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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.9B
| $7.67M | 0.03% |
60,026
+4,000
| +7% | +$511K |
|
402
NiSource
NI
$19.2B
| $7.66M | 0.03% |
348,358
+68,377
| +24% | +$1.5M |
|
403
Alliant Energy
LNT
$16.4B
| $7.64M | 0.03% |
147,980
-11,284
| -7% | -$583K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $7.48M | 0.03% |
106,608
-4,689
| -4% | -$329K |
|
405
Lamar Advertising Co
LAMR
$12.8B
| $7.41M | 0.03% |
111,950
-862
| -0.8% | -$57K |
|
406
Federal Realty Investment Trust
FRT
$8.66B
| $7.27M | 0.03% |
98,938
-754
| -0.8% | -$55.4K |
|
407
CyberArk
CYBR
$23.6B
| $7.19M | 0.03% |
+69,500
| New | +$7.19M |
|
408
Ashland
ASH
$2.43B
| $7.14M | 0.03% |
100,730
+12,294
| +14% | +$872K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.11M | 0.03% |
161,238
-2,629
| -2% | -$116K |
|
410
NeoGenomics
NEO
$974M
| $7.11M | 0.03% |
192,600
+26,700
| +16% | +$985K |
|
411
STAG Industrial
STAG
$6.7B
| $7.1M | 0.03% |
233,023
-2,395
| -1% | -$73K |
|
412
Cloudflare
NET
$76.9B
| $7.1M | 0.03% |
+172,797
| New | +$7.1M |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.03% |
196,804
-112,571
| -36% | -$4.04M |
|
414
Boyd Gaming
BYD
$6.84B
| $7.02M | 0.03% |
228,900
+3,400
| +2% | +$104K |
|
415
NetEase
NTES
$92.1B
| $7M | 0.03% |
77,000
| – | – |
|
416
Trade Desk
TTD
$22.8B
| $6.93M | 0.03% |
133,570
-113,520
| -46% | -$5.89M |
|
417
Emergent Biosolutions
EBS
$428M
| $6.92M | 0.03% |
67,000
+24,300
| +57% | +$2.51M |
|
418
Ameriprise Financial
AMP
$46.4B
| $6.91M | 0.03% |
44,811
+37,844
| +543% | +$5.83M |
|
419
MKS Inc. Common Stock
MKSI
$7.46B
| $6.74M | 0.03% |
61,719
-9,236
| -13% | -$1.01M |
|
420
Toronto Dominion Bank
TD
$129B
| $6.73M | 0.03% |
145,800
| – | – |
|
421
Cousins Properties
CUZ
$4.87B
| $6.73M | 0.03% |
235,324
+3,919
| +2% | +$112K |
|
422
Pool Corp
POOL
$12B
| $6.69M | 0.03% |
19,986
-14,499
| -42% | -$4.85M |
|
423
Chegg
CHGG
$181M
| $6.67M | 0.03% |
93,386
+15,337
| +20% | +$1.1M |
|
424
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.64M | 0.03% |
240,000
| – | – |
|
425
Littelfuse
LFUS
$6.52B
| $6.64M | 0.03% |
37,416
+74
| +0.2% | +$13.1K |
|