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 | |
|---|---|---|---|---|---|---|
1176
OneMain Financial
OMF
$7.2B
| $653K | ﹤0.01% |
+20,922
| New | +$653K |
|
|
RST
1177
DELISTED
ROSETTA STONE INC
RST
| $653K | ﹤0.01% |
21,800
-11,000
| -34% | -$329K |
|
1178
Merit Medical Systems
MMSI
$5.07B
| $652K | ﹤0.01% |
15,000
+11,500
| +329% | +$500K |
|
1179
Ultra Clean Holdings
UCTT
$1.14B
| $652K | ﹤0.01% |
30,400
| – | – |
|
1180
OceanFirst Financial
OCFC
$1.04B
| $651K | ﹤0.01% |
47,600
+5,500
| +13% | +$75.2K |
|
1181
Zillow
ZG
$20.4B
| $651K | ﹤0.01% |
+6,418
| New | +$651K |
|
1182
Q2 Holdings
QTWO
$5.13B
| $647K | ﹤0.01% |
7,100
| – | – |
|
|
UNVR
1183
DELISTED
Univar Solutions Inc.
UNVR
| $647K | ﹤0.01% |
+38,334
| New | +$647K |
|
1184
Ameresco
AMRC
$1.44B
| $644K | ﹤0.01% |
+19,300
| New | +$644K |
|
1185
Beyond Meat
BYND
$205M
| $644K | ﹤0.01% |
+3,882
| New | +$644K |
|
1186
First Financial Bancorp
FFBC
$2.46B
| $643K | ﹤0.01% |
53,600
+49,700
| +1,274% | +$596K |
|
1187
Scansource
SCSC
$974M
| $642K | ﹤0.01% |
32,400
+6,300
| +24% | +$125K |
|
1188
Sportsman's Warehouse
SPWH
$117M
| $642K | ﹤0.01% |
44,900
| – | – |
|
1189
Enerpac Tool Group
EPAC
$2.3B
| $641K | ﹤0.01% |
34,100
| – | – |
|
|
VIVO
1190
DELISTED
Meridian Bioscience Inc
VIVO
| $640K | ﹤0.01% |
37,700
+2,900
| +8% | +$49.2K |
|
1191
Andersons Inc
ANDE
$1.38B
| $638K | ﹤0.01% |
+33,300
| New | +$638K |
|
|
NXGN
1192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $637K | ﹤0.01% |
50,000
-3,400
| -6% | -$43.3K |
|
1193
National Healthcare
NHC
$1.78B
| $635K | ﹤0.01% |
10,200
+600
| +6% | +$37.4K |
|
1194
Safety Insurance
SAFT
$1.1B
| $635K | ﹤0.01% |
9,200
| – | – |
|
|
ECHO
1195
DELISTED
Echo Global Logistics, Inc.
ECHO
| $633K | ﹤0.01% |
+24,600
| New | +$633K |
|
1196
IAC Inc
IAC
$2.89B
| $632K | ﹤0.01% |
+9,679
| New | +$632K |
|
1197
Kelly Services Class A
KELYA
$481M
| $630K | ﹤0.01% |
37,000
-2,200
| -6% | -$37.5K |
|
1198
Purple Innovation
PRPL
$114M
| $628K | ﹤0.01% |
25,300
-3,400
| -12% | -$84.4K |
|
|
SHYF
1199
DELISTED
The Shyft Group
SHYF
| $628K | ﹤0.01% |
33,300
-3,300
| -9% | -$62.2K |
|
1200
Axsome Therapeutics
AXSM
$5.91B
| $627K | ﹤0.01% |
8,800
| – | – |
|