SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Peoples Financial Services
PFIS
$524M
| $275K | ﹤0.01% |
7,500
| – | – |
|
1677
Marine Products Corp
MPX
$317M
| $274K | ﹤0.01% |
18,900
| – | – |
|
1678
1-800-Flowers.com
FLWS
$326M
| $273K | ﹤0.01% |
10,500
-16,500
| -61% | -$429K |
|
1679
Cardlytics
CDLX
$49.8M
| $271K | ﹤0.01% |
1,900
-1,700
| -47% | -$242K |
|
1680
Ingles Markets
IMKTA
$1.29B
| $268K | ﹤0.01% |
6,300
-8,600
| -58% | -$366K |
|
1681
NorthWestern Energy
NWE
$3.47B
| $268K | ﹤0.01% |
4,600
| – | – |
|
1682
WD-40
WDFC
$2.85B
| $265K | ﹤0.01% |
1,000
+100
| +11% | +$26.5K |
|
1683
SmartFinancial
SMBK
$627M
| $264K | ﹤0.01% |
14,600
| – | – |
|
1684
Visteon
VC
$3.42B
| $263K | ﹤0.01% |
2,100
+1,500
| +250% | +$188K |
|
|
SAFE
1685
Safehold
SAFE
$1.15B
| $262K | ﹤0.01% |
3,636
-411
| -10% | -$29.6K |
|
1686
Brink's
BCO
$4.76B
| $259K | ﹤0.01% |
3,600
+1,600
| +80% | +$115K |
|
1687
Newmark Group
NMRK
$3.33B
| $259K | ﹤0.01% |
35,600
-49,300
| -58% | -$359K |
|
|
BBBY
1688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
+14,600
| New | +$259K |
|
1689
BCB Bancorp
BCBP
$149M
| $256K | ﹤0.01% |
23,200
| – | – |
|
1690
Enpro
NPO
$4.61B
| $256K | ﹤0.01% |
+3,400
| New | +$256K |
|
1691
Replimune Group
REPL
$468M
| $255K | ﹤0.01% |
6,700
+4,000
| +148% | +$152K |
|
|
LADR
1692
Ladder Capital
LADR
$1.5B
| $254K | ﹤0.01% |
26,000
-1,500
| -5% | -$14.7K |
|
1693
Nkarta
NKTX
$143M
| $252K | ﹤0.01% |
4,100
| – | – |
|
|
CMCT
1694
Creative Media & Community Trust
CMCT
$5.4M
| $250K | ﹤0.01% |
72
+59
| +454% | +$205K |
|
|
NEX
1695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | ﹤0.01% |
72,800
-59,400
| -45% | -$204K |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $246K | ﹤0.01% |
13,800
| – | – |
|
1697
iRadimed
IRMD
$910M
| $246K | ﹤0.01% |
10,800
-1,000
| -8% | -$22.8K |
|
|
LDL
1698
DELISTED
Lydall, Inc.
LDL
| $246K | ﹤0.01% |
8,200
| – | – |
|
1699
Ethan Allen Interiors
ETD
$745M
| $244K | ﹤0.01% |
+12,100
| New | +$244K |
|
|
RWT
1700
Redwood Trust
RWT
$801M
| $242K | ﹤0.01% |
27,600
-2,200
| -7% | -$19.3K |
|