹤0.01% |
178,400
| – | – |
|
1516
Maximus
MMS
$5.05B
| $578K | ﹤0.01% |
6,500
-300
| -4% | -$26.7K |
|
1517
SiriusPoint
SPNT
$2.22B
| $576K | ﹤0.01% |
+56,700
| New | +$576K |
|
1518
Viemed Healthcare
VMD
$263M
| $573K | ﹤0.01% |
56,700
-18,600
| -25% | -$188K |
|
1519
HUB Group
HUBG
$2.2B
| $571K | ﹤0.01% |
17,000
-17,600
| -51% | -$591K |
|
1520
MasTec
MTZ
$15B
| $571K | ﹤0.01% |
6,100
+1,200
| +24% | +$112K |
|
1521
Q2 Holdings
QTWO
$5.13B
| $571K | ﹤0.01% |
5,700
-1,500
| -21% | -$150K |
|
1522
Clean Energy Fuels
CLNE
$526M
| $570K | ﹤0.01% |
41,500
+26,200
| +171% | +$360K |
|
1523
Corcept Therapeutics
CORT
$7.68B
| $563K | ﹤0.01% |
23,700
| – | – |
|
1524
PDF Solutions
PDFS
$765M
| $563K | ﹤0.01% |
31,700
| – | – |
|
1525
Ziff Davis
ZD
$1.5B
| $563K | ﹤0.01% |
5,405
-115
| -2% | -$12K |
|