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 | |
|---|---|---|---|---|---|---|
1576
Escalade
ESCA
$171M
| $491K | ﹤0.01% |
23,500
-6,400
| -21% | -$134K |
|
1577
Sierra Bancorp
BSRR
$408M
| $490K | ﹤0.01% |
18,300
-5,200
| -22% | -$139K |
|
|
SLCT
1578
DELISTED
Select Bancorp, Inc.
SLCT
| $490K | ﹤0.01% |
44,300
+7,400
| +20% | +$81.9K |
|
|
CVA
1579
DELISTED
Covanta Holding Corporation
CVA
| $489K | ﹤0.01% |
+35,300
| New | +$489K |
|
1580
Artesian Resources
ARTNA
$340M
| $488K | ﹤0.01% |
12,400
| – | – |
|
|
ITOS
1581
DELISTED
iTeos Therapeutics
ITOS
| $488K | ﹤0.01% |
14,300
+11,600
| +430% | +$396K |
|
|
NVRO
1582
DELISTED
NEVRO CORP.
NVRO
| $488K | ﹤0.01% |
3,500
-4,700
| -57% | -$655K |
|
1583
LCNB Corp
LCNB
$223M
| $486K | ﹤0.01% |
27,800
| – | – |
|
1584
Resources Connection
RGP
$172M
| $486K | ﹤0.01% |
35,900
| – | – |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$1.51B
| $484K | ﹤0.01% |
34,700
| – | – |
|
1586
KBR
KBR
$6.36B
| $483K | ﹤0.01% |
12,600
-1,400
| -10% | -$53.7K |
|
1587
eGain
EGAN
$220M
| $482K | ﹤0.01% |
50,800
-6,200
| -11% | -$58.8K |
|
1588
RadNet
RDNT
$5.69B
| $482K | ﹤0.01% |
22,200
-10,200
| -31% | -$221K |
|
1589
Scholar Rock
SRRK
$3.04B
| $481K | ﹤0.01% |
9,500
-7,900
| -45% | -$400K |
|
1590
Telecom Argentina
TEO
$3.07B
| $477K | ﹤0.01% |
86,500
| – | – |
|
1591
Lands' End
LE
$475M
| $476K | ﹤0.01% |
19,200
| – | – |
|
1592
Federated Hermes
FHI
$4.16B
| $475K | ﹤0.01% |
15,200
-28,300
| -65% | -$884K |
|
1593
UFP Technologies
UFPT
$1.54B
| $473K | ﹤0.01% |
9,500
-1,000
| -10% | -$49.8K |
|
|
PMT
1594
PennyMac Mortgage Investment
PMT
$1.07B
| $472K | ﹤0.01% |
24,100
| – | – |
|
1595
C&F Financial
CFFI
$227M
| $469K | ﹤0.01% |
10,600
| – | – |
|
|
SBT
1596
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $469K | ﹤0.01% |
82,900
| – | – |
|
|
KRTX
1597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $468K | ﹤0.01% |
3,900
-100
| -3% | -$12K |
|
1598
Entravision Communication
EVC
$226M
| $466K | ﹤0.01% |
115,500
| – | – |
|
1599
First Bank
FRBA
$413M
| $466K | ﹤0.01% |
38,300
+3,900
| +11% | +$47.5K |
|
1600
United Bankshares
UBSI
$5.3B
| $466K | ﹤0.01% |
12,100
+1,200
| +11% | +$46.2K |
|