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 | |
|---|---|---|---|---|---|---|
|
BEAT
476
DELISTED
BioTelemetry, Inc.
BEAT
| $4.38M | 0.02% |
96,100
| – | – |
|
477
WEC Energy
WEC
$35.2B
| $4.37M | 0.02% |
45,076
-9,774
| -18% | -$947K |
|
478
Progyny
PGNY
$1.95B
| $4.35M | 0.02% |
147,900
+63,000
| +74% | +$1.85M |
|
479
J.M. Smucker
SJM
$11.7B
| $4.34M | 0.02% |
37,530
-677
| -2% | -$78.2K |
|
480
COPT Defense Properties
CDP
$3.45B
| $4.33M | 0.02% |
182,676
-1,390
| -0.8% | -$33K |
|
481
Take-Two Interactive
TTWO
$45B
| $4.33M | 0.02% |
26,217
-3,539
| -12% | -$585K |
|
482
Cracker Barrel
CBRL
$1.09B
| $4.32M | 0.02% |
37,700
+3,000
| +9% | +$344K |
|
|
LFC
483
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.31M | 0.02% |
381,000
| – | – |
|
484
Church & Dwight Co
CHD
$22.7B
| $4.3M | 0.02% |
45,931
-69,737
| -60% | -$6.53M |
|
485
Houlihan Lokey
HLI
$14.1B
| $4.3M | 0.02% |
72,900
+26,700
| +58% | +$1.58M |
|
|
JBGS
486
JBG SMITH
JBGS
$1.43B
| $4.24M | 0.02% |
158,646
-43,972
| -22% | -$1.18M |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.21M | 0.02% |
69,100
-15,400
| -18% | -$938K |
|
488
Winnebago Industries
WGO
$953M
| $4.21M | 0.02% |
81,400
+60,900
| +297% | +$3.15M |
|
489
Central Garden & Pet Class A
CENTA
$2.07B
| $4.18M | 0.02% |
144,625
+9,250
| +7% | +$267K |
|
490
Lazard
LAZ
$5.25B
| $4.16M | 0.02% |
126,000
| – | – |
|
|
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.08M | 0.02% |
466,868
| – | – |
|
492
National Health Investors
NHI
$3.71B
| $4.03M | 0.02% |
66,926
-628
| -0.9% | -$37.8K |
|
493
Stifel
SF
$11.6B
| $4.03M | 0.02% |
119,550
-1,350
| -1% | -$45.5K |
|
494
Landstar System
LSTR
$4.5B
| $4M | 0.02% |
31,900
+9,400
| +42% | +$1.18M |
|
495
Integer Holdings
ITGR
$3.59B
| $3.95M | 0.02% |
66,900
-3,000
| -4% | -$177K |
|
496
MGM Resorts International
MGM
$9.79B
| $3.86M | 0.02% |
177,631
-7,102
| -4% | -$154K |
|
|
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
| $3.86M | 0.02% |
36,600
-18,400
| -33% | -$1.94M |
|
498
Enbridge
ENB
$106B
| $3.86M | 0.02% |
132,400
| – | – |
|
|
PSB
499
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.02% |
31,234
-301
| -1% | -$36.8K |
|
500
Bright Horizons
BFAM
$6.36B
| $3.8M | 0.02% |
25,000
| – | – |
|