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 | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.26B
| $192K | ﹤0.01% |
5,700
| – | – |
|
1802
PG&E
PCG
$34B
| $192K | ﹤0.01% |
16,414
| – | – |
|
1803
Spire
SR
$4.49B
| $192K | ﹤0.01% |
2,600
-6,200
| -70% | -$458K |
|
|
RC
1804
Ready Capital
RC
$689M
| $191K | ﹤0.01% |
14,243
+4,068
| +40% | +$54.6K |
|
|
FRG
1805
DELISTED
Franchise Group, Inc.
FRG
| $191K | ﹤0.01% |
+5,300
| New | +$191K |
|
1806
Axogen
AXGN
$755M
| $190K | ﹤0.01% |
9,400
| – | – |
|
1807
Cheniere Energy
LNG
$51.9B
| $188K | ﹤0.01% |
2,617
| – | – |
|
1808
Cardlytics
CDLX
$59.6M
| $186K | ﹤0.01% |
1,700
-200
| -11% | -$21.9K |
|
1809
Legacy Housing
LEGH
$657M
| $186K | ﹤0.01% |
10,500
| – | – |
|
1810
LivaNova
LIVN
$3.07B
| $184K | ﹤0.01% |
2,500
| – | – |
|
1811
Ultrapar
UGP
$4.1B
| $183K | ﹤0.01% |
48,000
| – | – |
|
|
AJRD
1812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $183K | ﹤0.01% |
3,900
| – | – |
|
1813
Omnicom Group
OMC
$15B
| $182K | ﹤0.01% |
2,465
| – | – |
|
1814
ImmunityBio
IBRX
$2.46B
| $180K | ﹤0.01% |
+7,600
| New | +$180K |
|
1815
Replimune Group
REPL
$447M
| $180K | ﹤0.01% |
5,900
-800
| -12% | -$24.4K |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $180K | ﹤0.01% |
4,900
+3,500
| +250% | +$129K |
|
|
MGI
1817
DELISTED
MoneyGram International, Inc. New
MGI
| $180K | ﹤0.01% |
27,500
-79,000
| -74% | -$517K |
|
1818
Colony Bankcorp
CBAN
$304M
| $177K | ﹤0.01% |
+11,400
| New | +$177K |
|
1819
RE/MAX Holdings
RMAX
$195M
| $177K | ﹤0.01% |
4,500
| – | – |
|
1820
Tri Pointe Homes
TPH
$3.09B
| $177K | ﹤0.01% |
8,700
| – | – |
|
1821
Seer Inc
SEER
$115M
| $175K | ﹤0.01% |
+3,500
| New | +$175K |
|
|
PDCE
1822
DELISTED
PDC Energy, Inc.
PDCE
| $175K | ﹤0.01% |
+5,100
| New | +$175K |
|
|
BXG
1823
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $175K | ﹤0.01% |
16,300
| – | – |
|
1824
Allete
ALE
$3.67B
| $174K | ﹤0.01% |
2,600
-300
| -10% | -$20.1K |
|
1825
Ameris Bancorp
ABCB
$5.1B
| $173K | ﹤0.01% |
3,300
-530,748
| -99% | -$27.8M |
|