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 | |
|---|---|---|---|---|---|---|
1451
Cytosorbents Corp
CTSO
$59.3M
| $394K | ﹤0.01% |
+49,500
| New | +$394K |
|
|
JNCE
1452
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $394K | ﹤0.01% |
48,400
-22,700
| -32% | -$185K |
|
1453
Rimini Street
RMNI
$414M
| $393K | ﹤0.01% |
122,200
+116,700
| +2,122% | +$375K |
|
1454
Village Super Market
VLGEA
$550M
| $393K | ﹤0.01% |
16,000
-2,700
| -14% | -$66.3K |
|
1455
Artesian Resources
ARTNA
$342M
| $392K | ﹤0.01% |
11,400
-900
| -7% | -$30.9K |
|
1456
Provident Financial Services
PFS
$2.59B
| $392K | ﹤0.01% |
32,200
+19,300
| +150% | +$235K |
|
1457
QCR Holdings
QCRH
$1.32B
| $391K | ﹤0.01% |
14,300
| – | – |
|
1458
Century Aluminum
CENX
$2.09B
| $390K | ﹤0.01% |
+54,800
| New | +$390K |
|
1459
Financial Institutions
FISI
$548M
| $389K | ﹤0.01% |
25,300
+2,200
| +10% | +$33.8K |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $389K | ﹤0.01% |
+5,800
| New | +$389K |
|
1461
Celsius Holdings
CELH
$14.9B
| $388K | ﹤0.01% |
51,300
| – | – |
|
1462
ASGN Inc
ASGN
$2.23B
| $387K | ﹤0.01% |
6,100
| – | – |
|
1463
First Bancorp
FNLC
$304M
| $387K | ﹤0.01% |
18,400
-700
| -4% | -$14.7K |
|
1464
Foster
FSTR
$284M
| $386K | ﹤0.01% |
28,800
+900
| +3% | +$12.1K |
|
1465
Republic Bancorp
RBCAA
$1.49B
| $385K | ﹤0.01% |
13,700
| – | – |
|
1466
KORU Medical Systems
KRMD
$186M
| $384K | ﹤0.01% |
53,200
+46,900
| +744% | +$339K |
|
1467
A10 Networks
ATEN
$1.26B
| $383K | ﹤0.01% |
+60,200
| New | +$383K |
|
1468
CNB Financial Corp
CCNE
$762M
| $383K | ﹤0.01% |
25,800
+3,900
| +18% | +$57.9K |
|
1469
HP
HPQ
$26.5B
| $383K | ﹤0.01% |
20,182
| – | – |
|
1470
XBiotech
XBIT
$85.4M
| $383K | ﹤0.01% |
20,100
-14,400
| -42% | -$274K |
|
1471
Manulife Financial
MFC
$52.4B
| $381K | ﹤0.01% |
27,486
-493,800
| -95% | -$6.84M |
|
1472
Quince Therapeutics
QNCX
$86.5M
| $380K | ﹤0.01% |
7,600
| – | – |
|
1473
LCNB Corp
LCNB
$227M
| $379K | ﹤0.01% |
27,800
| – | – |
|
1474
The Bancorp
TBBK
$3.5B
| $379K | ﹤0.01% |
43,900
-18,300
| -29% | -$158K |
|
1475
NVE Corp
NVEC
$317M
| $377K | ﹤0.01% |
7,700
| – | – |
|