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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.49B
| $1.23M | 0.01% |
31,606
-1,298
| -4% | -$50.6K |
|
|
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | 0.01% |
8,505
+1,865
| +28% | +$270K |
|
828
W.R. Berkley
WRB
$27.4B
| $1.23M | 0.01% |
45,227
-2,221
| -5% | -$60.4K |
|
829
Guidewire Software
GWRE
$21.3B
| $1.23M | 0.01% |
11,765
+796
| +7% | +$82.9K |
|
830
Digital Turbine
APPS
$494M
| $1.22M | 0.01% |
37,400
-24,300
| -39% | -$795K |
|
831
Builders FirstSource
BLDR
$16.2B
| $1.22M | 0.01% |
37,500
-13,300
| -26% | -$434K |
|
832
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.22M | 0.01% |
100,000
| – | – |
|
|
SWCH
833
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | 0.01% |
78,218
+11,757
| +18% | +$183K |
|
|
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.22M | 0.01% |
3,396
+3,277
| +2,754% | +$1.18M |
|
835
ITT
ITT
$13.6B
| $1.22M | 0.01% |
20,596
-245
| -1% | -$14.5K |
|
836
EchoStar
SATS
$22.2B
| $1.21M | 0.01% |
48,613
+5,764
| +13% | +$143K |
|
837
Power Integrations
POWI
$2.5B
| $1.21M | 0.01% |
21,800
-200
| -0.9% | -$11.1K |
|
838
Medpace
MEDP
$13.4B
| $1.21M | 0.01% |
10,800
-1,200
| -10% | -$134K |
|
839
LiveRamp
RAMP
$1.74B
| $1.21M | 0.01% |
23,300
+16,400
| +238% | +$849K |
|
840
Owens & Minor
OMI
$423M
| $1.21M | 0.01% |
48,000
-30,200
| -39% | -$758K |
|
841
Invesco
IVZ
$9.88B
| $1.2M | 0.01% |
105,111
+5,111
| +5% | +$58.3K |
|
842
Unifirst Corp
UNF
$3.17B
| $1.19M | 0.01% |
6,300
-100
| -2% | -$18.9K |
|
843
Vulcan Materials
VMC
$38.9B
| $1.18M | ﹤0.01% |
8,692
-162
| -2% | -$22K |
|
844
Gates Industrial
GTES
$6.52B
| $1.18M | ﹤0.01% |
105,831
+12,201
| +13% | +$136K |
|
845
Virtu Financial
VIRT
$3.27B
| $1.17M | ﹤0.01% |
51,051
-1,053
| -2% | -$24.2K |
|
846
ScottsMiracle-Gro
SMG
$3.5B
| $1.17M | ﹤0.01% |
7,665
-618
| -7% | -$94.5K |
|
847
SPS Commerce
SPSC
$4.18B
| $1.17M | ﹤0.01% |
15,000
| – | – |
|
848
Fox Class B
FOX
$25.3B
| $1.17M | ﹤0.01% |
41,749
+2,882
| +7% | +$80.6K |
|
849
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
20,600
+6,800
| +49% | +$385K |
|
850
Cirrus Logic
CRUS
$5.91B
| $1.16M | ﹤0.01% |
17,269
-5,496
| -24% | -$370K |
|