SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
2,211
New
134
Increased
803
Reduced
604
Closed
150
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$53.7M |
| 2 |
Truist Financial
TFC
|
+$41.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$40.7M |
| 4 |
Boston Scientific
BSX
|
+$35.5M |
| 5 |
Caterpillar
CAT
|
+$34.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$110M |
| 2 |
CELG
Celgene Corp
CELG
|
+$54.9M |
| 3 |
Palo Alto Networks
PANW
|
+$51.1M |
| 4 |
Apple
AAPL
|
+$51M |
| 5 |
Molson Coors Class B
TAP
|
+$46.7M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1651
DELISTED
Tailored Brands, Inc.
TLRD
| $223K | ﹤0.01% |
54,100
| – | – |
|
1652
Lee Enterprises
LEE
$27.4M
| $222K | ﹤0.01% |
15,670
| – | – |
|
1653
Western New England Bancorp
WNEB
$251M
| $221K | ﹤0.01% |
+23,000
| New | +$221K |
|
1654
BellRing Brands
BRBR
$4.61B
| $219K | ﹤0.01% |
+10,300
| New | +$219K |
|
|
AFMD
1655
DELISTED
Affimed
AFMD
| $218K | ﹤0.01% |
7,970
+5,890
| +283% | +$161K |
|
1656
Itron
ITRI
$5.51B
| $218K | ﹤0.01% |
2,600
+400
| +18% | +$33.5K |
|
1657
Clearfield
CLFD
$476M
| $217K | ﹤0.01% |
+15,600
| New | +$217K |
|
1658
CVB Financial
CVBF
$2.81B
| $217K | ﹤0.01% |
10,100
-800
| -7% | -$17.2K |
|
1659
Cathay General Bancorp
CATY
$3.41B
| $216K | ﹤0.01% |
5,700
| – | – |
|
1660
WaFd
WAFD
$2.48B
| $216K | ﹤0.01% |
5,900
-1,100
| -16% | -$40.3K |
|
|
B
1661
DELISTED
Barnes Group Inc.
B
| $216K | ﹤0.01% |
3,500
+800
| +30% | +$49.4K |
|
1662
Columbia Banking Systems
COLB
$7.87B
| $215K | ﹤0.01% |
5,300
| – | – |
|
1663
GATX Corp
GATX
$6.08B
| $215K | ﹤0.01% |
2,600
-300
| -10% | -$24.8K |
|
|
RNET
1664
DELISTED
RigNet, Inc.
RNET
| $215K | ﹤0.01% |
32,700
| – | – |
|
|
DCOM
1665
DELISTED
Dime Community Bancshares
DCOM
| $210K | ﹤0.01% |
+10,100
| New | +$210K |
|
1666
SouthState Bank Corporation
SSB
$10.3B
| $208K | ﹤0.01% |
2,400
+400
| +20% | +$34.7K |
|
1667
Amalgamated Financial
AMAL
$861M
| $206K | ﹤0.01% |
10,600
+7,800
| +279% | +$152K |
|
1668
BridgeBio Pharma
BBIO
$10.1B
| $206K | ﹤0.01% |
5,900
| – | – |
|
1669
Huntington Bancshares
HBAN
$25.8B
| $206K | ﹤0.01% |
13,701
| – | – |
|
1670
Puma Biotechnology
PBYI
$233M
| $206K | ﹤0.01% |
23,600
+4,100
| +21% | +$35.8K |
|
1671
Parsons
PSN
$8.11B
| $206K | ﹤0.01% |
5,000
| – | – |
|
|
PMBC
1672
DELISTED
Pacific Mercantile Bancorp
PMBC
| $205K | ﹤0.01% |
25,300
| – | – |
|
1673
Fulton Financial
FULT
$3.52B
| $203K | ﹤0.01% |
11,700
| – | – |
|
1674
Qualys
QLYS
$4.82B
| $200K | ﹤0.01% |
2,400
-12,600
| -84% | -$1.05M |
|
|
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
| $200K | ﹤0.01% |
25,300
| – | – |
|