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 | |
|---|---|---|---|---|---|---|
1276
Rush Enterprises Class B
RUSHB
$4.51B
| $549K | ﹤0.01% |
27,900
-3,150
| -10% | -$62K |
|
1277
Akebia Therapeutics
AKBA
$780M
| $548K | ﹤0.01% |
218,400
+148,500
| +212% | +$373K |
|
1278
ANI Pharmaceuticals
ANIP
$2.14B
| $547K | ﹤0.01% |
19,400
+7,400
| +62% | +$209K |
|
|
ENV
1279
DELISTED
ENVESTNET, INC.
ENV
| $547K | ﹤0.01% |
7,100
-400
| -5% | -$30.8K |
|
1280
A-Mark Precious Metals
AMRK
$675M
| $546K | ﹤0.01% |
32,400
+29,800
| +1,146% | +$502K |
|
1281
XPEL
XPEL
$961M
| $545K | ﹤0.01% |
20,900
+16,600
| +386% | +$433K |
|
|
PDLI
1282
DELISTED
PDL BioPharma, Inc.
PDLI
| $545K | ﹤0.01% |
173,200
| – | – |
|
1283
International Money Express
IMXI
$430M
| $544K | ﹤0.01% |
37,900
+30,100
| +386% | +$432K |
|
|
BSTC
1284
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $544K | ﹤0.01% |
10,300
+2,500
| +32% | +$132K |
|
|
AIMC
1285
DELISTED
Altra Industrial Motion Corp.
AIMC
| $543K | ﹤0.01% |
14,700
| – | – |
|
1286
Citi Trends
CTRN
$281M
| $542K | ﹤0.01% |
21,700
-7,600
| -26% | -$190K |
|
1287
Byline Bancorp
BY
$1.33B
| $541K | ﹤0.01% |
48,000
+5,700
| +13% | +$64.2K |
|
|
WIFI
1288
DELISTED
Boingo Wireless, Inc.
WIFI
| $540K | ﹤0.01% |
+53,000
| New | +$540K |
|
1289
Acco Brands
ACCO
$361M
| $536K | ﹤0.01% |
92,500
| – | – |
|
1290
Gerdau
GGB
$6.09B
| $532K | ﹤0.01% |
181,440
| – | – |
|
1291
Vishay Intertechnology
VSH
$2.09B
| $532K | ﹤0.01% |
34,200
| – | – |
|
1292
Universal Health Services
UHS
$12.2B
| $531K | ﹤0.01% |
4,970
-796
| -14% | -$85K |
|
1293
Escalade
ESCA
$171M
| $530K | ﹤0.01% |
29,000
+10,300
| +55% | +$188K |
|
1294
NETGEAR
NTGR
$832M
| $530K | ﹤0.01% |
+17,200
| New | +$530K |
|
1295
GameStop
GME
$11.1B
| $529K | ﹤0.01% |
207,600
-16,800
| -7% | -$42.8K |
|
1296
Y-mAbs Therapeutics
YMAB
$391M
| $529K | ﹤0.01% |
13,800
-3,200
| -19% | -$123K |
|
1297
Liquidity Services
LQDT
$856M
| $528K | ﹤0.01% |
70,800
-3,200
| -4% | -$23.9K |
|
1298
Caleres
CAL
$505M
| $527K | ﹤0.01% |
55,200
-8,700
| -14% | -$83.1K |
|
1299
Central Garden & Pet
CENT
$2.26B
| $527K | ﹤0.01% |
16,500
| – | – |
|
|
UNIT
1300
Uniti Group
UNIT
$1.72B
| $527K | ﹤0.01% |
50,100
-1,100
| -2% | -$11.6K |
|