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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$804M
| $287K | ﹤0.01% |
27,600
| – | – |
|
|
PRFT
1727
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
+4,900
| New | +$287K |
|
|
CONN
1728
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
14,800
| – | – |
|
1729
Itron
ITRI
$5.47B
| $283K | ﹤0.01% |
3,200
+200
| +7% | +$17.7K |
|
1730
First Busey Corp
BUSE
$2.19B
| $279K | ﹤0.01% |
10,900
| – | – |
|
1731
iRadimed
IRMD
$907M
| $278K | ﹤0.01% |
10,800
| – | – |
|
1732
Mid Penn Bancorp
MPB
$691M
| $278K | ﹤0.01% |
10,400
+4,700
| +82% | +$126K |
|
1733
Arthur J. Gallagher & Co
AJG
$76.2B
| $276K | ﹤0.01% |
2,217
-206,000
| -99% | -$25.6M |
|
1734
Texas Capital Bancshares
TCBI
$3.98B
| $276K | ﹤0.01% |
3,900
+1,600
| +70% | +$113K |
|
1735
UMB Financial
UMBF
$9.16B
| $276K | ﹤0.01% |
3,000
+1,000
| +50% | +$92K |
|
|
LDL
1736
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
8,200
| – | – |
|
1737
Gibraltar Industries
ROCK
$1.78B
| $274K | ﹤0.01% |
3,000
-12,600
| -81% | -$1.15M |
|
1738
Information Services Group
III
$253M
| $271K | ﹤0.01% |
61,600
| – | – |
|
1739
Petrobras
PBR
$81.4B
| $271K | ﹤0.01% |
32,000
| – | – |
|
|
NEX
1740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $270K | ﹤0.01% |
72,800
| – | – |
|
|
VVNT
1741
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $270K | ﹤0.01% |
18,900
| – | – |
|
1742
Brink's
BCO
$4.83B
| $269K | ﹤0.01% |
3,400
-200
| -6% | -$15.8K |
|
1743
KB Home
KBH
$4.48B
| $269K | ﹤0.01% |
5,800
+800
| +16% | +$37.1K |
|
1744
LifeVantage
LFVN
$141M
| $269K | ﹤0.01% |
28,800
-6,300
| -18% | -$58.8K |
|
|
HARP
1745
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $269K | ﹤0.01% |
1,290
| – | – |
|
|
EPZM
1746
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
30,859
| – | – |
|
1747
Buckle
BKE
$3.04B
| $267K | ﹤0.01% |
+6,800
| New | +$267K |
|
|
PBIP
1748
DELISTED
Prudential Bancorp, Inc.
PBIP
| $265K | ﹤0.01% |
18,000
+15,100
| +521% | +$222K |
|
1749
CRA International
CRAI
$1.3B
| $261K | ﹤0.01% |
3,500
-7,100
| -67% | -$529K |
|
1750
ONE Gas
OGS
$4.55B
| $261K | ﹤0.01% |
3,400
-2,000
| -37% | -$154K |
|