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 | |
|---|---|---|---|---|---|---|
|
UMH
1076
UMH Properties
UMH
$1.29B
| $774K | ﹤0.01% |
57,167
-365
| -0.6% | -$4.94K |
|
1077
Adtalem Global Education
ATGE
$4.94B
| $773K | ﹤0.01% |
+31,500
| New | +$773K |
|
|
DRNA
1078
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $773K | ﹤0.01% |
43,000
+7,800
| +22% | +$140K |
|
1079
Carvana
CVNA
$50B
| $770K | ﹤0.01% |
3,455
-1,380
| -29% | -$308K |
|
1080
Sarepta Therapeutics
SRPT
$1.82B
| $769K | ﹤0.01% |
+5,478
| New | +$769K |
|
1081
Loews
L
$20.3B
| $768K | ﹤0.01% |
22,112
-5,972
| -21% | -$207K |
|
1082
CDW
CDW
$21.5B
| $765K | ﹤0.01% |
6,401
-9,760
| -60% | -$1.17M |
|
|
CSW
1083
CSW Industrials, Inc.
CSW
$4.2B
| $764K | ﹤0.01% |
9,900
-500
| -5% | -$38.6K |
|
1084
Comfort Systems
FIX
$26.6B
| $762K | ﹤0.01% |
+14,800
| New | +$762K |
|
1085
Acushnet Holdings
GOLF
$4.38B
| $762K | ﹤0.01% |
22,700
+900
| +4% | +$30.2K |
|
1086
Paychex
PAYX
$48.6B
| $761K | ﹤0.01% |
9,546
-1,611
| -14% | -$128K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | ﹤0.01% |
+26,300
| New | +$760K |
|
1088
Helen of Troy
HELE
$554M
| $754K | ﹤0.01% |
3,900
-100
| -3% | -$19.3K |
|
|
BMCH
1089
DELISTED
BMC Stock Holdings, Inc
BMCH
| $753K | ﹤0.01% |
17,600
| – | – |
|
1090
Amkor Technology
AMKR
$6.29B
| $752K | ﹤0.01% |
67,200
+4,600
| +7% | +$51.5K |
|
1091
Strategy Inc Common Stock Class A
MSTR
$94B
| $752K | ﹤0.01% |
50,000
-8,000
| -14% | -$120K |
|
1092
RBC Bearings
RBC
$11.8B
| $751K | ﹤0.01% |
6,200
| – | – |
|
1093
World Kinect Corp
WKC
$1.41B
| $748K | ﹤0.01% |
35,300
+3,000
| +9% | +$63.6K |
|
1094
International Bancshares
IBOC
$4.39B
| $747K | ﹤0.01% |
28,700
| – | – |
|
|
RDFN
1095
DELISTED
Redfin
RDFN
| $743K | ﹤0.01% |
14,900
+1,800
| +14% | +$89.8K |
|
1096
CrowdStrike
CRWD
$109B
| $741K | ﹤0.01% |
5,400
-48,800
| -90% | -$6.7M |
|
1097
Deluxe
DLX
$881M
| $738K | ﹤0.01% |
28,700
+700
| +3% | +$18K |
|
1098
GoDaddy
GDDY
$20.1B
| $737K | ﹤0.01% |
9,710
-2,452
| -20% | -$186K |
|
|
Y
1099
DELISTED
Alleghany Corporation
Y
| $736K | ﹤0.01% |
1,416
-3,321
| -70% | -$1.73M |
|
1100
Signet Jewelers
SIG
$3.73B
| $734K | ﹤0.01% |
39,300
-12,800
| -25% | -$239K |
|