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 | |
|---|---|---|---|---|---|---|
|
NVRO
701
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.01% |
11,700
-400
| -3% | -$55.7K |
|
702
MSC Industrial Direct
MSM
$5.14B
| $1.63M | 0.01% |
25,689
+3,583
| +16% | +$227K |
|
703
Lincoln National
LNC
$7.99B
| $1.62M | 0.01% |
51,842
-6,043
| -10% | -$189K |
|
704
SS&C Technologies
SSNC
$22B
| $1.62M | 0.01% |
26,763
-2,142
| -7% | -$130K |
|
705
Post Holdings
POST
$5.76B
| $1.62M | 0.01% |
28,752
-592
| -2% | -$33.3K |
|
706
Kemper
KMPR
$3.36B
| $1.61M | 0.01% |
+24,145
| New | +$1.61M |
|
707
Prudential Financial
PRU
$37.7B
| $1.61M | 0.01% |
25,380
+14,452
| +132% | +$918K |
|
|
TWN
708
Taiwan Fund
TWN
$339M
| $1.61M | 0.01% |
70,000
| – | – |
|
709
Cognex
CGNX
$7.55B
| $1.6M | 0.01% |
24,585
-292
| -1% | -$19K |
|
710
Assurant
AIZ
$10.8B
| $1.6M | 0.01% |
13,160
-688
| -5% | -$83.4K |
|
711
Sonoco
SON
$4.66B
| $1.6M | 0.01% |
31,252
-77
| -0.2% | -$3.93K |
|
712
Lear
LEA
$5.81B
| $1.59M | 0.01% |
14,580
-1,699
| -10% | -$185K |
|
713
Macerich
MAC
$4.61B
| $1.58M | 0.01% |
233,234
+8,880
| +4% | +$60.3K |
|
714
MillerKnoll
MLKN
$1.44B
| $1.58M | 0.01% |
52,500
+23,400
| +80% | +$706K |
|
715
DiamondRock Hospitality
DRH
$1.72B
| $1.57M | 0.01% |
310,463
-3,891
| -1% | -$19.7K |
|
716
Freshpet
FRPT
$2.6B
| $1.57M | 0.01% |
14,100
-1,100
| -7% | -$123K |
|
|
CHCT
717
Community Healthcare Trust
CHCT
$446M
| $1.57M | 0.01% |
33,584
+482
| +1% | +$22.5K |
|
|
STMP
718
DELISTED
Stamps.com, Inc.
STMP
| $1.57M | 0.01% |
6,500
-300
| -4% | -$72.3K |
|
719
Arrow Electronics
ARW
$6.66B
| $1.56M | 0.01% |
19,837
-2,090
| -10% | -$164K |
|
720
Teva Pharmaceuticals
TEVA
$22.8B
| $1.56M | 0.01% |
173,100
-633,946
| -79% | -$5.71M |
|
721
Voya Financial
VOYA
$7.39B
| $1.56M | 0.01% |
32,500
+5,588
| +21% | +$268K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.41B
| $1.56M | 0.01% |
177,131
-1,130
| -0.6% | -$9.92K |
|
723
Banco Santander Chile
BSAC
$12.5B
| $1.55M | 0.01% |
111,999
| – | – |
|
724
Treehouse Foods
THS
$906M
| $1.55M | 0.01% |
38,169
+5,706
| +18% | +$231K |
|
725
Mercury Insurance
MCY
$4.38B
| $1.54M | 0.01% |
37,309
+13,229
| +55% | +$547K |
|