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 | |
|---|---|---|---|---|---|---|
901
Southwest Gas
SWX
$5.7B
| $1.06M | ﹤0.01% |
16,800
+8,200
| +95% | +$517K |
|
902
Tenet Healthcare
THC
$17B
| $1.06M | ﹤0.01% |
43,100
-7,600
| -15% | -$186K |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.05M | ﹤0.01% |
10,700
-2,100
| -16% | -$206K |
|
904
PTC Therapeutics
PTCT
$4.91B
| $1.05M | ﹤0.01% |
22,500
-1,800
| -7% | -$84.1K |
|
|
MRTX
905
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
6,300
+800
| +15% | +$133K |
|
906
Toll Brothers
TOL
$13.9B
| $1.04M | ﹤0.01% |
21,449
-1,491
| -6% | -$72.5K |
|
907
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.04M | ﹤0.01% |
+11,871
| New | +$1.04M |
|
908
SPX Corp
SPXC
$9.28B
| $1.03M | ﹤0.01% |
22,300
| – | – |
|
909
Strategic Education
STRA
$1.99B
| $1.03M | ﹤0.01% |
11,300
+3,100
| +38% | +$283K |
|
910
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
26,400
-1,300
| -5% | -$50.7K |
|
911
Gibraltar Industries
ROCK
$1.81B
| $1.03M | ﹤0.01% |
15,800
-2,100
| -12% | -$137K |
|
|
TRTN
912
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
25,300
-3,200
| -11% | -$130K |
|
913
LyondellBasell Industries
LYB
$17.8B
| $1.03M | ﹤0.01% |
14,537
+4,635
| +47% | +$327K |
|
914
Stepan Co
SCL
$1.11B
| $1.02M | ﹤0.01% |
9,400
-200
| -2% | -$21.8K |
|
915
First American
FAF
$6.86B
| $1.02M | ﹤0.01% |
20,072
-2,866
| -12% | -$146K |
|
|
KF
916
Korea Fund
KF
$123M
| $1.02M | ﹤0.01% |
34,410
| – | – |
|
|
CIT
917
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
57,545
-5,100
| -8% | -$90.3K |
|
918
Evertec
EVTC
$2.15B
| $1.02M | ﹤0.01% |
29,300
-2,100
| -7% | -$72.9K |
|
919
Grand Canyon Education
LOPE
$5.86B
| $1.02M | ﹤0.01% |
12,711
+1,575
| +14% | +$126K |
|
920
Arcosa
ACA
$4.73B
| $1.01M | ﹤0.01% |
23,000
-300
| -1% | -$13.2K |
|
|
AVLR
921
DELISTED
Avalara, Inc.
AVLR
| $1.01M | ﹤0.01% |
7,967
+557
| +8% | +$70.9K |
|
922
Penumbra
PEN
$10.9B
| $1.01M | ﹤0.01% |
+5,202
| New | +$1.01M |
|
923
Axon Enterprise
AXON
$60B
| $1.01M | ﹤0.01% |
11,098
+3,313
| +43% | +$300K |
|
924
Brookfield Renewable
BEPC
$6.09B
| $1M | ﹤0.01% |
+25,650
| New | +$1M |
|
925
Motorola Solutions
MSI
$80.4B
| $1M | ﹤0.01% |
6,380
-1,342
| -17% | -$210K |
|