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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $1.76M | 0.01% |
125,708
-8,013
| -6% | -$112K |
|
677
Sprouts Farmers Market
SFM
$13.5B
| $1.76M | 0.01% |
84,084
+16,982
| +25% | +$355K |
|
678
Urban Edge Properties
UE
$2.67B
| $1.76M | 0.01% |
181,004
-1,157
| -0.6% | -$11.2K |
|
679
Okta
OKTA
$16.2B
| $1.75M | 0.01% |
8,205
-328
| -4% | -$70.1K |
|
|
PGRE
680
Paramount Group
PGRE
$1.59B
| $1.74M | 0.01% |
246,447
-1,897
| -0.8% | -$13.4K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
16,704
-4,412
| -21% | -$460K |
|
682
The GEO Group
GEO
$3.26B
| $1.73M | 0.01% |
152,561
-1,174
| -0.8% | -$13.3K |
|
683
SITE Centers
SITC
$474M
| $1.72M | 0.01% |
306,261
-1,956
| -0.6% | -$11K |
|
684
Eastman Chemical
EMN
$7.8B
| $1.71M | 0.01% |
21,923
-3,086
| -12% | -$241K |
|
685
Annaly Capital Management
NLY
$14.2B
| $1.71M | 0.01% |
60,109
-6,165
| -9% | -$175K |
|
686
Independence Realty Trust
IRT
$4.14B
| $1.71M | 0.01% |
147,136
-945
| -0.6% | -$11K |
|
|
VRE
687
Veris Residential
VRE
$1.51B
| $1.7M | 0.01% |
134,933
-7,268
| -5% | -$91.7K |
|
688
News Corp Class B
NWS
$18.2B
| $1.7M | 0.01% |
121,378
-6,045
| -5% | -$84.5K |
|
689
Dentsply Sirona
XRAY
$2.78B
| $1.69M | 0.01% |
38,740
-6,529
| -14% | -$285K |
|
690
Cable One
CABO
$1B
| $1.69M | 0.01% |
897
+182
| +25% | +$343K |
|
691
Advance Auto Parts
AAP
$3.73B
| $1.69M | 0.01% |
10,989
-973
| -8% | -$149K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
12,239
-2,875
| -19% | -$396K |
|
693
Rollins
ROL
$28.2B
| $1.68M | 0.01% |
46,637
-9,055
| -16% | -$327K |
|
694
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.68M | 0.01% |
11,539
-409
| -3% | -$59.5K |
|
695
Charles River Laboratories
CRL
$7.86B
| $1.68M | 0.01% |
7,422
-1,093
| -13% | -$247K |
|
|
GLIBA
696
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.68M | 0.01% |
20,452
-2,432
| -11% | -$199K |
|
|
SAFE
697
DELISTED
Safehold Inc.
SAFE
| $1.68M | 0.01% |
26,992
-173
| -0.6% | -$10.7K |
|
698
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.67M | 0.01% |
20,300
+11,700
| +136% | +$961K |
|
699
Entegris
ENTG
$12.6B
| $1.63M | 0.01% |
21,982
-433
| -2% | -$32.2K |
|
700
White Mountains Insurance
WTM
$4.57B
| $1.63M | 0.01% |
2,094
-16
| -0.8% | -$12.5K |
|