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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.8B
| $711K | ﹤0.01% |
7,300
-100
| -1% | -$9.74K |
|
1127
Tyson Foods
TSN
$19.6B
| $709K | ﹤0.01% |
11,933
-59,266
| -83% | -$3.52M |
|
1128
Collegium Pharmaceutical
COLL
$1.18B
| $707K | ﹤0.01% |
34,000
| – | – |
|
1129
Etsy
ETSY
$5.84B
| $707K | ﹤0.01% |
5,817
-1,414
| -20% | -$172K |
|
1130
Myriad Genetics
MYGN
$674M
| $706K | ﹤0.01% |
54,200
-1,300
| -2% | -$16.9K |
|
1131
Copart
CPRT
$46.8B
| $703K | ﹤0.01% |
26,768
-2,912
| -10% | -$76.5K |
|
1132
Primoris Services
PRIM
$6.59B
| $703K | ﹤0.01% |
39,000
| – | – |
|
1133
Rocket Companies
RKT
$44.4B
| $702K | ﹤0.01% |
+35,268
| New | +$702K |
|
1134
Steelcase
SCS
$1.93B
| $702K | ﹤0.01% |
69,500
+9,800
| +16% | +$99K |
|
1135
Tandem Diabetes Care
TNDM
$829M
| $699K | ﹤0.01% |
6,162
-1,072
| -15% | -$122K |
|
1136
Upwork
UPWK
$2.24B
| $699K | ﹤0.01% |
40,100
+6,100
| +18% | +$106K |
|
|
AYX
1137
DELISTED
Alteryx, Inc.
AYX
| $699K | ﹤0.01% |
6,158
+1,651
| +37% | +$187K |
|
1138
StoneCo
STNE
$4.89B
| $698K | ﹤0.01% |
+13,198
| New | +$698K |
|
1139
ODP
ODP
$624M
| $694K | ﹤0.01% |
+35,700
| New | +$694K |
|
1140
Sonic Automotive
SAH
$2.73B
| $694K | ﹤0.01% |
17,300
-3,700
| -18% | -$148K |
|
1141
Marten Transport
MRTN
$953M
| $692K | ﹤0.01% |
42,450
| – | – |
|
1142
Enphase Energy
ENPH
$4.92B
| $689K | ﹤0.01% |
8,345
-2,471
| -23% | -$204K |
|
1143
Omega Flex
OFLX
$340M
| $689K | ﹤0.01% |
4,400
-700
| -14% | -$110K |
|
1144
Standard Motor Products
SMP
$889M
| $687K | ﹤0.01% |
15,400
| – | – |
|
1145
ABM Industries
ABM
$2.8B
| $685K | ﹤0.01% |
18,700
+13,500
| +260% | +$495K |
|
1146
StoneX
SNEX
$5.04B
| $685K | ﹤0.01% |
+30,150
| New | +$685K |
|
|
RPT
1147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $685K | ﹤0.01% |
125,891
-804
| -0.6% | -$4.38K |
|
|
LVGO
1148
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $685K | ﹤0.01% |
4,897
-3,681
| -43% | -$515K |
|
1149
Calix
CALX
$4.01B
| $684K | ﹤0.01% |
38,500
-6,500
| -14% | -$115K |
|
1150
Hope Bancorp
HOPE
$1.4B
| $684K | ﹤0.01% |
90,300
+9,700
| +12% | +$73.5K |
|