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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.3B
| $3.29M | 0.01% |
865,277
| – | – |
|
527
Descartes Systems
DSGX
$9.1B
| $3.28M | 0.01% |
57,500
-32,500
| -36% | -$1.85M |
|
528
Omnicell
OMCL
$1.46B
| $3.26M | 0.01% |
43,700
-19,700
| -31% | -$1.47M |
|
529
Cummins
CMI
$55.8B
| $3.21M | 0.01% |
15,224
-4,586
| -23% | -$968K |
|
530
FB Financial Corp
FBK
$2.86B
| $3.21M | 0.01% |
127,900
| – | – |
|
531
National Storage Affiliates Trust
NSA
$2.45B
| $3.18M | 0.01% |
97,214
+282
| +0.3% | +$9.22K |
|
532
West Pharmaceutical
WST
$18.4B
| $3.17M | 0.01% |
11,538
-2,947
| -20% | -$810K |
|
533
American Eagle Outfitters
AEO
$3.34B
| $3.15M | 0.01% |
213,000
+212,000
| +21,200% | +$3.14M |
|
534
Tractor Supply
TSCO
$31B
| $3.13M | 0.01% |
109,220
+38,065
| +53% | +$1.09M |
|
535
Telefônica Brasil
VIV
$19.6B
| $3.13M | 0.01% |
408,000
| – | – |
|
|
SGI
536
Somnigroup International Inc.
SGI
$17.9B
| $3.12M | 0.01% |
140,000
| – | – |
|
537
Qorvo
QRVO
$8.26B
| $3.12M | 0.01% |
24,154
-4,388
| -15% | -$566K |
|
538
First Merchants
FRME
$2.32B
| $3.1M | 0.01% |
133,700
+9,000
| +7% | +$208K |
|
539
Skechers
SKX
$9.5B
| $3.08M | 0.01% |
102,072
+7,137
| +8% | +$216K |
|
540
Hologic
HOLX
$14.6B
| $3.07M | 0.01% |
46,206
-3,930
| -8% | -$261K |
|
541
Park Hotels & Resorts
PK
$2.36B
| $3.06M | 0.01% |
306,156
-8,089
| -3% | -$80.8K |
|
542
Liberty Broadband Class C
LBRDK
$8.67B
| $3.05M | 0.01% |
21,382
-1,879
| -8% | -$268K |
|
543
Rapid7
RPD
$1.26B
| $3.04M | 0.01% |
49,600
+27,400
| +123% | +$1.68M |
|
544
JD.com
JD
$47.2B
| $3.03M | 0.01% |
39,100
-176,000
| -82% | -$13.7M |
|
545
Trip.com Group
TCOM
$47.4B
| $2.99M | 0.01% |
+96,000
| New | +$2.99M |
|
546
Garmin
GRMN
$45.4B
| $2.99M | 0.01% |
31,479
+13,758
| +78% | +$1.31M |
|
547
Graphic Packaging
GPK
$6.14B
| $2.97M | 0.01% |
210,550
+21,576
| +11% | +$304K |
|
548
Ryman Hospitality Properties
RHP
$6.34B
| $2.89M | 0.01% |
78,450
-803
| -1% | -$29.5K |
|
549
MarketAxess Holdings
MKTX
$6.9B
| $2.88M | 0.01% |
5,977
-586
| -9% | -$282K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 0.01% |
16,656
-5,779
| -26% | -$994K |
|