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 | |
|---|---|---|---|---|---|---|
1526
OP Bancorp
OPBK
$218M
| $387K | ﹤0.01% |
37,400
+14,400
| +63% | +$149K |
|
1527
FibroGen
FGEN
$50.3M
| $386K | ﹤0.01% |
360
-4,892
| -93% | -$5.25M |
|
|
BHR
1528
Braemar Hotels & Resorts
BHR
$205M
| $385K | ﹤0.01% |
43,147
-346
| -0.8% | -$3.09K |
|
1529
Zillow
Z
$21.6B
| $385K | ﹤0.01% |
8,383
+6,721
| +404% | +$309K |
|
1530
RH
RH
$4.27B
| $384K | ﹤0.01% |
1,800
+600
| +50% | +$128K |
|
|
BRG
1531
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $383K | ﹤0.01% |
31,803
+64
| +0.2% | +$771 |
|
1532
Bristow Group
VTOL
$1.1B
| $382K | ﹤0.01% |
18,800
-2,200
| -10% | -$44.7K |
|
|
SMAR
1533
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
8,465
+3,016
| +55% | +$135K |
|
1534
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $379K | ﹤0.01% |
+11,400
| New | +$379K |
|
|
AFI
1535
DELISTED
Armstrong Flooring, Inc.
AFI
| $379K | ﹤0.01% |
88,800
+8,700
| +11% | +$37.1K |
|
1536
Valhi
VHI
$478M
| $375K | ﹤0.01% |
16,750
| – | – |
|
1537
Viavi Solutions
VIAV
$2.74B
| $373K | ﹤0.01% |
24,900
| – | – |
|
|
LCI
1538
DELISTED
Lannett Company, Inc.
LCI
| $373K | ﹤0.01% |
10,575
-500
| -5% | -$17.6K |
|
|
CHMA
1539
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $372K | ﹤0.01% |
75,000
| – | – |
|
1540
Metropolitan Bank Holding Corp
MCB
$823M
| $371K | ﹤0.01% |
7,700
| – | – |
|
1541
Travelzoo
TZOO
$106M
| $368K | ﹤0.01% |
34,400
| – | – |
|
1542
UFP Technologies
UFPT
$1.55B
| $367K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$337K |
|
1543
Siebert Financial
SIEB
$114M
| $365K | ﹤0.01% |
42,300
| – | – |
|
1544
MongoDB
MDB
$27B
| $364K | ﹤0.01% |
2,768
+1,098
| +66% | +$144K |
|
|
SRG
1545
Seritage Growth Properties
SRG
$247M
| $364K | ﹤0.01% |
9,100
| – | – |
|
1546
Griffon
GFF
$3.72B
| $363K | ﹤0.01% |
17,900
| – | – |
|
|
CDR
1547
DELISTED
Cedar Realty Trust, Inc
CDR
| $363K | ﹤0.01% |
18,669
+37
| +0.2% | +$719 |
|
1548
Flexsteel Industries
FLXS
$261M
| $360K | ﹤0.01% |
18,100
| – | – |
|
|
PLAN
1549
DELISTED
Anaplan, Inc.
PLAN
| $360K | ﹤0.01% |
6,886
+2,736
| +66% | +$143K |
|
1550
Chemung Financial Corp
CHMG
$256M
| $357K | ﹤0.01% |
8,400
| – | – |
|