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 | |
|---|---|---|---|---|---|---|
926
Exact Sciences
EXAS
$10.3B
| $997K | ﹤0.01% |
+9,780
| New | +$997K |
|
|
AQUA
927
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | ﹤0.01% |
47,000
-500
| -1% | -$10.6K |
|
928
Ryder
R
$7.76B
| $996K | ﹤0.01% |
+23,600
| New | +$996K |
|
929
Hamilton Lane
HLNE
$6.59B
| $994K | ﹤0.01% |
15,400
+2,500
| +19% | +$161K |
|
930
JB Hunt Transport Services
JBHT
$13.4B
| $992K | ﹤0.01% |
7,853
-1,901
| -19% | -$240K |
|
931
Palomar
PLMR
$3.16B
| $990K | ﹤0.01% |
9,500
-900
| -9% | -$93.8K |
|
932
Assured Guaranty
AGO
$3.94B
| $988K | ﹤0.01% |
46,000
| – | – |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | ﹤0.01% |
41,000
-3,300
| -7% | -$79.5K |
|
934
Crane NXT
CXT
$3.48B
| $985K | ﹤0.01% |
+56,590
| New | +$985K |
|
|
ESGR
935
DELISTED
Enstar Group
ESGR
| $985K | ﹤0.01% |
6,100
+200
| +3% | +$32.3K |
|
936
Seagate
STX
$41.6B
| $985K | ﹤0.01% |
+19,985
| New | +$985K |
|
937
FormFactor
FORM
$2.35B
| $984K | ﹤0.01% |
39,500
+4,600
| +13% | +$115K |
|
938
ESCO Technologies
ESE
$5.37B
| $982K | ﹤0.01% |
12,200
| – | – |
|
939
Shenandoah Telecom
SHEN
$750M
| $982K | ﹤0.01% |
22,100
+13,800
| +166% | +$613K |
|
940
Plexus
PLXS
$3.73B
| $981K | ﹤0.01% |
13,900
-11,600
| -45% | -$819K |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $981K | ﹤0.01% |
7,808
+876
| +13% | +$110K |
|
942
Federated Hermes
FHI
$4.19B
| $980K | ﹤0.01% |
45,600
+1,700
| +4% | +$36.5K |
|
943
Primerica
PRI
$8.92B
| $979K | ﹤0.01% |
8,654
+1,751
| +25% | +$198K |
|
944
CRISPR Therapeutics
CRSP
$5.11B
| $973K | ﹤0.01% |
+11,642
| New | +$973K |
|
945
Insight Enterprises
NSIT
$3.94B
| $973K | ﹤0.01% |
17,200
-1,000
| -5% | -$56.6K |
|
946
ResMed
RMD
$39.5B
| $969K | ﹤0.01% |
5,654
-1,180
| -17% | -$202K |
|
947
Williams-Sonoma
WSM
$24B
| $968K | ﹤0.01% |
21,416
+3,572
| +20% | +$161K |
|
948
Badger Meter
BMI
$5.25B
| $967K | ﹤0.01% |
14,800
| – | – |
|
|
PE
949
DELISTED
PARSLEY ENERGY INC
PE
| $967K | ﹤0.01% |
103,357
| – | – |
|
950
Nu Skin
NUS
$588M
| $966K | ﹤0.01% |
19,296
-2,366
| -11% | -$118K |
|