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 | |
|---|---|---|---|---|---|---|
|
HOME
1601
DELISTED
At Home Group Inc.
HOME
| $464K | ﹤0.01% |
16,200
-3,200
| -16% | -$91.7K |
|
1602
Peoples Bancorp
PEBO
$1.08B
| $461K | ﹤0.01% |
13,900
-3,700
| -21% | -$123K |
|
1603
National Beverage
FIZZ
$3.67B
| $459K | ﹤0.01% |
9,400
| – | – |
|
1604
Y-mAbs Therapeutics
YMAB
$390M
| $459K | ﹤0.01% |
15,200
+1,400
| +10% | +$42.3K |
|
1605
Advanced Energy
AEIS
$5.94B
| $458K | ﹤0.01% |
4,200
+800
| +24% | +$87.2K |
|
1606
Utah Medical Products
UTMD
$200M
| $458K | ﹤0.01% |
5,300
| – | – |
|
1607
Ligand Pharmaceuticals
LGND
$3.23B
| $457K | ﹤0.01% |
+4,809
| New | +$457K |
|
1608
Quest Diagnostics
DGX
$20.5B
| $456K | ﹤0.01% |
3,560
-40,435
| -92% | -$5.18M |
|
|
MFA
1609
MFA Financial
MFA
$1.04B
| $454K | ﹤0.01% |
27,900
| – | – |
|
1610
Sangamo Therapeutics
SGMO
$152M
| $452K | ﹤0.01% |
36,100
+3,400
| +10% | +$42.6K |
|
|
GBL
1611
DELISTED
GAMCO Investors, Inc.
GBL
| $452K | ﹤0.01% |
+24,400
| New | +$452K |
|
1612
Arbor Realty Trust
ABR
$2.25B
| $451K | ﹤0.01% |
28,400
| – | – |
|
1613
Powell Industries
POWL
$3.47B
| $450K | ﹤0.01% |
13,300
-8,000
| -38% | -$271K |
|
1614
Synaptics
SYNA
$2.72B
| $446K | ﹤0.01% |
3,300
+2,100
| +175% | +$284K |
|
1615
Cushman & Wakefield
CWK
$3.85B
| $443K | ﹤0.01% |
27,200
| – | – |
|
1616
A-Mark Precious Metals
AMRK
$664M
| $442K | ﹤0.01% |
24,600
-17,200
| -41% | -$309K |
|
1617
United States Lime & Minerals
USLM
$3.63B
| $441K | ﹤0.01% |
16,500
| – | – |
|
1618
iRobot
IRBT
$107M
| $439K | ﹤0.01% |
3,600
-5,200
| -59% | -$634K |
|
|
RVI
1619
DELISTED
Retail Value Inc. Common Shares
RVI
| $438K | ﹤0.01% |
255,256
-20,591
| -7% | -$35.3K |
|
|
AEGN
1620
DELISTED
Aegion Corp
AEGN
| $434K | ﹤0.01% |
15,100
-18,400
| -55% | -$529K |
|
1621
Cognyte Software
CGNT
$622M
| $433K | ﹤0.01% |
+15,600
| New | +$433K |
|
1622
Hamilton Beach Brands
HBB
$196M
| $433K | ﹤0.01% |
23,900
| – | – |
|
1623
Comtech Telecommunications
CMTL
$69.1M
| $429K | ﹤0.01% |
17,300
| – | – |
|
1624
OP Bancorp
OPBK
$215M
| $429K | ﹤0.01% |
40,800
| – | – |
|
1625
Altice USA
ATUS
$1.12B
| $426K | ﹤0.01% |
13,118
-535
| -4% | -$17.4K |
|