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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$4.54B
| $865K | ﹤0.01% |
151,859
+103,900
| +217% | +$592K |
|
1002
SiteOne Landscape Supply
SITE
$6.23B
| $865K | ﹤0.01% |
7,100
+500
| +8% | +$60.9K |
|
|
COHR
1003
DELISTED
Coherent Inc
COHR
| $864K | ﹤0.01% |
7,794
+692
| +10% | +$76.7K |
|
1004
Expedia Group
EXPE
$27.5B
| $863K | ﹤0.01% |
9,418
-2,475
| -21% | -$227K |
|
1005
Zscaler
ZS
$44.1B
| $862K | ﹤0.01% |
+6,132
| New | +$862K |
|
1006
PJT Partners
PJT
$4.47B
| $860K | ﹤0.01% |
+14,200
| New | +$860K |
|
1007
Dana Inc
DAN
$2.76B
| $859K | ﹤0.01% |
69,800
-5,100
| -7% | -$62.8K |
|
1008
Teladoc Health
TDOC
$1.36B
| $859K | ﹤0.01% |
3,919
-12,823
| -77% | -$2.81M |
|
|
IIF
1009
Morgan Stanley India Investment Fund
IIF
$260M
| $857K | ﹤0.01% |
49,441
-14,559
| -23% | -$252K |
|
1010
Woodward
WWD
$14.3B
| $855K | ﹤0.01% |
+10,668
| New | +$855K |
|
1011
Boise Cascade
BCC
$3.2B
| $854K | ﹤0.01% |
21,400
-1,400
| -6% | -$55.9K |
|
1012
Steven Madden
SHOO
$2.26B
| $854K | ﹤0.01% |
43,800
-99,600
| -69% | -$1.94M |
|
1013
Tanger
SKT
$3.86B
| $852K | ﹤0.01% |
141,382
-903
| -0.6% | -$5.44K |
|
1014
Semtech
SMTC
$5.23B
| $852K | ﹤0.01% |
16,100
+8,500
| +112% | +$450K |
|
1015
Upbound Group
UPBD
$1.45B
| $851K | ﹤0.01% |
28,500
-1,500
| -5% | -$44.8K |
|
1016
Datadog
DDOG
$47.6B
| $849K | ﹤0.01% |
+8,317
| New | +$849K |
|
1017
Tetra Tech
TTEK
$9.5B
| $849K | ﹤0.01% |
44,500
-15,500
| -26% | -$296K |
|
1018
Cavco Industries
CVCO
$4.32B
| $847K | ﹤0.01% |
4,700
| – | – |
|
1019
Amicus Therapeutics
FOLD
$2.46B
| $840K | ﹤0.01% |
59,500
+23,500
| +65% | +$332K |
|
|
SMAR
1020
DELISTED
Smartsheet Inc.
SMAR
| $839K | ﹤0.01% |
16,981
+1,826
| +12% | +$90.2K |
|
|
INN
1021
Summit Hotel Properties
INN
$623M
| $838K | ﹤0.01% |
161,805
-1,030
| -0.6% | -$5.33K |
|
1022
O-I Glass
OI
$1.99B
| $838K | ﹤0.01% |
79,200
+49,800
| +169% | +$527K |
|
1023
PagerDuty
PD
$1.53B
| $837K | ﹤0.01% |
+30,878
| New | +$837K |
|
1024
Mersana Therapeutics
MRSN
$35.6M
| $836K | ﹤0.01% |
1,797
+1,329
| +284% | +$618K |
|
1025
Clearway Energy Class C
CWEN
$3.39B
| $835K | ﹤0.01% |
31,000
| – | – |
|