SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $462K | ﹤0.01% |
16,400
+500
| +3% | +$14.1K |
|
|
ECOM
1352
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $462K | ﹤0.01% |
52,800
+3,700
| +8% | +$32.4K |
|
1353
Qiagen
QGEN
$9.9B
| $457K | ﹤0.01% |
10,645
-1,691
| -14% | -$72.6K |
|
|
LADR
1354
Ladder Capital
LADR
$1.49B
| $456K | ﹤0.01% |
27,500
+2,900
| +12% | +$48.1K |
|
1355
Oil-Dri
ODC
$962M
| $456K | ﹤0.01% |
26,800
| – | – |
|
1356
QCR Holdings
QCRH
$1.31B
| $456K | ﹤0.01% |
13,100
+4,400
| +51% | +$153K |
|
|
FTSI
1357
DELISTED
FTS International, Inc. Common Stock
FTSI
| $455K | ﹤0.01% |
+4,085
| New | +$455K |
|
1358
Ooma
OOMA
$348M
| $454K | ﹤0.01% |
43,400
+3,000
| +7% | +$31.4K |
|
|
GMS
1359
DELISTED
GMS Inc
GMS
| $453K | ﹤0.01% |
+20,600
| New | +$453K |
|
1360
Middleby
MIDD
$6.95B
| $453K | ﹤0.01% |
3,341
+697
| +26% | +$94.5K |
|
1361
Viasat
VSAT
$4.06B
| $453K | ﹤0.01% |
5,614
-1,786
| -24% | -$144K |
|
1362
Woodward
WWD
$14.2B
| $452K | ﹤0.01% |
4,000
-4,400
| -52% | -$497K |
|
|
AGR
1363
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
8,938
-321
| -3% | -$16.2K |
|
1364
Ares Management
ARES
$40.3B
| $450K | ﹤0.01% |
+17,200
| New | +$450K |
|
1365
Louisiana-Pacific
LPX
$6.72B
| $450K | ﹤0.01% |
17,200
+1,200
| +8% | +$31.4K |
|
1366
Mercury Systems
MRCY
$4.34B
| $450K | ﹤0.01% |
6,400
+3,100
| +94% | +$218K |
|
1367
Texas Roadhouse
TXRH
$11B
| $450K | ﹤0.01% |
8,400
-500
| -6% | -$26.8K |
|
1368
ACI Worldwide
ACIW
$5.21B
| $449K | ﹤0.01% |
13,100
-900
| -6% | -$30.8K |
|
1369
AGCO
AGCO
$8.08B
| $449K | ﹤0.01% |
5,792
-1,179
| -17% | -$91.4K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $449K | ﹤0.01% |
6,929
| – | – |
|
|
BHR
1371
Braemar Hotels & Resorts
BHR
$201M
| $446K | ﹤0.01% |
45,515
-1,560
| -3% | -$15.3K |
|
1372
Vitamin Cottage Natural Grocers
NGVC
$865M
| $445K | ﹤0.01% |
44,300
+3,100
| +8% | +$31.1K |
|
1373
Quanta Services
PWR
$57.8B
| $444K | ﹤0.01% |
11,650
-403
| -3% | -$15.4K |
|
1374
Booz Allen Hamilton
BAH
$12.9B
| $443K | ﹤0.01% |
6,691
+294
| +5% | +$19.5K |
|
1375
CoreCard
CCRD
$211M
| $443K | ﹤0.01% |
+15,400
| New | +$443K |
|