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 | |
|---|---|---|---|---|---|---|
1201
Plug Power
PLUG
$1.76B
| $627K | ﹤0.01% |
46,800
+34,600
| +284% | +$464K |
|
1202
Benchmark Electronics
BHE
$1.41B
| $626K | ﹤0.01% |
31,100
| – | – |
|
1203
Marriott Vacations Worldwide
VAC
$2.67B
| $626K | ﹤0.01% |
6,900
-1,100
| -14% | -$99.8K |
|
|
ATRI
1204
DELISTED
Atrion Corp
ATRI
| $626K | ﹤0.01% |
1,000
| – | – |
|
|
BFX
1205
DELISTED
BowFlex Inc.
BFX
| $626K | ﹤0.01% |
36,500
-3,100
| -8% | -$53.2K |
|
1206
Enanta Pharmaceuticals
ENTA
$177M
| $622K | ﹤0.01% |
13,600
| – | – |
|
|
ENDP
1207
DELISTED
Endo International plc
ENDP
| $618K | ﹤0.01% |
187,500
| – | – |
|
1208
Wyndham Hotels & Resorts
WH
$6.55B
| $617K | ﹤0.01% |
12,236
+12,230
| +203,833% | +$617K |
|
1209
Molson Coors Class B
TAP
$9.57B
| $615K | ﹤0.01% |
18,340
-4,378
| -19% | -$147K |
|
1210
Kearny Financial
KRNY
$412M
| $614K | ﹤0.01% |
85,200
+8,100
| +11% | +$58.4K |
|
|
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
| $614K | ﹤0.01% |
30,500
-74,600
| -71% | -$1.5M |
|
1212
Vanda Pharmaceuticals
VNDA
$266M
| $613K | ﹤0.01% |
63,500
+11,400
| +22% | +$110K |
|
1213
CommScope
COMM
$3.61B
| $611K | ﹤0.01% |
67,975
+65,515
| +2,663% | +$589K |
|
|
CCF
1214
DELISTED
Chase Corporation
CCF
| $610K | ﹤0.01% |
6,400
| – | – |
|
1215
BlackLine
BL
$3.36B
| $609K | ﹤0.01% |
6,800
-600
| -8% | -$53.7K |
|
|
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | ﹤0.01% |
79,600
+9,000
| +13% | +$68.7K |
|
|
EIDX
1217
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $606K | ﹤0.01% |
12,000
| – | – |
|
|
ECOM
1218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $601K | ﹤0.01% |
41,600
+2,700
| +7% | +$39K |
|
1219
Weis Markets
WMK
$1.75B
| $600K | ﹤0.01% |
12,500
+300
| +2% | +$14.4K |
|
|
BCOV
1220
DELISTED
Brightcove, Inc.
BCOV
| $599K | ﹤0.01% |
58,500
-9,400
| -14% | -$96.3K |
|
1221
MarineMax
HZO
$556M
| $598K | ﹤0.01% |
23,300
-3,700
| -14% | -$95K |
|
|
TBI
1222
Trueblue
TBI
$179M
| $596K | ﹤0.01% |
38,500
+2,600
| +7% | +$40.2K |
|
|
FSP
1223
Franklin Street Properties
FSP
$174M
| $595K | ﹤0.01% |
162,625
-1,036
| -0.6% | -$3.79K |
|
1224
Personalis
PSNL
$519M
| $595K | ﹤0.01% |
27,500
-10,500
| -28% | -$227K |
|
1225
Diamond Hill
DHIL
$387M
| $593K | ﹤0.01% |
4,700
-200
| -4% | -$25.2K |
|