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 | |
|---|---|---|---|---|---|---|
1401
Investors Title Co
ITIC
$467M
| $442K | ﹤0.01% |
3,400
| – | – |
|
1402
Arvinas
ARVN
$575M
| $441K | ﹤0.01% |
18,700
-1,400
| -7% | -$33K |
|
1403
Donegal Group Class A
DGICA
$697M
| $440K | ﹤0.01% |
31,300
+10,500
| +50% | +$148K |
|
1404
DHI Group
DHX
$143M
| $440K | ﹤0.01% |
195,000
| – | – |
|
1405
First Financial Bankshares
FFIN
$5.13B
| $440K | ﹤0.01% |
15,800
-2,000
| -11% | -$55.7K |
|
1406
Hackett Group
HCKT
$563M
| $440K | ﹤0.01% |
39,400
+36,600
| +1,307% | +$409K |
|
1407
Caesarstone
CSTE
$50.5M
| $439K | ﹤0.01% |
44,800
| – | – |
|
1408
Oil-Dri
ODC
$960M
| $439K | ﹤0.01% |
24,600
| – | – |
|
1409
Skywest
SKYW
$4.37B
| $438K | ﹤0.01% |
14,700
-8,800
| -37% | -$262K |
|
1410
Standex International
SXI
$2.44B
| $438K | ﹤0.01% |
7,400
-2,500
| -25% | -$148K |
|
1411
Murphy USA
MUSA
$7.26B
| $436K | ﹤0.01% |
3,400
+200
| +6% | +$25.6K |
|
|
PING
1412
DELISTED
Ping Identity Holding Corp.
PING
| $436K | ﹤0.01% |
+14,000
| New | +$436K |
|
1413
Zurn Elkay Water Solutions
ZWS
$7.92B
| $435K | ﹤0.01% |
30,310
+6,228
| +26% | +$89.4K |
|
1414
Halozyme
HALO
$8.87B
| $433K | ﹤0.01% |
16,500
-600
| -4% | -$15.7K |
|
|
MNTV
1415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $433K | ﹤0.01% |
19,600
| – | – |
|
1416
EverQuote
EVER
$849M
| $428K | ﹤0.01% |
11,100
| – | – |
|
1417
Minerva Neurosciences
NERV
$15M
| $428K | ﹤0.01% |
16,838
| – | – |
|
1418
Univest Financial
UVSP
$894M
| $428K | ﹤0.01% |
29,800
| – | – |
|
1419
ONE Gas
OGS
$4.5B
| $427K | ﹤0.01% |
6,200
-13,000
| -68% | -$895K |
|
|
UBA
1420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
46,512
-296
| -0.6% | -$2.72K |
|
1421
Denali Therapeutics
DNLI
$2.14B
| $426K | ﹤0.01% |
11,900
| – | – |
|
1422
eHealth
EHTH
$115M
| $426K | ﹤0.01% |
5,400
-1,100
| -17% | -$86.8K |
|
1423
Lakeland Industries
LAKE
$131M
| $425K | ﹤0.01% |
+21,500
| New | +$425K |
|
1424
LifeVantage
LFVN
$143M
| $423K | ﹤0.01% |
35,100
-1,500
| -4% | -$18.1K |
|
1425
Utah Medical Products
UTMD
$195M
| $423K | ﹤0.01% |
5,300
| – | – |
|