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 | |
|---|---|---|---|---|---|---|
976
Huntington Bancshares
HBAN
$25.9B
| $912K | ﹤0.01% |
99,548
-28,589
| -22% | -$262K |
|
|
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $910K | ﹤0.01% |
+104,369
| New | +$910K |
|
978
Medifast
MED
$154M
| $904K | ﹤0.01% |
+5,500
| New | +$904K |
|
979
Floor & Decor
FND
$9.55B
| $900K | ﹤0.01% |
12,035
-2,476
| -17% | -$185K |
|
980
Hasbro
HAS
$11B
| $898K | ﹤0.01% |
10,864
+9,277
| +585% | +$767K |
|
981
Adaptive Biotechnologies
ADPT
$1.92B
| $897K | ﹤0.01% |
18,448
+5,375
| +41% | +$261K |
|
982
Hilltop Holdings
HTH
$2.18B
| $893K | ﹤0.01% |
43,400
| – | – |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $892K | ﹤0.01% |
20,000
+600
| +3% | +$26.8K |
|
984
Brady Corp
BRC
$3.74B
| $888K | ﹤0.01% |
22,200
| – | – |
|
985
EQT Corp
EQT
$31.8B
| $888K | ﹤0.01% |
68,752
+8,268
| +14% | +$107K |
|
986
Essent Group
ESNT
$6.29B
| $884K | ﹤0.01% |
23,900
-38,000
| -61% | -$1.41M |
|
|
GOOD
987
Gladstone Commercial Corp
GOOD
$608M
| $884K | ﹤0.01% |
52,465
-336
| -0.6% | -$5.66K |
|
988
Dollar Tree
DLTR
$19.9B
| $881K | ﹤0.01% |
9,647
-14,835
| -61% | -$1.35M |
|
|
MANT
989
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,800
| – | – |
|
990
BOK Financial
BOKF
$7.06B
| $880K | ﹤0.01% |
+17,099
| New | +$880K |
|
991
HUB Group
HUBG
$2.2B
| $878K | ﹤0.01% |
35,000
-1,200
| -3% | -$30.1K |
|
992
ADT
ADT
$7.24B
| $876K | ﹤0.01% |
107,324
-10,053
| -9% | -$82.1K |
|
|
GMRE
993
Global Medical REIT
GMRE
$512M
| $876K | ﹤0.01% |
64,927
+1,055
| +2% | +$14.2K |
|
994
Manhattan Associates
MANH
$13.1B
| $876K | ﹤0.01% |
9,179
+1,514
| +20% | +$144K |
|
995
FirstEnergy
FE
$25.3B
| $874K | ﹤0.01% |
30,464
-186,035
| -86% | -$5.34M |
|
996
iShares MSCI Germany ETF
EWG
$2.39B
| $873K | ﹤0.01% |
30,000
| – | – |
|
997
JELD-WEN Holding
JELD
$537M
| $870K | ﹤0.01% |
38,500
-5,200
| -12% | -$118K |
|
998
Pacific Biosciences
PACB
$351M
| $866K | ﹤0.01% |
87,800
+62,500
| +247% | +$616K |
|
999
SolarEdge
SEDG
$1.72B
| $866K | ﹤0.01% |
+3,635
| New | +$866K |
|
1000
Hancock Whitney
HWC
$5.36B
| $865K | ﹤0.01% |
46,000
+3,100
| +7% | +$58.3K |
|