SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-13.25%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19.7B
AUM Growth
-$3.11B
(-14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
2,282
New
103
Increased
806
Reduced
613
Closed
135
Top Buys
| 1 |
Caterpillar
CAT
|
+$49.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 3 |
Linde
LIN
|
+$43.7M |
| 4 |
Kroger
KR
|
+$32.3M |
| 5 |
FDC
First Data Corporation
FDC
|
+$32.1M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$96.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$36.5M |
| 3 |
AET
Aetna Inc
AET
|
+$35.5M |
| 4 |
PX
Praxair Inc
PX
|
+$29.9M |
| 5 |
Delta Air Lines
DAL
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Axon Enterprise
AXON
$59B
| $188K | ﹤0.01% |
4,300
-2,400
| -36% | -$105K |
|
1652
Zurn Elkay Water Solutions
ZWS
$7.92B
| $188K | ﹤0.01% |
17,023
| – | – |
|
1653
CNO Financial Group
CNO
$3.83B
| $187K | ﹤0.01% |
12,600
-3,100
| -20% | -$46K |
|
|
AJRD
1654
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $186K | ﹤0.01% |
5,300
+4,800
| +960% | +$168K |
|
1655
Mettler-Toledo International
MTD
$26.4B
| $185K | ﹤0.01% |
328
-800
| -71% | -$451K |
|
1656
The Bancorp
TBBK
$3.53B
| $182K | ﹤0.01% |
+22,900
| New | +$182K |
|
1657
Cohen & Steers
CNS
$3.66B
| $181K | ﹤0.01% |
5,300
| – | – |
|
1658
Cadence Bank
CADE
$6.96B
| $180K | ﹤0.01% |
6,900
| – | – |
|
|
BRT
1659
BRT Apartments
BRT
$295M
| $178K | ﹤0.01% |
15,634
+13,234
| +551% | +$151K |
|
1660
Arbor Realty Trust
ABR
$2.29B
| $176K | ﹤0.01% |
17,500
| – | – |
|
1661
Ubiquiti
UI
$37.1B
| $175K | ﹤0.01% |
+1,763
| New | +$175K |
|
|
SJI
1662
DELISTED
South Jersey Industries, Inc.
SJI
| $175K | ﹤0.01% |
6,300
-88,800
| -93% | -$2.47M |
|
1663
MasTec
MTZ
$14.9B
| $174K | ﹤0.01% |
4,300
+700
| +19% | +$28.3K |
|
1664
DexCom
DXCM
$29.8B
| $173K | ﹤0.01% |
5,796
-180
| -3% | -$5.37K |
|
1665
Sarepta Therapeutics
SRPT
$1.87B
| $173K | ﹤0.01% |
1,594
+4
| +0.3% | +$434 |
|
1666
Match Group
MTCH
$9.15B
| $171K | ﹤0.01% |
4,010
+377
| +10% | +$16.1K |
|
1667
Twilio
TWLO
$15.7B
| $171K | ﹤0.01% |
1,918
-537
| -22% | -$47.9K |
|
|
ICBK
1668
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $171K | ﹤0.01% |
9,900
+2,200
| +29% | +$38K |
|
1669
Nutanix
NTNX
$21.7B
| $170K | ﹤0.01% |
4,111
-227
| -5% | -$9.39K |
|
|
FRC
1670
DELISTED
First Republic Bank
FRC
| $169K | ﹤0.01% |
1,947
| – | – |
|
|
TRTX
1671
TPG RE Finance Trust
TRTX
$741M
| $168K | ﹤0.01% |
9,200
| – | – |
|
|
BPMC
1672
DELISTED
Blueprint Medicines
BPMC
| $167K | ﹤0.01% |
3,100
-300
| -9% | -$16.2K |
|
1673
Okta
OKTA
$16.2B
| $167K | ﹤0.01% |
2,623
-357
| -12% | -$22.7K |
|
1674
RH
RH
$4.27B
| $167K | ﹤0.01% |
1,400
+800
| +133% | +$95.4K |
|
1675
Federated Hermes
FHI
$4.2B
| $167K | ﹤0.01% |
6,300
+5,300
| +530% | +$140K |
|