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 | |
|---|---|---|---|---|---|---|
1051
Fastly
FSLY
$1.14B
| $803K | ﹤0.01% |
8,582
-3,763
| -30% | -$352K |
|
1052
AtriCure
ATRC
$1.74B
| $801K | ﹤0.01% |
20,100
| – | – |
|
1053
NetApp
NTAP
$24.8B
| $800K | ﹤0.01% |
18,251
-4,130
| -18% | -$181K |
|
1054
Waters Corp
WAT
$17.6B
| $799K | ﹤0.01% |
4,087
-813
| -17% | -$159K |
|
1055
SLM Corp
SLM
$5.86B
| $798K | ﹤0.01% |
98,728
-14,495
| -13% | -$117K |
|
1056
Cohen & Steers
CNS
$3.65B
| $797K | ﹤0.01% |
14,300
+1,500
| +12% | +$83.6K |
|
1057
James River Group
JRVR
$244M
| $797K | ﹤0.01% |
+17,900
| New | +$797K |
|
|
CLDR
1058
DELISTED
Cloudera, Inc.
CLDR
| $796K | ﹤0.01% |
73,100
| – | – |
|
1059
Pinterest
PINS
$23.8B
| $791K | ﹤0.01% |
+19,074
| New | +$791K |
|
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $790K | ﹤0.01% |
18,700
| – | – |
|
1061
Acadia Healthcare
ACHC
$2.01B
| $787K | ﹤0.01% |
26,699
+3,909
| +17% | +$115K |
|
1062
10x Genomics
TXG
$1.57B
| $787K | ﹤0.01% |
+6,320
| New | +$787K |
|
1063
Blackstone Mortgage Trust
BXMT
$3.35B
| $784K | ﹤0.01% |
35,700
-800
| -2% | -$17.6K |
|
|
SWTX
1064
DELISTED
SpringWorks Therapeutics
SWTX
| $781K | ﹤0.01% |
16,400
+11,000
| +204% | +$524K |
|
|
TWOU
1065
DELISTED
2U, Inc.
TWOU
| $781K | ﹤0.01% |
769
+54
| +8% | +$54.8K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $780K | ﹤0.01% |
8,400
-500
| -6% | -$46.4K |
|
1067
Super Micro Computer
SMCI
$26.7B
| $778K | ﹤0.01% |
295,000
+36,000
| +14% | +$94.9K |
|
1068
TechTarget
TTGT
$427M
| $778K | ﹤0.01% |
17,700
+7,600
| +75% | +$334K |
|
|
EGOV
1069
DELISTED
NIC Inc
EGOV
| $778K | ﹤0.01% |
39,500
+2,500
| +7% | +$49.2K |
|
1070
Arch Capital
ACGL
$34.4B
| $777K | ﹤0.01% |
+26,558
| New | +$777K |
|
1071
Gentherm
THRM
$1.06B
| $777K | ﹤0.01% |
19,000
-900
| -5% | -$36.8K |
|
1072
Western Union
WU
$2.71B
| $777K | ﹤0.01% |
36,278
-9,965
| -22% | -$213K |
|
1073
PG&E
PCG
$34B
| $775K | ﹤0.01% |
82,625
+82,601
| +344,171% | +$775K |
|
1074
AeroVironment
AVAV
$12.1B
| $774K | ﹤0.01% |
12,900
+900
| +8% | +$54K |
|
|
FARO
1075
DELISTED
Faro Technologies
FARO
| $774K | ﹤0.01% |
12,700
-600
| -5% | -$36.6K |
|