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 | |
|---|---|---|---|---|---|---|
1376
Middlesex Water
MSEX
$954M
| $466K | ﹤0.01% |
7,500
| – | – |
|
1377
Protolabs
PRLB
$1.17B
| $466K | ﹤0.01% |
3,600
-7,300
| -67% | -$945K |
|
1378
Towne Bank
TOWN
$2.84B
| $465K | ﹤0.01% |
28,400
+4,700
| +20% | +$77K |
|
1379
Citizens Financial Group
CFG
$22.3B
| $464K | ﹤0.01% |
18,371
-3,595
| -16% | -$90.8K |
|
1380
Hamilton Beach Brands
HBB
$193M
| $464K | ﹤0.01% |
23,900
-4,800
| -17% | -$93.2K |
|
|
NTUS
1381
DELISTED
Natus Medical Inc
NTUS
| $464K | ﹤0.01% |
27,100
| – | – |
|
1382
Yeti Holdings
YETI
$2.88B
| $462K | ﹤0.01% |
10,200
+1,900
| +23% | +$86.1K |
|
1383
BioXcel Therapeutics
BTAI
$54.3M
| $459K | ﹤0.01% |
663
| – | – |
|
1384
SPDR S&P 500 ETF Trust
SPY
$670B
| $458K | ﹤0.01% |
1,370
+985
| +256% | +$329K |
|
|
ENZ
1385
DELISTED
Enzo Biochem, Inc.
ENZ
| $457K | ﹤0.01% |
217,000
+8,000
| +4% | +$16.8K |
|
1386
Allogene Therapeutics
ALLO
$260M
| $456K | ﹤0.01% |
12,100
-2,300
| -16% | -$86.7K |
|
|
DSPG
1387
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% |
34,600
| – | – |
|
|
LAND
1388
Gladstone Land Corp
LAND
$321M
| $455K | ﹤0.01% |
30,343
+590
| +2% | +$8.85K |
|
1389
Resideo Technologies
REZI
$5.39B
| $454K | ﹤0.01% |
41,300
+35,300
| +588% | +$388K |
|
1390
Titan Machinery
TITN
$464M
| $453K | ﹤0.01% |
34,300
+17,700
| +107% | +$234K |
|
|
CNBKA
1391
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $453K | ﹤0.01% |
6,900
| – | – |
|
1392
Civista Bancshares
CIVB
$407M
| $451K | ﹤0.01% |
36,100
+6,000
| +20% | +$75K |
|
1393
Lexicon Pharmaceuticals
LXRX
$403M
| $451K | ﹤0.01% |
313,300
+80,100
| +34% | +$115K |
|
1394
RPC Inc
RES
$1.02B
| $451K | ﹤0.01% |
171,200
+165,600
| +2,957% | +$436K |
|
|
TNAV
1395
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
125,400
+45,200
| +56% | +$163K |
|
|
VRTV
1396
DELISTED
VERITIV CORPORATION
VRTV
| $450K | ﹤0.01% |
35,600
+3,400
| +11% | +$43K |
|
1397
Community Trust Bancorp
CTBI
$1.04B
| $449K | ﹤0.01% |
15,900
| – | – |
|
1398
Great Southern Bancorp
GSBC
$715M
| $449K | ﹤0.01% |
12,400
| – | – |
|
1399
iHeartMedia
IHRT
$323M
| $446K | ﹤0.01% |
55,000
| – | – |
|
1400
Insteel Industries
IIIN
$745M
| $443K | ﹤0.01% |
23,700
+22,300
| +1,593% | +$417K |
|