SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
1651
Clipper Realty
CLPR
$69.8M
| $245K | ﹤0.01% |
21,991
-1,822
| -8% | -$20.3K |
|
1652
Under Armour
UAA
$2.14B
| $245K | ﹤0.01% |
9,684
-833
| -8% | -$21.1K |
|
|
CTWS
1653
DELISTED
Connecticut Water Service Inc
CTWS
| $244K | ﹤0.01% |
3,500
+200
| +6% | +$13.9K |
|
1654
UMB Financial
UMBF
$9.26B
| $243K | ﹤0.01% |
3,700
| – | – |
|
1655
ATN International
ATNI
$235M
| $242K | ﹤0.01% |
4,200
-3,500
| -45% | -$202K |
|
1656
Teradyne
TER
$18.7B
| $242K | ﹤0.01% |
5,065
-2,065
| -29% | -$98.7K |
|
|
DCPH
1657
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $239K | ﹤0.01% |
10,600
-7,600
| -42% | -$171K |
|
1658
Insulet
PODD
$23.8B
| $238K | ﹤0.01% |
+1,998
| New | +$238K |
|
1659
Entegris
ENTG
$12B
| $237K | ﹤0.01% |
6,359
-16,141
| -72% | -$602K |
|
|
CSFL
1660
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $237K | ﹤0.01% |
10,300
+7,300
| +243% | +$168K |
|
1661
Amicus Therapeutics
FOLD
$2.45B
| $235K | ﹤0.01% |
18,900
+8,100
| +75% | +$101K |
|
1662
Old National Bancorp
ONB
$8.81B
| $235K | ﹤0.01% |
14,200
+6,100
| +75% | +$101K |
|
1663
Atlantic Union Bankshares
AUB
$5.02B
| $233K | ﹤0.01% |
6,600
+1,900
| +40% | +$67.1K |
|
1664
RingCentral
RNG
$2.77B
| $233K | ﹤0.01% |
2,034
-410
| -17% | -$47K |
|
1665
TripAdvisor
TRIP
$2.06B
| $233K | ﹤0.01% |
5,035
-737
| -13% | -$34.1K |
|
1666
Akebia Therapeutics
AKBA
$777M
| $231K | ﹤0.01% |
47,800
+2,700
| +6% | +$13K |
|
1667
CVB Financial
CVBF
$2.8B
| $229K | ﹤0.01% |
10,900
+6,400
| +142% | +$134K |
|
1668
GATX Corp
GATX
$6B
| $229K | ﹤0.01% |
2,900
| – | – |
|
1669
SiteOne Landscape Supply
SITE
$6.39B
| $228K | ﹤0.01% |
3,300
+2,700
| +450% | +$187K |
|
1670
Under Armour Class C
UA
$2.09B
| $228K | ﹤0.01% |
10,275
-2,334
| -19% | -$51.8K |
|
|
COUP
1671
DELISTED
Coupa Software Incorporated
COUP
| $227K | ﹤0.01% |
1,798
-19,202
| -91% | -$2.42M |
|
1672
Pentair
PNR
$17.9B
| $224K | ﹤0.01% |
6,040
+674
| +13% | +$25K |
|
1673
Virtu Financial
VIRT
$3.27B
| $224K | ﹤0.01% |
+10,317
| New | +$224K |
|
|
PFPT
1674
DELISTED
Proofpoint, Inc.
PFPT
| $223K | ﹤0.01% |
+1,861
| New | +$223K |
|
1675
American Eagle Outfitters
AEO
$3.34B
| $221K | ﹤0.01% |
13,100
-54,600
| -81% | -$921K |
|