SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.88%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$25.9B
AUM Growth
+$2.04B
(+8.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
2,383
New
198
Increased
568
Reduced
949
Closed
227
Top Buys
| 1 |
Micron Technology
MU
|
+$91.5M |
| 2 |
Morgan Stanley
MS
|
+$44.1M |
| 3 |
Arch Capital
ACGL
|
+$42.5M |
| 4 |
Align Technology
ALGN
|
+$42.5M |
| 5 |
Eli Lilly
LLY
|
+$42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$368M |
| 2 |
Salesforce
CRM
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$72M |
| 4 |
Apple
AAPL
|
+$64.6M |
| 5 |
Union Pacific
UNP
|
+$45.1M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Essential Utilities
WTRG
$10.6B
| $124K | ﹤0.01% |
2,633
-28,696
| -92% | -$1.35M |
|
1852
Vaxcyte
PCVX
$4.15B
| $122K | ﹤0.01% |
4,600
| – | – |
|
1853
SWK Holdings
SWKH
$178M
| $122K | ﹤0.01% |
10,727
| – | – |
|
1854
Cable One
CABO
$893M
| $120K | ﹤0.01% |
54
-843
| -94% | -$1.87M |
|
1855
Clean Energy Fuels
CLNE
$561M
| $120K | ﹤0.01% |
15,300
+3,400
| +29% | +$26.7K |
|
1856
Eastern Company
EML
$147M
| $120K | ﹤0.01% |
5,000
| – | – |
|
|
SWN
1857
DELISTED
Southwestern Energy Company
SWN
| $120K | ﹤0.01% |
+40,296
| New | +$120K |
|
|
GAN
1858
DELISTED
GAN Ltd
GAN
| $119K | ﹤0.01% |
5,900
+4,000
| +211% | +$80.7K |
|
|
CMD
1859
DELISTED
Cantel Medical Corporation
CMD
| $118K | ﹤0.01% |
+1,500
| New | +$118K |
|
1860
SunCoke Energy
SXC
$656M
| $117K | ﹤0.01% |
27,100
+14,900
| +122% | +$64.3K |
|
1861
GATX Corp
GATX
$6B
| $116K | ﹤0.01% |
1,400
+200
| +17% | +$16.6K |
|
1862
Fennec Pharmaceuticals
FENC
$251M
| $115K | ﹤0.01% |
15,500
| – | – |
|
1863
Synaptics
SYNA
$2.67B
| $115K | ﹤0.01% |
1,200
-1,600
| -57% | -$153K |
|
1864
MacroGenics
MGNX
$109M
| $114K | ﹤0.01% |
5,000
| – | – |
|
1865
Cboe Global Markets
CBOE
$24.5B
| $113K | ﹤0.01% |
1,223
-219
| -15% | -$20.2K |
|
1866
Horizon Bancorp
HBNC
$839M
| $112K | ﹤0.01% |
7,100
-5,000
| -41% | -$78.9K |
|
|
CTT
1867
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | ﹤0.01% |
12,000
-1,200
| -9% | -$11.2K |
|
1868
Gold Fields
GFI
$33.1B
| $111K | ﹤0.01% |
12,000
| – | – |
|
1869
Immunic
IMUX
$86M
| $108K | ﹤0.01% |
7,100
| – | – |
|
|
KRON
1870
DELISTED
Kronos Bio
KRON
| $107K | ﹤0.01% |
+3,600
| New | +$107K |
|
1871
Lennox International
LII
$19.6B
| $107K | ﹤0.01% |
393
-97
| -20% | -$26.4K |
|
1872
Avidity Biosciences
RNA
$5.97B
| $107K | ﹤0.01% |
4,200
| – | – |
|
|
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
| $107K | ﹤0.01% |
8,500
| – | – |
|
1874
Athira Pharma
ATHA
$15M
| $106K | ﹤0.01% |
+3,100
| New | +$106K |
|
|
FCBP
1875
DELISTED
First Choice Bancorp Common Stock
FCBP
| $105K | ﹤0.01% |
5,700
+1,000
| +21% | +$18.4K |
|