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 | |
|---|---|---|---|---|---|---|
1101
Agios Pharmaceuticals
AGIO
$2.14B
| $732K | ﹤0.01% |
+20,931
| New | +$732K |
|
1102
ePlus
PLUS
$1.97B
| $732K | ﹤0.01% |
20,000
| – | – |
|
|
ARNA
1103
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $732K | ﹤0.01% |
9,800
-2,200
| -18% | -$164K |
|
1104
Brighthouse Financial
BHF
$2.8B
| $730K | ﹤0.01% |
27,128
+4,272
| +19% | +$115K |
|
1105
First Bancorp
FBP
$3.49B
| $730K | ﹤0.01% |
140,000
| – | – |
|
1106
Peloton Interactive
PTON
$3.09B
| $730K | ﹤0.01% |
+7,359
| New | +$730K |
|
|
BPYU
1107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $729K | ﹤0.01% |
59,633
-15,158
| -20% | -$185K |
|
1108
Clearwater Paper
CLW
$344M
| $728K | ﹤0.01% |
19,200
+1,500
| +8% | +$56.9K |
|
1109
Malibu Boats
MBUU
$629M
| $728K | ﹤0.01% |
14,700
+4,500
| +44% | +$223K |
|
1110
Synchrony
SYF
$28B
| $728K | ﹤0.01% |
27,849
-8,264
| -23% | -$216K |
|
1111
F5
FFIV
$18.5B
| $725K | ﹤0.01% |
5,907
-11,767
| -67% | -$1.44M |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $725K | ﹤0.01% |
30,100
| – | – |
|
|
GRA
1113
DELISTED
W.R. Grace & Co.
GRA
| $725K | ﹤0.01% |
18,017
| – | – |
|
1114
Hecla Mining
HL
$7.51B
| $724K | ﹤0.01% |
142,600
+140,400
| +6,382% | +$713K |
|
1115
Enel Chile
ENIC
$5.2B
| $722K | ﹤0.01% |
210,000
-70,000
| -25% | -$241K |
|
1116
Renasant Corp
RNST
$3.68B
| $722K | ﹤0.01% |
31,800
| – | – |
|
1117
AMERISAFE
AMSF
$841M
| $717K | ﹤0.01% |
12,500
| – | – |
|
1118
Pediatrix Medical
MD
$1.45B
| $717K | ﹤0.01% |
44,100
-2,600
| -6% | -$42.3K |
|
1119
Perdoceo Education
PRDO
$2.26B
| $717K | ﹤0.01% |
58,600
+12,200
| +26% | +$149K |
|
1120
eXp World Holdings
EXPI
$1.75B
| $714K | ﹤0.01% |
+35,400
| New | +$714K |
|
|
CAI
1121
DELISTED
CAI International, Inc.
CAI
| $713K | ﹤0.01% |
25,900
+25,600
| +8,533% | +$705K |
|
1122
CEVA Inc
CEVA
$564M
| $712K | ﹤0.01% |
18,100
| – | – |
|
1123
Herc Holdings
HRI
$4.2B
| $712K | ﹤0.01% |
18,000
-900
| -5% | -$35.6K |
|
|
ARNC
1124
DELISTED
Arconic Corporation
ARNC
| $712K | ﹤0.01% |
37,384
| – | – |
|
|
MOBL
1125
DELISTED
MobileIron, Inc.
MOBL
| $712K | ﹤0.01% |
101,700
-15,500
| -13% | -$109K |
|