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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers
CNS
$3.66B
| $215K | ﹤0.01% |
5,300
-5,700
| -52% | -$231K |
|
1702
Principal Financial Group
PFG
$18.1B
| $215K | ﹤0.01% |
3,678
-6,991
| -66% | -$409K |
|
1703
Cardinal Health
CAH
$36.2B
| $214K | ﹤0.01% |
3,976
| – | – |
|
|
GTHX
1704
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | ﹤0.01% |
4,100
| – | – |
|
1705
DexCom
DXCM
$30B
| $213K | ﹤0.01% |
+5,976
| New | +$213K |
|
1706
RLI Corp
RLI
$6.1B
| $212K | ﹤0.01% |
5,400
+1,600
| +42% | +$62.8K |
|
1707
Twilio
TWLO
$16.1B
| $211K | ﹤0.01% |
2,455
-1,342
| -35% | -$115K |
|
1708
Match Group
MTCH
$9.02B
| $210K | ﹤0.01% |
3,633
-1,413
| -28% | -$81.7K |
|
1709
Okta
OKTA
$16.2B
| $209K | ﹤0.01% |
2,980
-1,079
| -27% | -$75.7K |
|
|
EPE
1710
DELISTED
EP Energy Corporation
EPE
| $205K | ﹤0.01% |
87,700
| – | – |
|
|
SRNE
1711
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $204K | ﹤0.01% |
46,500
| – | – |
|
1712
Employers Holdings
EIG
$988M
| $203K | ﹤0.01% |
4,500
-13,100
| -74% | -$591K |
|
1713
Expedia Group
EXPE
$27B
| $203K | ﹤0.01% |
1,559
| – | – |
|
|
KS
1714
DELISTED
KapStone Paper and Pack Corp.
KS
| $203K | ﹤0.01% |
6,000
-600
| -9% | -$20.3K |
|
1715
Arbor Realty Trust
ABR
$2.31B
| $200K | ﹤0.01% |
17,500
+1,600
| +10% | +$18.3K |
|
1716
Equifax
EFX
$31.9B
| $198K | ﹤0.01% |
1,517
| – | – |
|
1717
SouthState Bank Corporation
SSB
$10.3B
| $196K | ﹤0.01% |
2,400
-900
| -27% | -$73.5K |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | ﹤0.01% |
24,800
-2,100
| -8% | -$16.6K |
|
|
SAFE
1719
Safehold
SAFE
$1.18B
| $195K | ﹤0.01% |
3,595
-267
| -7% | -$14.5K |
|
|
LHCG
1720
DELISTED
LHC Group LLC
LHCG
| $195K | ﹤0.01% |
1,900
-13,700
| -88% | -$1.41M |
|
|
ICBK
1721
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $193K | ﹤0.01% |
7,700
-400
| -5% | -$10K |
|
1722
BCB Bancorp
BCBP
$152M
| $189K | ﹤0.01% |
13,700
| – | – |
|
|
MNDT
1723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $189K | ﹤0.01% |
11,146
-3,348
| -23% | -$56.8K |
|
1724
Omnicom Group
OMC
$14.9B
| $188K | ﹤0.01% |
2,773
| – | – |
|
1725
Vulcan Materials
VMC
$39.4B
| $187K | ﹤0.01% |
1,683
-2,477
| -60% | -$275K |
|