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 | |
|---|---|---|---|---|---|---|
1226
PDF Solutions
PDFS
$765M
| $593K | ﹤0.01% |
31,700
| – | – |
|
1227
Adtran
ADTN
$809M
| $591K | ﹤0.01% |
57,700
+3,700
| +7% | +$37.9K |
|
|
TCS
1228
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | ﹤0.01% |
6,353
-467
| -7% | -$43.4K |
|
|
JCAP
1229
DELISTED
Jernigan Capital, Inc.
JCAP
| $591K | ﹤0.01% |
34,522
+28,922
| +516% | +$495K |
|
|
NOVA
1230
DELISTED
Sunnova Energy
NOVA
| $589K | ﹤0.01% |
+19,400
| New | +$589K |
|
|
SAIL
1231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $589K | ﹤0.01% |
14,900
+10,000
| +204% | +$395K |
|
1232
e.l.f. Beauty
ELF
$7.67B
| $586K | ﹤0.01% |
31,900
| – | – |
|
1233
SpartanNash
SPTN
$897M
| $586K | ﹤0.01% |
35,900
+2,400
| +7% | +$39.2K |
|
1234
Viemed Healthcare
VMD
$263M
| $585K | ﹤0.01% |
67,800
+59,000
| +670% | +$509K |
|
|
GTS
1235
DELISTED
Triple-S Management Corporation
GTS
| $584K | ﹤0.01% |
32,700
+2,900
| +10% | +$51.8K |
|
1236
American Public Education
APEI
$645M
| $583K | ﹤0.01% |
20,700
+2,000
| +11% | +$56.3K |
|
|
CLCT
1237
DELISTED
Collectors Universe
CLCT
| $583K | ﹤0.01% |
11,800
-4,800
| -29% | -$237K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $582K | ﹤0.01% |
76,400
-18,300
| -19% | -$139K |
|
1239
Johnson Outdoors
JOUT
$422M
| $581K | ﹤0.01% |
7,100
+600
| +9% | +$49.1K |
|
1240
Maximus
MMS
$5.05B
| $581K | ﹤0.01% |
8,500
-400
| -4% | -$27.3K |
|
1241
PC Connection
CNXN
$1.6B
| $578K | ﹤0.01% |
14,100
+1,500
| +12% | +$61.5K |
|
1242
Surgery Partners
SGRY
$2.8B
| $578K | ﹤0.01% |
26,400
-18,200
| -41% | -$398K |
|
1243
Silicon Laboratories
SLAB
$4.39B
| $577K | ﹤0.01% |
5,900
-500
| -8% | -$48.9K |
|
|
NGHC
1244
DELISTED
National General Holdings Corp
NGHC
| $577K | ﹤0.01% |
17,100
+8,100
| +90% | +$273K |
|
1245
Mercado Libre
MELI
$119B
| $575K | ﹤0.01% |
532
| – | – |
|
1246
Carnival Corp
CCL
$42.7B
| $571K | ﹤0.01% |
37,681
-7,467
| -17% | -$113K |
|
1247
CarParts.com
PRTS
$44M
| $571K | ﹤0.01% |
52,900
-3,600
| -6% | -$38.9K |
|
1248
Coca-Cola Femsa
KOF
$18B
| $570K | ﹤0.01% |
14,000
| – | – |
|
1249
Winmark
WINA
$1.74B
| $568K | ﹤0.01% |
3,300
| – | – |
|
|
BPFH
1250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | ﹤0.01% |
102,800
+35,400
| +53% | +$195K |
|