SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.22%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.9B
AUM Growth
+$999M
(+4.4%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,345
New
187
Increased
539
Reduced
885
Closed
160
Top Buys
| 1 |
Match Group
MTCH
|
+$65.3M |
| 2 |
Hilton Worldwide
HLT
|
+$32M |
| 3 |
Synopsys
SNPS
|
+$29.3M |
| 4 |
Pure Storage
PSTG
|
+$27M |
| 5 |
Microchip Technology
MCHP
|
+$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
Microsoft
MSFT
|
+$89.4M |
| 3 |
Amazon
AMZN
|
+$86.1M |
| 4 |
Salesforce
CRM
|
+$62.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$58M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$18.3B
| $13.8M | 0.06% |
67,118
-20,163
| -23% | -$4.16M |
|
327
Teledyne Technologies
TDY
$25.5B
| $13.8M | 0.06% |
44,468
+37,248
| +516% | +$11.6M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $13.7M | 0.06% |
165,665
+165,000
| +24,812% | +$13.7M |
|
329
CenterPoint Energy
CNP
$24.4B
| $13.5M | 0.06% |
699,674
+549,000
| +364% | +$10.6M |
|
330
Cabot Corp
CBT
$4.31B
| $13.5M | 0.06% |
373,516
+9,204
| +3% | +$332K |
|
331
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.4M | 0.06% |
960,000
| – | – |
|
332
Mettler-Toledo International
MTD
$27.1B
| $13.2M | 0.06% |
13,718
+31
| +0.2% | +$29.9K |
|
333
Medical Properties Trust
MPW
$2.75B
| $13.2M | 0.06% |
748,787
-2,781
| -0.4% | -$49K |
|
334
Repligen
RGEN
$6.79B
| $13M | 0.05% |
88,305
-23,701
| -21% | -$3.5M |
|
335
Bank of New York Mellon
BK
$73.4B
| $12.9M | 0.05% |
376,806
-23,490
| -6% | -$807K |
|
336
UDR
UDR
$12.8B
| $12.8M | 0.05% |
392,876
-5,203
| -1% | -$170K |
|
337
Travelers Companies
TRV
$61.8B
| $12.6M | 0.05% |
116,071
-7,754
| -6% | -$839K |
|
338
Nice
NICE
$8.83B
| $12.5M | 0.05% |
55,250
-27,600
| -33% | -$6.27M |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $12.5M | 0.05% |
86,753
+2,164
| +3% | +$311K |
|
340
Quanta Services
PWR
$56B
| $12.3M | 0.05% |
232,841
+12,217
| +6% | +$646K |
|
341
WIX.com
WIX
$9.3B
| $12.2M | 0.05% |
+47,800
| New | +$12.2M |
|
342
Ameris Bancorp
ABCB
$5.05B
| $12.1M | 0.05% |
533,148
| – | – |
|
343
Freeport-McMoran
FCX
$63B
| $12.1M | 0.05% |
773,849
+522,052
| +207% | +$8.16M |
|
344
Sabesp
SBS
$15.9B
| $12M | 0.05% |
1,440,000
| – | – |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | 0.05% |
268,272
+73,872
| +38% | +$3.22M |
|
|
HES
346
DELISTED
Hess
HES
| $11.6M | 0.05% |
282,192
+7,863
| +3% | +$322K |
|
347
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $11.3M | 0.05% |
165,600
| – | – |
|
348
Nasdaq
NDAQ
$54.4B
| $11.1M | 0.05% |
272,505
-41,070
| -13% | -$1.68M |
|
349
Old Dominion Freight Line
ODFL
$31.8B
| $11.1M | 0.05% |
122,724
-34,434
| -22% | -$3.11M |
|
350
TE Connectivity
TEL
$61.4B
| $11.1M | 0.05% |
113,111
+23,111
| +26% | +$2.26M |
|