SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Amneal Pharmaceuticals
AMRX
$3.08B
| $180K | ﹤0.01% |
25,200
+1,800
| +8% | +$12.9K |
|
1727
Bloom Energy
BE
$14.7B
| $180K | ﹤0.01% |
+14,700
| New | +$180K |
|
|
B
1728
DELISTED
Barnes Group Inc.
B
| $180K | ﹤0.01% |
3,200
-700
| -18% | -$39.4K |
|
1729
Cheniere Energy
LNG
$52.1B
| $179K | ﹤0.01% |
2,617
| – | – |
|
1730
UroGen Pharma
URGN
$884M
| $179K | ﹤0.01% |
+5,000
| New | +$179K |
|
1731
Luxfer Holdings
LXFR
$358M
| $178K | ﹤0.01% |
+7,300
| New | +$178K |
|
1732
Merchants Bancorp
MBIN
$1.45B
| $178K | ﹤0.01% |
15,750
+12,600
| +400% | +$142K |
|
|
SAFM
1733
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
1,300
+500
| +63% | +$68.1K |
|
1734
Columbia Banking Systems
COLB
$7.84B
| $173K | ﹤0.01% |
4,800
+600
| +14% | +$21.6K |
|
1735
TransUnion
TRU
$17.5B
| $172K | ﹤0.01% |
2,343
| – | – |
|
|
CZR
1736
DELISTED
Caesars Entertainment Corporation
CZR
| $172K | ﹤0.01% |
14,564
-14,061
| -49% | -$166K |
|
1737
Champion Homes, Inc.
SKY
$4.19B
| $169K | ﹤0.01% |
6,200
-2,700
| -30% | -$73.6K |
|
|
AEGN
1738
DELISTED
Aegion Corp
AEGN
| $169K | ﹤0.01% |
9,200
+600
| +7% | +$11K |
|
|
AXNX
1739
DELISTED
Axonics, Inc. Common Stock
AXNX
| $167K | ﹤0.01% |
4,100
+2,200
| +116% | +$89.6K |
|
1740
Bally's
BALY
$487M
| $166K | ﹤0.01% |
+5,600
| New | +$166K |
|
1741
DexCom
DXCM
$29.8B
| $163K | ﹤0.01% |
4,372
-4,844
| -53% | -$181K |
|
1742
Eastern Company
EML
$147M
| $162K | ﹤0.01% |
5,800
+400
| +7% | +$11.2K |
|
|
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
| $160K | ﹤0.01% |
13,180
+920
| +8% | +$11.2K |
|
1744
Adtalem Global Education
ATGE
$4.79B
| $157K | ﹤0.01% |
3,500
-19,300
| -85% | -$866K |
|
1745
Box
BOX
$4.74B
| $156K | ﹤0.01% |
8,900
-47,000
| -84% | -$824K |
|
1746
Biglari Holdings Class B
BH
$951M
| $155K | ﹤0.01% |
1,500
+100
| +7% | +$10.3K |
|
1747
Kennedy-Wilson Holdings
KW
$1.23B
| $154K | ﹤0.01% |
7,500
| – | – |
|
|
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $154K | ﹤0.01% |
+1,500
| New | +$154K |
|
1749
United States Lime & Minerals
USLM
$3.56B
| $152K | ﹤0.01% |
9,500
| – | – |
|
1750
Inspire Medical Systems
INSP
$2.33B
| $151K | ﹤0.01% |
2,500
+200
| +9% | +$12.1K |
|