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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$29.5B
| $1.11M | ﹤0.01% |
8,422
-2,038
| -19% | -$269K |
|
877
nVent Electric
NVT
$15.4B
| $1.11M | ﹤0.01% |
62,617
+7,227
| +13% | +$128K |
|
878
Bank OZK
OZK
$5.94B
| $1.1M | ﹤0.01% |
+51,812
| New | +$1.1M |
|
879
PennyMac Financial
PFSI
$6.41B
| $1.1M | ﹤0.01% |
19,000
-3,800
| -17% | -$221K |
|
880
Dorman Products
DORM
$4.95B
| $1.1M | ﹤0.01% |
12,200
+11,500
| +1,643% | +$1.04M |
|
881
Churchill Downs
CHDN
$6.8B
| $1.1M | ﹤0.01% |
13,400
+400
| +3% | +$32.7K |
|
882
First Solar
FSLR
$21.8B
| $1.1M | ﹤0.01% |
+16,543
| New | +$1.1M |
|
883
Pinnacle West Capital
PNW
$10.5B
| $1.09M | ﹤0.01% |
14,644
-18,424
| -56% | -$1.37M |
|
|
AD
884
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.09M | ﹤0.01% |
+36,781
| New | +$1.09M |
|
885
Grocery Outlet
GO
$1.73B
| $1.08M | ﹤0.01% |
27,552
+5,427
| +25% | +$213K |
|
886
Penske Automotive Group
PAG
$12B
| $1.08M | ﹤0.01% |
22,683
+293
| +1% | +$14K |
|
887
Verint Systems
VRNT
$1.23B
| $1.08M | ﹤0.01% |
43,971
-21,986
| -33% | -$540K |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
20,200
-5,500
| -21% | -$294K |
|
|
HZNP
889
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | ﹤0.01% |
13,882
-10,647
| -43% | -$827K |
|
|
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
44,102
+40,100
| +1,002% | +$978K |
|
|
BBBY
891
Bed Bath & Beyond, Inc.
BBBY
$591M
| $1.08M | ﹤0.01% |
14,800
+12,200
| +469% | +$886K |
|
|
PRSP
892
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | ﹤0.01% |
55,315
| – | – |
|
893
Liberty Media Series A
FWONA
$22.6B
| $1.07M | ﹤0.01% |
33,450
+5,865
| +21% | +$188K |
|
894
TriNet
TNET
$3.38B
| $1.07M | ﹤0.01% |
18,100
+15,300
| +546% | +$907K |
|
895
Fabrinet
FN
$12.8B
| $1.07M | ﹤0.01% |
17,000
+9,600
| +130% | +$605K |
|
896
HubSpot
HUBS
$25.9B
| $1.07M | ﹤0.01% |
3,661
-87
| -2% | -$25.4K |
|
|
RTL
897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | ﹤0.01% |
169,904
-1,089
| -0.6% | -$6.83K |
|
|
TPTX
898
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.07M | ﹤0.01% |
12,200
-1,600
| -12% | -$140K |
|
899
Select Medical
SEM
$1.56B
| $1.06M | ﹤0.01% |
94,842
-15,404
| -14% | -$173K |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
3,875
+18
| +0.5% | +$4.93K |
|