SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1676
DELISTED
Safehold Inc.
SAFE
| $246K | ﹤0.01% |
13,140
-359
| -3% | -$6.72K |
|
1677
Global Payments
GPN
$20.9B
| $245K | ﹤0.01% |
1,925
| – | – |
|
|
GRUB
1678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | ﹤0.01% |
886
-167
| -16% | -$46.2K |
|
1679
International Paper
IP
$24.5B
| $243K | ﹤0.01% |
5,222
-7,355
| -58% | -$342K |
|
1680
Devon Energy
DVN
$22.4B
| $241K | ﹤0.01% |
6,054
-5,569
| -48% | -$222K |
|
1681
Escalade
ESCA
$173M
| $241K | ﹤0.01% |
18,800
-1,200
| -6% | -$15.4K |
|
1682
Roku
ROKU
$14.1B
| $240K | ﹤0.01% |
3,300
-9,400
| -74% | -$684K |
|
1683
Verint Systems
VRNT
$1.23B
| $240K | ﹤0.01% |
9,422
+1,570
| +20% | +$40K |
|
|
TWOU
1684
DELISTED
2U, Inc.
TWOU
| $236K | ﹤0.01% |
105
+9
| +9% | +$20.2K |
|
1685
Microchip Technology
MCHP
$35B
| $230K | ﹤0.01% |
5,842
-7,260
| -55% | -$286K |
|
1686
OneMain Financial
OMF
$7.32B
| $229K | ﹤0.01% |
6,843
-499
| -7% | -$16.7K |
|
1687
Pure Storage
PSTG
$26.9B
| $228K | ﹤0.01% |
8,820
-447
| -5% | -$11.6K |
|
|
ADAM
1688
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $227K | ﹤0.01% |
9,350
+1,275
| +16% | +$31K |
|
1689
SiteOne Landscape Supply
SITE
$6.39B
| $226K | ﹤0.01% |
3,000
-1,500
| -33% | -$113K |
|
1690
Cadence Bank
CADE
$6.95B
| $225K | ﹤0.01% |
6,900
-2,200
| -24% | -$71.7K |
|
|
GPMT
1691
Granite Point Mortgage Trust
GPMT
$144M
| $223K | ﹤0.01% |
11,600
-700
| -6% | -$13.5K |
|
1692
Ingersoll Rand
IR
$32.4B
| $223K | ﹤0.01% |
7,886
-3,833
| -33% | -$108K |
|
1693
Ethan Allen Interiors
ETD
$751M
| $222K | ﹤0.01% |
10,700
-9,700
| -48% | -$201K |
|
1694
Ultrapar
UGP
$4.04B
| $222K | ﹤0.01% |
48,000
| – | – |
|
1695
Akebia Therapeutics
AKBA
$782M
| $221K | ﹤0.01% |
25,100
-1,500
| -6% | -$13.2K |
|
1696
Chegg
CHGG
$167M
| $221K | ﹤0.01% |
7,800
-900
| -10% | -$25.5K |
|
1697
Cushman & Wakefield
CWK
$3.83B
| $220K | ﹤0.01% |
+13,000
| New | +$220K |
|
1698
ACNB Corp
ACNB
$472M
| $219K | ﹤0.01% |
5,900
| – | – |
|
1699
Community Bank
CBU
$3.13B
| $219K | ﹤0.01% |
3,600
-400
| -10% | -$24.3K |
|
1700
Cimpress
CMPR
$1.49B
| $218K | ﹤0.01% |
1,600
-400
| -20% | -$54.5K |
|