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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$24.8B
| $1.44M | 0.01% |
17,434
+1,561
| +10% | +$129K |
|
752
New York Times
NYT
$9.53B
| $1.44M | 0.01% |
+33,668
| New | +$1.44M |
|
|
RP
753
DELISTED
RealPage, Inc.
RP
| $1.44M | 0.01% |
24,979
+5,171
| +26% | +$298K |
|
754
Weyerhaeuser
WY
$18.6B
| $1.42M | 0.01% |
49,859
-9,053
| -15% | -$258K |
|
755
Mercury Systems
MRCY
$4.38B
| $1.42M | 0.01% |
18,343
+2,176
| +13% | +$168K |
|
756
Ingredion
INGR
$8.14B
| $1.42M | 0.01% |
18,726
-789
| -4% | -$59.7K |
|
757
CNA Financial
CNA
$13B
| $1.41M | 0.01% |
+47,098
| New | +$1.41M |
|
758
Herbalife
HLF
$964M
| $1.41M | 0.01% |
30,159
-4,929
| -14% | -$230K |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
5,940
-2,326
| -28% | -$550K |
|
760
Emcor
EME
$28.6B
| $1.39M | 0.01% |
20,600
-500
| -2% | -$33.8K |
|
761
Pentair
PNR
$18.5B
| $1.39M | 0.01% |
30,390
+3,317
| +12% | +$152K |
|
762
Acadia Realty Trust
AKR
$2.59B
| $1.39M | 0.01% |
132,349
-846
| -0.6% | -$8.88K |
|
763
Lincoln Electric
LECO
$13.4B
| $1.39M | 0.01% |
15,098
+1,965
| +15% | +$181K |
|
764
Avantor
AVTR
$8.87B
| $1.38M | 0.01% |
61,544
-1,585
| -3% | -$35.6K |
|
765
Principal Financial Group
PFG
$18.3B
| $1.38M | 0.01% |
34,352
+24,195
| +238% | +$974K |
|
|
GTY
766
Getty Realty Corp
GTY
$1.61B
| $1.38M | 0.01% |
53,060
+214
| +0.4% | +$5.57K |
|
767
IPG Photonics
IPGP
$3.49B
| $1.38M | 0.01% |
8,097
+31
| +0.4% | +$5.27K |
|
768
LKQ Corp
LKQ
$8.47B
| $1.37M | 0.01% |
49,507
-11,143
| -18% | -$309K |
|
769
Pegasystems
PEGA
$9.94B
| $1.36M | 0.01% |
22,504
-4,260
| -16% | -$258K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
33,019
+30,819
| +1,401% | +$1.27M |
|
771
Azenta
AZTA
$1.43B
| $1.35M | 0.01% |
29,200
| – | – |
|
772
Globant
GLOB
$2.58B
| $1.35M | 0.01% |
7,533
+1,142
| +18% | +$205K |
|
773
Owens Corning
OC
$13.2B
| $1.35M | 0.01% |
19,614
+2,846
| +17% | +$196K |
|
774
NOV
NOV
$4.94B
| $1.35M | 0.01% |
148,856
| – | – |
|
775
Lumentum
LITE
$11.5B
| $1.34M | 0.01% |
17,881
+2,378
| +15% | +$179K |
|