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 | |
|---|---|---|---|---|---|---|
1651
Healthcare Services Group
HCSG
$1.16B
| $389K | ﹤0.01% |
+13,900
| New | +$389K |
|
1652
Alarm.com
ALRM
$2.78B
| $388K | ﹤0.01% |
4,500
| – | – |
|
1653
Chemung Financial Corp
CHMG
$252M
| $384K | ﹤0.01% |
9,200
| – | – |
|
1654
SmartFinancial
SMBK
$627M
| $383K | ﹤0.01% |
17,700
+3,100
| +21% | +$67.1K |
|
1655
Quad
QUAD
$333M
| $381K | ﹤0.01% |
108,200
| – | – |
|
1656
Weyco Group
WEYS
$280M
| $380K | ﹤0.01% |
17,600
| – | – |
|
1657
AMC Entertainment Holdings
AMC
$1.44B
| $374K | ﹤0.01% |
+3,670
| New | +$374K |
|
1658
LSI Industries
LYTS
$686M
| $374K | ﹤0.01% |
43,900
| – | – |
|
1659
SiTime
SITM
$6.76B
| $374K | ﹤0.01% |
+3,800
| New | +$374K |
|
1660
Zumiez
ZUMZ
$347M
| $373K | ﹤0.01% |
+8,700
| New | +$373K |
|
1661
ACI Worldwide
ACIW
$5.18B
| $372K | ﹤0.01% |
9,800
-2,800
| -22% | -$106K |
|
1662
REX American Resources
REX
$1.01B
| $370K | ﹤0.01% |
13,200
| – | – |
|
|
MNTV
1663
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $368K | ﹤0.01% |
20,100
+2,100
| +12% | +$38.4K |
|
1664
First Bancorp
FNLC
$301M
| $367K | ﹤0.01% |
12,600
-4,200
| -25% | -$122K |
|
1665
Avient
AVNT
$3.31B
| $363K | ﹤0.01% |
7,700
+400
| +5% | +$18.9K |
|
1666
Annexon
ANNX
$266M
| $359K | ﹤0.01% |
12,900
+9,200
| +249% | +$256K |
|
1667
Veru
VERU
$50.5M
| $359K | ﹤0.01% |
+3,340
| New | +$359K |
|
|
PVLA
1668
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $359K | ﹤0.01% |
1,749
| – | – |
|
|
CCXI
1669
DELISTED
ChemoCentryx, Inc.
CCXI
| $358K | ﹤0.01% |
7,000
-8,400
| -55% | -$430K |
|
1670
Newmark Group
NMRK
$3.41B
| $356K | ﹤0.01% |
35,600
| – | – |
|
1671
Champions Oncology
CSBR
$94.2M
| $355K | ﹤0.01% |
31,500
-1,300
| -4% | -$14.7K |
|
1672
Radian Group
RDN
$4.76B
| $355K | ﹤0.01% |
15,300
-2,000
| -12% | -$46.4K |
|
1673
Veritone
VERI
$206M
| $354K | ﹤0.01% |
14,800
+1,900
| +15% | +$45.4K |
|
1674
PCB Bancorp
PCB
$308M
| $349K | ﹤0.01% |
23,300
| – | – |
|
1675
TransDigm Group
TDG
$71.6B
| $348K | ﹤0.01% |
592
| – | – |
|