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 | |
|---|---|---|---|---|---|---|
|
RESI
1151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $681K | ﹤0.01% |
78,017
-645
| -0.8% | -$5.63K |
|
1152
Axcelis
ACLS
$2.69B
| $679K | ﹤0.01% |
30,900
+6,000
| +24% | +$132K |
|
1153
Avis
CAR
$5.47B
| $676K | ﹤0.01% |
25,700
-6,300
| -20% | -$166K |
|
1154
CorVel
CRVL
$4.39B
| $674K | ﹤0.01% |
23,700
-2,400
| -9% | -$68.3K |
|
1155
Stride
LRN
$6.91B
| $674K | ﹤0.01% |
+25,600
| New | +$674K |
|
1156
CBRE Group
CBRE
$48.8B
| $673K | ﹤0.01% |
14,334
-3,063
| -18% | -$144K |
|
1157
1-800-Flowers.com
FLWS
$343M
| $673K | ﹤0.01% |
27,000
-500
| -2% | -$12.5K |
|
1158
Genuine Parts
GPC
$19.7B
| $673K | ﹤0.01% |
7,081
-1,723
| -20% | -$164K |
|
|
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
| $673K | ﹤0.01% |
14,500
| – | – |
|
1160
Virgin Galactic
SPCE
$191M
| $671K | ﹤0.01% |
+1,745
| New | +$671K |
|
|
PLAN
1161
DELISTED
Anaplan, Inc.
PLAN
| $671K | ﹤0.01% |
+10,738
| New | +$671K |
|
|
WORK
1162
DELISTED
Slack Technologies, Inc.
WORK
| $671K | ﹤0.01% |
+25,015
| New | +$671K |
|
|
CBB
1163
DELISTED
Cincinnati Bell Inc.
CBB
| $670K | ﹤0.01% |
44,700
+1,200
| +3% | +$18K |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $667K | ﹤0.01% |
7,200
-1,000
| -12% | -$92.6K |
|
|
CAF
1165
Morgan Stanley China A Share Fund
CAF
$267M
| $664K | ﹤0.01% |
31,442
| – | – |
|
1166
Castle Biosciences
CSTL
$621M
| $663K | ﹤0.01% |
12,900
+11,900
| +1,190% | +$612K |
|
1167
Sapiens International
SPNS
$2.4B
| $663K | ﹤0.01% |
21,700
-600
| -3% | -$18.3K |
|
1168
Abercrombie & Fitch
ANF
$4.12B
| $660K | ﹤0.01% |
47,400
-2,100
| -4% | -$29.2K |
|
1169
MYR Group
MYRG
$2.73B
| $658K | ﹤0.01% |
17,700
-1,900
| -10% | -$70.6K |
|
1170
Kodiak Sciences
KOD
$489M
| $657K | ﹤0.01% |
11,100
-600
| -5% | -$35.5K |
|
1171
Photronics
PLAB
$1.33B
| $657K | ﹤0.01% |
66,000
+9,200
| +16% | +$91.6K |
|
1172
Fifth Third Bancorp
FITB
$30.2B
| $656K | ﹤0.01% |
30,788
-7,581
| -20% | -$162K |
|
1173
Usana Health Sciences
USNA
$557M
| $655K | ﹤0.01% |
8,900
| – | – |
|
1174
Clearway Energy Class A
CWEN.A
$3.21B
| $654K | ﹤0.01% |
26,500
| – | – |
|
1175
Orthofix Medical
OFIX
$589M
| $653K | ﹤0.01% |
21,000
+17,100
| +438% | +$532K |
|