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 | |
|---|---|---|---|---|---|---|
1851
Pool Corp
POOL
$12.2B
| $156K | ﹤0.01% |
452
-19,694
| -98% | -$6.8M |
|
|
PPBI
1852
DELISTED
Pacific Premier Bancorp
PPBI
| $156K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$143K |
|
1853
Cognex
CGNX
$7.45B
| $155K | ﹤0.01% |
1,876
-19,895
| -91% | -$1.64M |
|
1854
Telos
TLS
$490M
| $151K | ﹤0.01% |
+4,000
| New | +$151K |
|
|
VOXX
1855
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | ﹤0.01% |
7,900
| – | – |
|
1856
The RMR Group
RMR
$288M
| $150K | ﹤0.01% |
3,700
| – | – |
|
|
BHVN
1857
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $150K | ﹤0.01% |
2,200
-2,700
| -55% | -$184K |
|
1858
Insmed
INSM
$30.8B
| $149K | ﹤0.01% |
4,400
-5,500
| -56% | -$186K |
|
1859
Live Nation Entertainment
LYV
$40.3B
| $149K | ﹤0.01% |
1,762
| – | – |
|
1860
UNIFI
UFI
$82.8M
| $148K | ﹤0.01% |
+5,400
| New | +$148K |
|
1861
Zentalis Pharmaceuticals
ZNTL
$107M
| $147K | ﹤0.01% |
3,400
| – | – |
|
1862
Academy Sports + Outdoors
ASO
$3.1B
| $145K | ﹤0.01% |
5,400
+1,100
| +26% | +$29.5K |
|
1863
A10 Networks
ATEN
$1.26B
| $145K | ﹤0.01% |
15,100
-63,400
| -81% | -$609K |
|
1864
Avis
CAR
$5.47B
| $145K | ﹤0.01% |
2,000
-15,300
| -88% | -$1.11M |
|
1865
8x8 Inc
EGHT
$286M
| $145K | ﹤0.01% |
4,500
-1,900
| -30% | -$61.2K |
|
|
CMO
1866
DELISTED
Capstead Mortgage Corp.
CMO
| $145K | ﹤0.01% |
23,400
| – | – |
|
1867
MongoDB
MDB
$26.9B
| $144K | ﹤0.01% |
542
-2,848
| -84% | -$757K |
|
1868
BioAtla
BCAB
$45.5M
| $142K | ﹤0.01% |
+2,800
| New | +$142K |
|
1869
CenterPoint Energy
CNP
$25B
| $140K | ﹤0.01% |
6,224
-144,450
| -96% | -$3.25M |
|
|
GAN
1870
DELISTED
GAN Ltd
GAN
| $140K | ﹤0.01% |
7,700
+1,800
| +31% | +$32.7K |
|
|
CVLY
1871
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $139K | ﹤0.01% |
7,600
+1,700
| +29% | +$31.1K |
|
1872
GoPro
GPRO
$327M
| $138K | ﹤0.01% |
11,900
| – | – |
|
1873
Hydrofarm Holdings
HYFM
$15.3M
| $138K | ﹤0.01% |
+230
| New | +$138K |
|
|
FCBP
1874
DELISTED
First Choice Bancorp Common Stock
FCBP
| $138K | ﹤0.01% |
5,700
| – | – |
|
1875
Viant Technology
DSP
$158M
| $137K | ﹤0.01% |
+2,600
| New | +$137K |
|