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 | |
|---|---|---|---|---|---|---|
1976
4D Molecular Therapeutics
FDMT
$318M
| $82K | ﹤0.01% |
+1,900
| New | +$82K |
|
1977
908 Devices
MASS
$202M
| $82K | ﹤0.01% |
+1,700
| New | +$82K |
|
1978
Old National Bancorp
ONB
$8.88B
| $81K | ﹤0.01% |
4,200
| – | – |
|
1979
SIGA Technologies
SIGA
$639M
| $81K | ﹤0.01% |
12,600
-68,100
| -84% | -$438K |
|
|
AWH
1980
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $81K | ﹤0.01% |
807
| – | – |
|
|
AKUS
1981
DELISTED
Akouos, Inc. Common Stock
AKUS
| $81K | ﹤0.01% |
5,900
+2,300
| +64% | +$31.6K |
|
1982
Rollins
ROL
$27.8B
| $79K | ﹤0.01% |
2,305
-46,339
| -95% | -$1.59M |
|
1983
United Natural Foods
UNFI
$1.77B
| $79K | ﹤0.01% |
2,400
-35,500
| -94% | -$1.17M |
|
1984
FRP Holdings
FRPH
$483M
| $78K | ﹤0.01% |
3,200
| – | – |
|
1985
Knight Transportation
KNX
$6.77B
| $78K | ﹤0.01% |
1,626
-53,043
| -97% | -$2.54M |
|
1986
OGE Energy
OGE
$8.96B
| $78K | ﹤0.01% |
2,422
| – | – |
|
|
SUM
1987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78K | ﹤0.01% |
+2,848
| New | +$78K |
|
1988
Cathay General Bancorp
CATY
$3.39B
| $77K | ﹤0.01% |
+1,900
| New | +$77K |
|
|
FLNT
1989
Fluent
FLNT
$49M
| $76K | ﹤0.01% |
3,100
| – | – |
|
1990
Ingevity
NGVT
$2.12B
| $75K | ﹤0.01% |
1,000
-900
| -47% | -$67.5K |
|
1991
Tradeweb Markets
TW
$25.2B
| $75K | ﹤0.01% |
1,020
-78,592
| -99% | -$5.78M |
|
1992
Ardelyx
ARDX
$1.59B
| $73K | ﹤0.01% |
11,120
| – | – |
|
1993
WaFd
WAFD
$2.46B
| $73K | ﹤0.01% |
2,400
+2,000
| +500% | +$60.8K |
|
1994
CNX Resources
CNX
$4.25B
| $72K | ﹤0.01% |
+4,900
| New | +$72K |
|
|
CTO
1995
CTO Realty Growth
CTO
$544M
| $72K | ﹤0.01% |
4,200
+900
| +27% | +$15.4K |
|
1996
Bally's
BALY
$487M
| $71K | ﹤0.01% |
+1,100
| New | +$71K |
|
1997
NorthWestern Energy
NWE
$3.51B
| $71K | ﹤0.01% |
1,100
-3,500
| -76% | -$226K |
|
1998
Aaon
AAON
$6.7B
| $70K | ﹤0.01% |
1,500
| – | – |
|
|
EMWP
1999
DELISTED
Eros Media World PLC
EMWP
| $70K | ﹤0.01% |
+1,950
| New | +$70K |
|
2000
Solid Biosciences
SLDB
$420M
| $69K | ﹤0.01% |
+840
| New | +$69K |
|