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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$9.29B
| $1.16M | ﹤0.01% |
11,600
-700
| -6% | -$70.1K |
|
852
Franklin Electric
FELE
$4.2B
| $1.16M | ﹤0.01% |
19,700
-1,100
| -5% | -$64.7K |
|
|
ABMD
853
DELISTED
Abiomed Inc
ABMD
| $1.15M | ﹤0.01% |
4,163
+3,624
| +672% | +$1M |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $1.15M | ﹤0.01% |
32,238
+44
| +0.1% | +$1.57K |
|
|
STAY
855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
+96,223
| New | +$1.15M |
|
856
Empire State Realty Trust
ESRT
$1.3B
| $1.15M | ﹤0.01% |
187,604
-4,351
| -2% | -$26.6K |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $1.15M | ﹤0.01% |
10,225
+1,233
| +14% | +$138K |
|
858
Celanese
CE
$4.84B
| $1.14M | ﹤0.01% |
10,640
-513
| -5% | -$55.1K |
|
|
UHT
859
Universal Health Realty Income Trust
UHT
$569M
| $1.14M | ﹤0.01% |
20,023
-128
| -0.6% | -$7.29K |
|
860
Tenable Holdings
TENB
$3.63B
| $1.14M | ﹤0.01% |
30,200
-500
| -2% | -$18.9K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | ﹤0.01% |
21,451
-504
| -2% | -$26.8K |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
39,287
+13,156
| +50% | +$382K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $1.14M | ﹤0.01% |
11,032
+934
| +9% | +$96.1K |
|
864
Diodes
DIOD
$2.44B
| $1.13M | ﹤0.01% |
20,100
| – | – |
|
865
Green Dot
GDOT
$754M
| $1.13M | ﹤0.01% |
22,400
-900
| -4% | -$45.5K |
|
866
W.W. Grainger
GWW
$47.5B
| $1.13M | ﹤0.01% |
3,170
-851
| -21% | -$303K |
|
867
Telephone and Data Systems
TDS
$4.45B
| $1.13M | ﹤0.01% |
+61,164
| New | +$1.13M |
|
868
Oshkosh
OSK
$8.75B
| $1.13M | ﹤0.01% |
15,327
+2,485
| +19% | +$183K |
|
869
Equitable Holdings
EQH
$15.8B
| $1.12M | ﹤0.01% |
61,503
+8,964
| +17% | +$163K |
|
870
Mine Safety
MSA
$6.63B
| $1.12M | ﹤0.01% |
8,361
-4,631
| -36% | -$621K |
|
871
M&T Bank
MTB
$31B
| $1.12M | ﹤0.01% |
12,144
-3,229
| -21% | -$297K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | ﹤0.01% |
16,492
-6,740
| -29% | -$456K |
|
873
Sensata Technologies
ST
$4.59B
| $1.11M | ﹤0.01% |
25,824
-86
| -0.3% | -$3.71K |
|
874
AutoNation
AN
$8.42B
| $1.11M | ﹤0.01% |
21,038
-3,508
| -14% | -$186K |
|
875
Boston Beer
SAM
$2.39B
| $1.11M | ﹤0.01% |
1,259
-688
| -35% | -$608K |
|