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 | |
|---|---|---|---|---|---|---|
776
Inspire Medical Systems
INSP
$2.45B
| $1.34M | 0.01% |
10,400
+4,100
| +65% | +$529K |
|
777
Atmos Energy
ATO
$26.7B
| $1.34M | 0.01% |
14,006
-3,149
| -18% | -$301K |
|
778
QuidelOrtho
QDEL
$2.03B
| $1.34M | 0.01% |
6,099
+1,379
| +29% | +$302K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.24B
| $1.34M | 0.01% |
53,898
+10,082
| +23% | +$250K |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
67,994
-661
| -1% | -$12.9K |
|
781
Element Solutions
ESI
$6.24B
| $1.33M | 0.01% |
126,681
-8,690
| -6% | -$91.3K |
|
782
Neogen
NEOG
$1.21B
| $1.33M | 0.01% |
34,000
| – | – |
|
783
Dayforce
DAY
$10.9B
| $1.33M | 0.01% |
16,097
+1,249
| +8% | +$103K |
|
784
Meritage Homes
MTH
$5.77B
| $1.32M | 0.01% |
24,000
-200
| -0.8% | -$11K |
|
|
LSXMK
785
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
51,564
+3,594
| +7% | +$92.1K |
|
786
FIVE9
FIVN
$1.95B
| $1.32M | 0.01% |
10,183
+181
| +2% | +$23.5K |
|
787
FibroGen
FGEN
$46.5M
| $1.32M | 0.01% |
1,284
+856
| +200% | +$879K |
|
788
Huntsman Corp
HUN
$1.94B
| $1.32M | 0.01% |
59,350
-6,869
| -10% | -$153K |
|
789
Restaurant Brands International
QSR
$20.3B
| $1.32M | 0.01% |
22,975
| – | – |
|
790
MDU Resources
MDU
$3.36B
| $1.31M | 0.01% |
153,041
+12,660
| +9% | +$108K |
|
791
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.01% |
11,997
-18,853
| -61% | -$2.06M |
|
792
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.01% |
93,711
-13,208
| -12% | -$184K |
|
|
DHC
793
Diversified Healthcare Trust
DHC
$1.05B
| $1.3M | 0.01% |
370,338
-2,365
| -0.6% | -$8.32K |
|
794
Hawaiian Electric Industries
HE
$2.08B
| $1.3M | 0.01% |
39,158
-692
| -2% | -$23K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
15,575
-95,414
| -86% | -$7.96M |
|
796
TD Synnex
SNX
$12.5B
| $1.3M | 0.01% |
18,554
-6,392
| -26% | -$448K |
|
797
Cannae Holdings
CNNE
$1.1B
| $1.3M | 0.01% |
34,800
+1,700
| +5% | +$63.3K |
|
|
CSR
798
Centerspace
CSR
$972M
| $1.3M | 0.01% |
19,882
+757
| +4% | +$49.3K |
|
799
Lennar Class B
LEN.B
$33.8B
| $1.29M | 0.01% |
20,733
-4,332
| -17% | -$270K |
|
800
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.01% |
17,177
-29,964
| -64% | -$2.26M |
|