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 | |
|---|---|---|---|---|---|---|
951
Arrowhead Research
ARWR
$4.22B
| $960K | ﹤0.01% |
22,300
-10,300
| -32% | -$443K |
|
|
CCXI
952
DELISTED
ChemoCentryx, Inc.
CCXI
| $959K | ﹤0.01% |
17,500
+5,200
| +42% | +$285K |
|
953
C.H. Robinson
CHRW
$15.6B
| $956K | ﹤0.01% |
9,361
-2,343
| -20% | -$239K |
|
954
ON Semiconductor
ON
$19.8B
| $955K | ﹤0.01% |
44,059
+5,336
| +14% | +$116K |
|
955
Alcoa
AA
$8.64B
| $951K | ﹤0.01% |
81,800
-3,800
| -4% | -$44.2K |
|
956
First Citizens BancShares
FCNCA
$25.7B
| $949K | ﹤0.01% |
2,979
+562
| +23% | +$179K |
|
957
Veracyte
VCYT
$2.45B
| $948K | ﹤0.01% |
29,200
+24,900
| +579% | +$808K |
|
|
XLRN
958
DELISTED
Acceleron Pharma Inc.
XLRN
| $943K | ﹤0.01% |
8,386
+659
| +9% | +$74.1K |
|
959
Snap
SNAP
$12.3B
| $942K | ﹤0.01% |
36,101
-16,490
| -31% | -$430K |
|
960
MongoDB
MDB
$26.9B
| $938K | ﹤0.01% |
4,054
+275
| +7% | +$63.6K |
|
961
Portland General Electric
POR
$4.66B
| $937K | ﹤0.01% |
26,400
| – | – |
|
|
WMGI
962
DELISTED
Wright Medical Group Inc
WMGI
| $937K | ﹤0.01% |
30,700
| – | – |
|
963
Brookfield Infrastructure
BIPC
$4.75B
| $936K | ﹤0.01% |
25,350
+12,900
| +104% | +$476K |
|
964
Sanmina
SANM
$6.26B
| $935K | ﹤0.01% |
34,600
-500
| -1% | -$13.5K |
|
965
Globus Medical
GMED
$7.94B
| $933K | ﹤0.01% |
18,860
-9,515
| -34% | -$471K |
|
|
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
| $932K | ﹤0.01% |
12,300
| – | – |
|
967
Opko Health
OPK
$1.12B
| $930K | ﹤0.01% |
252,300
-23,300
| -8% | -$85.9K |
|
|
MNDT
968
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $930K | ﹤0.01% |
75,401
+4,470
| +6% | +$55.1K |
|
|
MZTI
969
The Marzetti Company Common Stock
MZTI
$5.05B
| $929K | ﹤0.01% |
5,200
| – | – |
|
|
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $928K | ﹤0.01% |
+97,932
| New | +$928K |
|
971
Xencor
XNCR
$604M
| $923K | ﹤0.01% |
23,800
-4,200
| -15% | -$163K |
|
|
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
| $920K | ﹤0.01% |
+21,500
| New | +$920K |
|
973
Twilio
TWLO
$15.5B
| $916K | ﹤0.01% |
3,711
-25
| -0.7% | -$6.17K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | ﹤0.01% |
37,580
| – | – |
|
975
Antero Midstream
AM
$8.93B
| $912K | ﹤0.01% |
+169,930
| New | +$912K |
|