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 | |
|---|---|---|---|---|---|---|
1701
BCB Bancorp
BCBP
$148M
| $320K | ﹤0.01% |
23,200
| – | – |
|
1702
Spok Holdings
SPOK
$360M
| $318K | ﹤0.01% |
30,400
-22,000
| -42% | -$230K |
|
|
CMRX
1703
DELISTED
Chimerix, Inc.
CMRX
| $318K | ﹤0.01% |
33,000
+14,800
| +81% | +$143K |
|
1704
Home BancShares
HOMB
$5.89B
| $316K | ﹤0.01% |
11,700
+4,800
| +70% | +$130K |
|
1705
Peoples Financial Services
PFIS
$525M
| $316K | ﹤0.01% |
7,500
| – | – |
|
|
SAFE
1706
Safehold
SAFE
$1.18B
| $314K | ﹤0.01% |
3,636
| – | – |
|
1707
Turning Point Brands
TPB
$1.84B
| $313K | ﹤0.01% |
6,000
-600
| -9% | -$31.3K |
|
1708
SiriusXM
SIRI
$7.84B
| $312K | ﹤0.01% |
5,125
-204
| -4% | -$12.4K |
|
1709
TEGNA Inc
TGNA
$3.39B
| $312K | ﹤0.01% |
16,600
+5,100
| +44% | +$95.9K |
|
1710
HarborOne Bancorp
HONE
$563M
| $311K | ﹤0.01% |
23,100
-18,000
| -44% | -$242K |
|
1711
Unisys
UIS
$282M
| $310K | ﹤0.01% |
12,200
-9,500
| -44% | -$241K |
|
1712
NRG Energy
NRG
$31.9B
| $309K | ﹤0.01% |
8,216
+5,483
| +201% | +$206K |
|
1713
Marine Products Corp
MPX
$316M
| $307K | ﹤0.01% |
18,900
| – | – |
|
|
LADR
1714
Ladder Capital
LADR
$1.48B
| $306K | ﹤0.01% |
26,000
| – | – |
|
1715
First Savings Financial Group
FSFG
$189M
| $302K | ﹤0.01% |
13,500
+12,300
| +1,025% | +$275K |
|
1716
Black Hills Corp
BKH
$4.33B
| $300K | ﹤0.01% |
4,500
-900
| -17% | -$60K |
|
1717
EnerSys
ENS
$4B
| $299K | ﹤0.01% |
3,300
-100
| -3% | -$9.06K |
|
|
BECN
1718
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
5,700
-15,900
| -74% | -$831K |
|
1719
Preformed Line Products
PLPC
$979M
| $295K | ﹤0.01% |
4,300
| – | – |
|
|
AEF
1720
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $294K | ﹤0.01% |
34,073
| – | – |
|
|
FLIC
1721
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
13,800
| – | – |
|
1722
Shake Shack
SHAK
$4.06B
| $293K | ﹤0.01% |
2,600
+1,100
| +73% | +$124K |
|
1723
Community Bank
CBU
$3.11B
| $291K | ﹤0.01% |
3,800
-46,700
| -92% | -$3.58M |
|
1724
1-800-Flowers.com
FLWS
$343M
| $289K | ﹤0.01% |
10,500
| – | – |
|
|
AGEN
1725
Agenus
AGEN
$143M
| $288K | ﹤0.01% |
5,401
-784
| -13% | -$41.8K |
|