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 | |
|---|---|---|---|---|---|---|
1026
Rush Enterprises Class A
RUSHA
$4.33B
| $833K | ﹤0.01% |
37,125
-4,725
| -11% | -$106K |
|
1027
Sonos
SONO
$1.83B
| $833K | ﹤0.01% |
54,900
+3,400
| +7% | +$51.6K |
|
1028
XPO
XPO
$15.3B
| $832K | ﹤0.01% |
28,443
-2,090
| -7% | -$61.1K |
|
1029
Moderna
MRNA
$9.15B
| $831K | ﹤0.01% |
11,747
+1,470
| +14% | +$104K |
|
|
SYKE
1030
DELISTED
SYKES Enterprises Inc
SYKE
| $831K | ﹤0.01% |
24,300
-2,400
| -9% | -$82.1K |
|
1031
McGrath RentCorp
MGRC
$3.01B
| $828K | ﹤0.01% |
13,900
-700
| -5% | -$41.7K |
|
|
ALX
1032
Alexander's
ALX
$1.25B
| $827K | ﹤0.01% |
3,374
-22
| -0.6% | -$5.39K |
|
1033
Dynatrace
DT
$14.8B
| $827K | ﹤0.01% |
20,163
+3,049
| +18% | +$125K |
|
|
NVTA
1034
DELISTED
Invitae Corporation
NVTA
| $827K | ﹤0.01% |
19,100
+4,700
| +33% | +$204K |
|
|
AHH
1035
Armada Hoffler Properties
AHH
$596M
| $825K | ﹤0.01% |
89,198
+1,295
| +1% | +$12K |
|
1036
HNI Corp
HNI
$2.07B
| $825K | ﹤0.01% |
26,300
| – | – |
|
1037
La-Z-Boy
LZB
$1.39B
| $825K | ﹤0.01% |
26,100
-1,700
| -6% | -$53.7K |
|
1038
Guardant Health
GH
$6.85B
| $823K | ﹤0.01% |
7,371
-785
| -10% | -$87.6K |
|
|
ATH
1039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $822K | ﹤0.01% |
24,127
-172,873
| -88% | -$5.89M |
|
1040
Horace Mann Educators
HMN
$1.94B
| $818K | ﹤0.01% |
24,500
+2,500
| +11% | +$83.5K |
|
1041
Zillow
Z
$21.3B
| $818K | ﹤0.01% |
8,061
+6,399
| +385% | +$649K |
|
1042
Expeditors International
EXPD
$16.8B
| $816K | ﹤0.01% |
9,022
-1,574
| -15% | -$142K |
|
1043
Vicor
VICR
$2.28B
| $816K | ﹤0.01% |
10,500
-500
| -5% | -$38.9K |
|
1044
Howmet Aerospace
HWM
$74.9B
| $810K | ﹤0.01% |
48,463
+42,525
| +716% | +$711K |
|
1045
Astec Industries
ASTE
$1.06B
| $808K | ﹤0.01% |
14,900
-900
| -6% | -$48.8K |
|
|
AVYA
1046
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $808K | ﹤0.01% |
53,200
-4,700
| -8% | -$71.4K |
|
1047
Rambus
RMBS
$9.26B
| $807K | ﹤0.01% |
59,000
| – | – |
|
1048
Simulations Plus
SLP
$303M
| $806K | ﹤0.01% |
+10,700
| New | +$806K |
|
1049
WesBanco
WSBC
$3.03B
| $805K | ﹤0.01% |
37,700
-1,500
| -4% | -$32K |
|
|
IMMU
1050
DELISTED
Immunomedics Inc
IMMU
| $805K | ﹤0.01% |
9,474
-7,632
| -45% | -$648K |
|