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 | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.25M | 0.02% |
387,146
-2,158
| -0.6% | -$29.3K |
|
452
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.15M | 0.02% |
67,701
-352,811
| -84% | -$26.8M |
|
453
CONMED
CNMD
$1.63B
| $5.15M | 0.02% |
65,400
-11,900
| -15% | -$936K |
|
|
PRMW
454
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 0.02% |
356,400
-16,700
| -4% | -$237K |
|
455
Paylocity
PCTY
$9.34B
| $5.02M | 0.02% |
31,100
-15,116
| -33% | -$2.44M |
|
|
CEE
456
Central and Eastern Europe Fund
CEE
$104M
| $5.01M | 0.02% |
255,228
| – | – |
|
457
Curtiss-Wright
CW
$18.7B
| $4.99M | 0.02% |
53,552
+172
| +0.3% | +$16K |
|
458
RenaissanceRe
RNR
$11.2B
| $4.98M | 0.02% |
29,332
+6,219
| +27% | +$1.06M |
|
459
Exponent
EXPO
$3.5B
| $4.96M | 0.02% |
68,900
-25,200
| -27% | -$1.81M |
|
460
Dick's Sporting Goods
DKS
$18.2B
| $4.93M | 0.02% |
85,260
-5,280
| -6% | -$306K |
|
461
Quest Diagnostics
DGX
$20.1B
| $4.92M | 0.02% |
42,962
-1,644
| -4% | -$188K |
|
|
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.91M | 0.02% |
192,000
| – | – |
|
|
CUB
463
DELISTED
Cubic Corporation
CUB
| $4.89M | 0.02% |
84,000
-20,800
| -20% | -$1.21M |
|
464
Ciena
CIEN
$18.4B
| $4.88M | 0.02% |
123,040
+17,865
| +17% | +$709K |
|
465
Four Corners Property Trust
FCPT
$2.68B
| $4.87M | 0.02% |
190,335
-36,802
| -16% | -$942K |
|
466
Tradeweb Markets
TW
$25.3B
| $4.84M | 0.02% |
83,534
-10,813
| -11% | -$627K |
|
467
Performance Food Group
PFGC
$16.3B
| $4.69M | 0.02% |
135,400
+25,500
| +23% | +$883K |
|
468
Spectrum Brands
SPB
$1.3B
| $4.68M | 0.02% |
81,865
+63,040
| +335% | +$3.6M |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | 0.02% |
133,970
-1,031
| -0.8% | -$34.8K |
|
470
Integra LifeSciences
IART
$1.2B
| $4.51M | 0.02% |
95,610
+3,064
| +3% | +$145K |
|
471
Brixmor Property Group
BRX
$8.51B
| $4.51M | 0.02% |
385,866
-2,970
| -0.8% | -$34.7K |
|
|
AZEK
472
DELISTED
The AZEK Co
AZEK
| $4.46M | 0.02% |
128,100
+32,500
| +34% | +$1.13M |
|
473
SL Green Realty
SLG
$4.29B
| $4.46M | 0.02% |
99,311
-6,620
| -6% | -$297K |
|
474
LXP Industrial Trust
LXP
$2.67B
| $4.44M | 0.02% |
425,226
+23,396
| +6% | +$244K |
|
475
Sabra Healthcare REIT
SBRA
$4.54B
| $4.41M | 0.02% |
319,756
-2,048
| -0.6% | -$28.2K |
|