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 | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$127B
| $1.96M | 0.01% |
10,124
-1,293
| -11% | -$250K |
|
652
Labcorp
LH
$23.2B
| $1.95M | 0.01% |
12,068
-291
| -2% | -$47K |
|
653
Bio-Techne
TECH
$8.28B
| $1.95M | 0.01% |
31,460
+2,168
| +7% | +$134K |
|
|
CXP
654
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.95M | 0.01% |
178,610
-1,142
| -0.6% | -$12.5K |
|
655
Darling Ingredients
DAR
$5.05B
| $1.95M | 0.01% |
54,000
-6,300
| -10% | -$227K |
|
656
Paycom
PAYC
$12.7B
| $1.93M | 0.01% |
6,213
+506
| +9% | +$158K |
|
657
TopBuild
BLD
$12B
| $1.93M | 0.01% |
11,300
-700
| -6% | -$119K |
|
658
BJs Wholesale Club
BJ
$12.9B
| $1.93M | 0.01% |
46,400
-1,300
| -3% | -$54K |
|
659
Fortune Brands Innovations
FBIN
$7.29B
| $1.92M | 0.01% |
25,934
-6,051
| -19% | -$447K |
|
660
Chemours
CC
$2.51B
| $1.9M | 0.01% |
90,845
+34,101
| +60% | +$713K |
|
661
Premier
PINC
$2.21B
| $1.9M | 0.01% |
57,804
+18,672
| +48% | +$613K |
|
|
AAT
662
American Assets Trust
AAT
$1.28B
| $1.89M | 0.01% |
78,273
-502
| -0.6% | -$12.1K |
|
|
ROIC
663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.01% |
180,334
+861
| +0.5% | +$8.97K |
|
664
Lumen
LUMN
$6.25B
| $1.87M | 0.01% |
185,819
-21,059
| -10% | -$212K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.86M | 0.01% |
13,022
-494
| -4% | -$70.4K |
|
666
Liberty Broadband Class A
LBRDA
$8.68B
| $1.85M | 0.01% |
13,048
-423
| -3% | -$60K |
|
667
Unitil
UTL
$832M
| $1.85M | 0.01% |
47,900
-11,200
| -19% | -$433K |
|
668
Natera
NTRA
$23.9B
| $1.84M | 0.01% |
25,500
-2,100
| -8% | -$152K |
|
|
MYOK
669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.83M | 0.01% |
13,400
-3,300
| -20% | -$450K |
|
670
Sunrun
RUN
$3.69B
| $1.82M | 0.01% |
23,600
+17,000
| +258% | +$1.31M |
|
671
Schneider National
SNDR
$4.3B
| $1.81M | 0.01% |
73,115
-10,913
| -13% | -$270K |
|
672
Chemed
CHE
$6.67B
| $1.8M | 0.01% |
3,747
-143
| -4% | -$68.7K |
|
673
PPL Corp
PPL
$26.6B
| $1.8M | 0.01% |
66,124
-8,311
| -11% | -$226K |
|
674
Knight Transportation
KNX
$6.97B
| $1.8M | 0.01% |
44,117
-2,063
| -4% | -$83.9K |
|
675
Insulet
PODD
$23.8B
| $1.77M | 0.01% |
7,483
-1,437
| -16% | -$340K |
|