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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.15B
| $1.29M | 0.01% |
30,800
+4,800
| +18% | +$201K |
|
802
Archrock
AROC
$4.36B
| $1.29M | 0.01% |
239,200
| – | – |
|
803
Exelixis
EXEL
$10.5B
| $1.29M | 0.01% |
52,623
-1,716
| -3% | -$41.9K |
|
804
Trimble
TRMB
$19.7B
| $1.29M | 0.01% |
26,420
+1,523
| +6% | +$74.1K |
|
805
Energizer
ENR
$1.99B
| $1.28M | 0.01% |
32,682
+6,466
| +25% | +$253K |
|
806
AES
AES
$9.15B
| $1.28M | 0.01% |
70,432
-3,348
| -5% | -$60.6K |
|
807
Wolfspeed
WOLF
$294M
| $1.27M | 0.01% |
+19,968
| New | +$1.27M |
|
808
Bruker
BRKR
$4.87B
| $1.26M | 0.01% |
31,750
+4,570
| +17% | +$182K |
|
809
Fair Isaac
FICO
$38.3B
| $1.26M | 0.01% |
2,965
+2,312
| +354% | +$983K |
|
810
Brown-Forman Class A
BF.A
$13.3B
| $1.26M | 0.01% |
18,354
-10,303
| -36% | -$707K |
|
811
Essential Utilities
WTRG
$10.7B
| $1.26M | 0.01% |
31,329
-1,315
| -4% | -$52.9K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.01% |
51,514
+4,150
| +9% | +$101K |
|
813
AGCO
AGCO
$8.15B
| $1.25M | 0.01% |
+16,861
| New | +$1.25M |
|
|
ALEX
814
Alexander & Baldwin
ALEX
$1.37B
| $1.25M | 0.01% |
111,750
-719
| -0.6% | -$8.06K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $1.25M | 0.01% |
11,469
-2,819
| -20% | -$307K |
|
816
Hubbell
HUBB
$24B
| $1.25M | 0.01% |
9,121
-396
| -4% | -$54.2K |
|
817
Royal Gold
RGLD
$12.5B
| $1.25M | 0.01% |
10,383
-395
| -4% | -$47.4K |
|
|
PRAH
818
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
12,300
-3,528
| -22% | -$358K |
|
819
Generac Holdings
GNRC
$11B
| $1.25M | 0.01% |
6,436
-5,837
| -48% | -$1.13M |
|
820
Amcor
AMCR
$19.2B
| $1.24M | 0.01% |
+112,665
| New | +$1.24M |
|
821
Gentex
GNTX
$6.24B
| $1.24M | 0.01% |
48,307
+5,142
| +12% | +$132K |
|
822
Liberty Media Series C
FWONK
$25.5B
| $1.24M | 0.01% |
35,405
+5,774
| +19% | +$202K |
|
823
CoreCivic
CXW
$2.29B
| $1.24M | 0.01% |
154,900
-1,192
| -0.8% | -$9.53K |
|
824
Novavax
NVAX
$1.34B
| $1.24M | 0.01% |
11,400
+3,000
| +36% | +$325K |
|
825
The Ensign Group
ENSG
$9.75B
| $1.23M | 0.01% |
21,600
+19,300
| +839% | +$1.1M |
|