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 | |
|---|---|---|---|---|---|---|
|
FIT
1251
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $567K | ﹤0.01% |
81,500
| – | – |
|
1252
Ingles Markets
IMKTA
$1.32B
| $566K | ﹤0.01% |
14,900
| – | – |
|
1253
Vir Biotechnology
VIR
$695M
| $566K | ﹤0.01% |
16,500
+11,600
| +237% | +$398K |
|
1254
Telecom Argentina
TEO
$3.07B
| $565K | ﹤0.01% |
86,500
| – | – |
|
1255
United Natural Foods
UNFI
$1.77B
| $563K | ﹤0.01% |
37,900
-2,100
| -5% | -$31.2K |
|
1256
Quanex
NX
$661M
| $562K | ﹤0.01% |
30,500
| – | – |
|
1257
Twist Bioscience
TWST
$1.53B
| $562K | ﹤0.01% |
+7,400
| New | +$562K |
|
1258
Amneal Pharmaceuticals
AMRX
$3.14B
| $559K | ﹤0.01% |
144,100
+28,600
| +25% | +$111K |
|
|
CETV
1259
DELISTED
Central European Media Enterprises Ltd
CETV
| $559K | ﹤0.01% |
133,500
-16,400
| -11% | -$68.7K |
|
|
CNR
1260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $558K | ﹤0.01% |
70,000
+27,200
| +64% | +$217K |
|
1261
Hyster-Yale Materials Handling
HY
$634M
| $557K | ﹤0.01% |
15,000
+14,900
| +14,900% | +$553K |
|
1262
Camping World
CWH
$1.04B
| $556K | ﹤0.01% |
18,700
+6,800
| +57% | +$202K |
|
1263
Liberty Energy
LBRT
$1.73B
| $556K | ﹤0.01% |
69,700
+3,300
| +5% | +$26.3K |
|
1264
Alpha and Omega Semiconductor
AOSL
$853M
| $555K | ﹤0.01% |
43,300
-3,700
| -8% | -$47.4K |
|
1265
eGain
EGAN
$220M
| $554K | ﹤0.01% |
39,100
+6,400
| +20% | +$90.7K |
|
1266
SIGA Technologies
SIGA
$639M
| $554K | ﹤0.01% |
80,700
-9,800
| -11% | -$67.3K |
|
|
CYBE
1267
DELISTED
Cyberoptics Corp
CYBE
| $554K | ﹤0.01% |
17,400
+7,300
| +72% | +$232K |
|
1268
Iovance Biotherapeutics
IOVA
$821M
| $551K | ﹤0.01% |
16,743
-2,168
| -11% | -$71.3K |
|
1269
LoveSac
LOVE
$257M
| $551K | ﹤0.01% |
19,900
+19,200
| +2,743% | +$532K |
|
1270
Modine Manufacturing
MOD
$7.86B
| $551K | ﹤0.01% |
88,200
-8,100
| -8% | -$50.6K |
|
1271
Champion Homes, Inc.
SKY
$4.22B
| $551K | ﹤0.01% |
20,600
-4,800
| -19% | -$128K |
|
|
CLDT
1272
Chatham Lodging
CLDT
$348M
| $550K | ﹤0.01% |
72,223
-462
| -0.6% | -$3.52K |
|
1273
Haverty Furniture Companies
HVT
$371M
| $550K | ﹤0.01% |
26,300
-6,200
| -19% | -$130K |
|
|
ARA
1274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $550K | ﹤0.01% |
79,800
| – | – |
|
|
TPC
1275
Tutor Perini Corporation
TPC
$3.37B
| $549K | ﹤0.01% |
49,400
| – | – |
|