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 | |
|---|---|---|---|---|---|---|
1526
Universal Health Services
UHS
$12.2B
| $562K | ﹤0.01% |
4,214
-210
| -5% | -$28K |
|
1527
First Northwest Bancorp
FNWB
$67.1M
| $561K | ﹤0.01% |
33,800
+1,300
| +4% | +$21.6K |
|
|
LAND
1528
Gladstone Land Corp
LAND
$321M
| $555K | ﹤0.01% |
30,359
-2,076
| -6% | -$38K |
|
|
ALR
1529
DELISTED
AlerisLife Inc. Common Stock
ALR
| $555K | ﹤0.01% |
+90,700
| New | +$555K |
|
1530
Scholastic
SCHL
$691M
| $554K | ﹤0.01% |
18,400
| – | – |
|
1531
Beam Therapeutics
BEAM
$2.08B
| $552K | ﹤0.01% |
6,900
+4,800
| +229% | +$384K |
|
1532
eXp World Holdings
EXPI
$1.75B
| $551K | ﹤0.01% |
12,100
-16,500
| -58% | -$751K |
|
|
WSR
1533
Whitestone REIT
WSR
$664M
| $551K | ﹤0.01% |
56,871
-4,861
| -8% | -$47.1K |
|
1534
Madrigal Pharmaceuticals
MDGL
$9.63B
| $549K | ﹤0.01% |
4,700
-400
| -8% | -$46.7K |
|
|
CCMP
1535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $548K | ﹤0.01% |
3,100
| – | – |
|
1536
Carpenter Technology
CRS
$12B
| $547K | ﹤0.01% |
13,300
| – | – |
|
1537
Shinhan Financial Group
SHG
$24B
| $546K | ﹤0.01% |
16,306
| – | – |
|
|
NESR
1538
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $546K | ﹤0.01% |
+44,200
| New | +$546K |
|
1539
Biglari Holdings Class B
BH
$943M
| $544K | ﹤0.01% |
4,100
| – | – |
|
1540
Western Union
WU
$2.71B
| $543K | ﹤0.01% |
22,047
-687
| -3% | -$16.9K |
|
1541
Future Fuel
FF
$169M
| $540K | ﹤0.01% |
37,200
-8,100
| -18% | -$118K |
|
1542
AppFolio
APPF
$9.9B
| $537K | ﹤0.01% |
3,800
+1,000
| +36% | +$141K |
|
1543
Acco Brands
ACCO
$361M
| $535K | ﹤0.01% |
63,400
| – | – |
|
1544
Fossil Group
FOSL
$168M
| $535K | ﹤0.01% |
43,200
+2,400
| +6% | +$29.7K |
|
1545
Universal Electronics
UEIC
$62.3M
| $533K | ﹤0.01% |
9,700
| – | – |
|
1546
Ambarella
AMBA
$3.43B
| $532K | ﹤0.01% |
5,300
+3,700
| +231% | +$371K |
|
1547
US Physical Therapy
USPH
$1.22B
| $530K | ﹤0.01% |
+5,100
| New | +$530K |
|
1548
Personalis
PSNL
$519M
| $529K | ﹤0.01% |
21,500
-900
| -4% | -$22.1K |
|
1549
C4 Therapeutics
CCCC
$189M
| $528K | ﹤0.01% |
14,300
+11,700
| +450% | +$432K |
|
1550
Glaukos
GKOS
$4.75B
| $528K | ﹤0.01% |
6,300
+4,300
| +215% | +$360K |
|