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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $490K | ﹤0.01% |
25,500
-7,000
| -22% | -$135K |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $490K | ﹤0.01% |
18,700
-7,800
| -29% | -$204K |
|
|
SCTL
1353
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $489K | ﹤0.01% |
233,100
+136,300
| +141% | +$286K |
|
1354
CRA International
CRAI
$1.31B
| $487K | ﹤0.01% |
13,000
| – | – |
|
1355
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $487K | ﹤0.01% |
31,800
+8,300
| +35% | +$127K |
|
1356
Addus HomeCare
ADUS
$2.06B
| $482K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$473K |
|
1357
HealthEquity
HQY
$7.95B
| $482K | ﹤0.01% |
9,400
-1,200
| -11% | -$61.5K |
|
1358
Harvard Bioscience
HBIO
$20M
| $480K | ﹤0.01% |
159,700
+4,600
| +3% | +$13.8K |
|
1359
ProPetro Holding
PUMP
$500M
| $480K | ﹤0.01% |
118,300
+13,900
| +13% | +$56.4K |
|
1360
MRC Global
MRC
$1.25B
| $478K | ﹤0.01% |
111,700
+13,900
| +14% | +$59.5K |
|
1361
Scholastic
SCHL
$683M
| $478K | ﹤0.01% |
22,800
| – | – |
|
|
SCWX
1362
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $478K | ﹤0.01% |
42,000
| – | – |
|
|
CWBC
1363
Community West Bancshares
CWBC
$404M
| $476K | ﹤0.01% |
38,600
+13,700
| +55% | +$169K |
|
1364
OraSure Technologies
OSUR
$243M
| $475K | ﹤0.01% |
39,100
-23,800
| -38% | -$289K |
|
|
BELFB
1365
Bel Fuse Class B
BELFB
$1.88B
| $474K | ﹤0.01% |
44,400
+1,500
| +3% | +$16K |
|
1366
Beazer Homes USA
BZH
$769M
| $473K | ﹤0.01% |
35,900
-9,900
| -22% | -$130K |
|
1367
Columbus McKinnon
CMCO
$418M
| $473K | ﹤0.01% |
14,300
| – | – |
|
|
AEGN
1368
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
33,500
| – | – |
|
1369
Conduent
CNDT
$458M
| $471K | ﹤0.01% |
+148,200
| New | +$471K |
|
1370
Pure Cycle
PCYO
$271M
| $471K | ﹤0.01% |
52,300
-1,300
| -2% | -$11.7K |
|
1371
Resources Connection
RGP
$169M
| $471K | ﹤0.01% |
40,800
| – | – |
|
|
ALSK
1372
DELISTED
Alaska Communications Systems
ALSK
| $470K | ﹤0.01% |
235,000
+46,000
| +24% | +$92K |
|
1373
First Internet Bancorp
INBK
$209M
| $468K | ﹤0.01% |
31,800
+1,500
| +5% | +$22.1K |
|
1374
Spire
SR
$4.49B
| $468K | ﹤0.01% |
8,800
| – | – |
|
|
AT
1375
DELISTED
Atlantic Power Corporation
AT
| $467K | ﹤0.01% |
238,500
| – | – |
|