SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
-17.47%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,143
New
87
Increased
675
Reduced
656
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$279M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$44.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$34.9M |
| 4 |
NVIDIA
NVDA
|
+$33.4M |
| 5 |
Analog Devices
ADI
|
+$30.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$43.4M |
| 4 |
Palo Alto Networks
PANW
|
+$35.2M |
| 5 |
Boeing
BA
|
+$35M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Seneca Foods Class A
SENEA
$765M
| $501K | ﹤0.01% |
12,600
-3,000
| -19% | -$119K |
|
|
JNCE
1127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $501K | ﹤0.01% |
105,600
+37,600
| +55% | +$178K |
|
1128
Acco Brands
ACCO
$372M
| $500K | ﹤0.01% |
99,200
+19,400
| +24% | +$97.8K |
|
1129
TechTarget
TTGT
$429M
| $500K | ﹤0.01% |
24,300
-3,200
| -12% | -$65.8K |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.05B
| $500K | ﹤0.01% |
32,864
+6,947
| +27% | +$106K |
|
|
NXGN
1131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $500K | ﹤0.01% |
47,900
| – | – |
|
|
PFNX
1132
DELISTED
Pfenex Inc.
PFNX
| $499K | ﹤0.01% |
56,600
+6,100
| +12% | +$53.8K |
|
1133
Collegium Pharmaceutical
COLL
$1.23B
| $498K | ﹤0.01% |
30,500
-5,100
| -14% | -$83.3K |
|
1134
Utah Medical Products
UTMD
$200M
| $498K | ﹤0.01% |
5,300
-700
| -12% | -$65.8K |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $498K | ﹤0.01% |
6,300
+2,000
| +47% | +$158K |
|
1136
C.H. Robinson
CHRW
$15.5B
| $497K | ﹤0.01% |
7,521
-2,506
| -25% | -$166K |
|
1137
RingCentral
RNG
$2.83B
| $495K | ﹤0.01% |
2,339
-60
| -3% | -$12.7K |
|
1138
York Water
YORW
$446M
| $495K | ﹤0.01% |
11,400
-3,600
| -24% | -$156K |
|
|
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | ﹤0.01% |
28,276
-20,287
| -42% | -$355K |
|
1140
Insulet
PODD
$23.8B
| $494K | ﹤0.01% |
2,982
+236
| +9% | +$39.1K |
|
1141
Unisys
UIS
$291M
| $492K | ﹤0.01% |
39,900
-17,600
| -31% | -$217K |
|
1142
Upbound Group
UPBD
$1.48B
| $492K | ﹤0.01% |
34,800
+2,900
| +9% | +$41K |
|
|
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
| $492K | ﹤0.01% |
29,280
+28,100
| +2,381% | +$472K |
|
1144
MGIC Investment
MTG
$6.67B
| $490K | ﹤0.01% |
77,238
+23,989
| +45% | +$152K |
|
1145
Wyndham Hotels & Resorts
WH
$6.75B
| $490K | ﹤0.01% |
15,582
+6,068
| +64% | +$191K |
|
|
CNST
1146
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $490K | ﹤0.01% |
15,600
| – | – |
|
1147
Calix
CALX
$4.13B
| $489K | ﹤0.01% |
69,100
+62,000
| +873% | +$439K |
|
|
DSPG
1148
DELISTED
DSP Group Inc
DSPG
| $489K | ﹤0.01% |
36,500
-3,600
| -9% | -$48.2K |
|
1149
Qiagen
QGEN
$9.99B
| $486K | ﹤0.01% |
11,028
-5,279
| -32% | -$233K |
|
1150
Allete
ALE
$3.68B
| $485K | ﹤0.01% |
8,000
-200
| -2% | -$12.1K |
|