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 | |
|---|---|---|---|---|---|---|
1776
Coeur Mining
CDE
$9.98B
| $229K | ﹤0.01% |
25,400
+23,500
| +1,237% | +$212K |
|
|
PCTI
1777
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
32,800
-10,800
| -25% | -$74.7K |
|
1778
Invesco Mortgage Capital
IVR
$502M
| $226K | ﹤0.01% |
5,650
+1,160
| +26% | +$46.4K |
|
1779
Heidrick & Struggles
HSII
$1.03B
| $225K | ﹤0.01% |
6,300
+5,200
| +473% | +$186K |
|
1780
Oil States International
OIS
$341M
| $222K | ﹤0.01% |
36,900
| – | – |
|
1781
First United
FUNC
$239M
| $220K | ﹤0.01% |
12,500
| – | – |
|
1782
AMC Networks
AMCX
$357M
| $217K | ﹤0.01% |
4,100
+2,500
| +156% | +$132K |
|
|
CMCT
1783
Creative Media & Community Trust
CMCT
$6M
| $213K | ﹤0.01% |
67
-5
| -7% | -$15.9K |
|
1784
Alphatec Holdings
ATEC
$2.26B
| $210K | ﹤0.01% |
13,300
+12,300
| +1,230% | +$194K |
|
|
AAN
1785
DELISTED
The Aaron's Company, Inc.
AAN
| $210K | ﹤0.01% |
8,200
| – | – |
|
1786
Cato Corp
CATO
$91.1M
| $206K | ﹤0.01% |
17,200
| – | – |
|
1787
Evolent Health
EVH
$1.05B
| $204K | ﹤0.01% |
+10,100
| New | +$204K |
|
1788
ACNB Corp
ACNB
$471M
| $202K | ﹤0.01% |
6,900
| – | – |
|
1789
Cardinal Health
CAH
$36.4B
| $201K | ﹤0.01% |
3,322
-38,440
| -92% | -$2.33M |
|
1790
SelectQuote
SLQT
$361M
| $200K | ﹤0.01% |
+6,800
| New | +$200K |
|
1791
NL Industries
NL
$295M
| $198K | ﹤0.01% |
26,600
-22,500
| -46% | -$167K |
|
1792
BeyondSpring
BYSI
$73.4M
| $197K | ﹤0.01% |
17,800
| – | – |
|
1793
Taylor Morrison
TMHC
$6.88B
| $197K | ﹤0.01% |
6,400
-900
| -12% | -$27.7K |
|
|
NYMX
1794
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $197K | ﹤0.01% |
89,100
| – | – |
|
1795
Asbury Automotive
ABG
$4.8B
| $196K | ﹤0.01% |
1,000
+400
| +67% | +$78.4K |
|
1796
Viavi Solutions
VIAV
$2.69B
| $196K | ﹤0.01% |
12,500
| – | – |
|
|
ENV
1797
DELISTED
ENVESTNET, INC.
ENV
| $195K | ﹤0.01% |
2,700
-3,000
| -53% | -$217K |
|
1798
Workiva
WK
$4.34B
| $194K | ﹤0.01% |
2,200
| – | – |
|
|
ARR
1799
Armour Residential REIT
ARR
$1.72B
| $193K | ﹤0.01% |
3,180
| – | – |
|
1800
TransUnion
TRU
$17.9B
| $193K | ﹤0.01% |
2,151
| – | – |
|