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 | |
|---|---|---|---|---|---|---|
1476
Rocky Brands
RCKY
$220M
| $377K | ﹤0.01% |
15,200
| – | – |
|
|
PZN
1477
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $377K | ﹤0.01% |
70,500
| – | – |
|
|
IGMS
1478
DELISTED
IGM Biosciences
IGMS
| $376K | ﹤0.01% |
5,100
+3,800
| +292% | +$280K |
|
1479
Royal Caribbean
RCL
$95.1B
| $376K | ﹤0.01% |
+5,806
| New | +$376K |
|
|
LGTY
1480
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $376K | ﹤0.01% |
26,800
-9,500
| -26% | -$133K |
|
|
RCM
1481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $375K | ﹤0.01% |
21,900
| – | – |
|
|
SBBP
1482
DELISTED
Strongbridge Biopharma plc.
SBBP
| $375K | ﹤0.01% |
179,000
+77,900
| +77% | +$163K |
|
1483
Black Hills Corp
BKH
$4.33B
| $374K | ﹤0.01% |
7,000
-1,000
| -13% | -$53.4K |
|
1484
Shinhan Financial Group
SHG
$23.7B
| $374K | ﹤0.01% |
16,306
| – | – |
|
|
KAMN
1485
DELISTED
Kaman Corp
KAMN
| $374K | ﹤0.01% |
9,600
-8,300
| -46% | -$323K |
|
1486
Daktronics
DAKT
$1.09B
| $373K | ﹤0.01% |
94,200
+10,000
| +12% | +$39.6K |
|
1487
Green Plains
GPRE
$641M
| $373K | ﹤0.01% |
24,100
+21,500
| +827% | +$333K |
|
|
WSR
1488
Whitestone REIT
WSR
$670M
| $373K | ﹤0.01% |
62,291
-397
| -0.6% | -$2.38K |
|
|
PCSB
1489
DELISTED
PCSB Financial Corporation
PCSB
| $370K | ﹤0.01% |
30,700
| – | – |
|
1490
American Axle
AXL
$718M
| $369K | ﹤0.01% |
64,100
+2,400
| +4% | +$13.8K |
|
1491
MGE Energy Inc
MGEE
$3.14B
| $369K | ﹤0.01% |
5,900
-9,400
| -61% | -$588K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.05B
| $369K | ﹤0.01% |
18,125
| – | – |
|
1493
nLIGHT
LASR
$1.46B
| $368K | ﹤0.01% |
15,700
+6,100
| +64% | +$143K |
|
|
EPZM
1494
DELISTED
Epizyme, Inc
EPZM
| $368K | ﹤0.01% |
30,859
-2,100
| -6% | -$25K |
|
1495
Newmark Group
NMRK
$3.4B
| $366K | ﹤0.01% |
84,900
| – | – |
|
1496
Saia
SAIA
$8.41B
| $365K | ﹤0.01% |
2,900
+400
| +16% | +$50.3K |
|
1497
Biglari Holdings Class B
BH
$985M
| $364K | ﹤0.01% |
4,100
| – | – |
|
1498
Gartner
IT
$18.3B
| $364K | ﹤0.01% |
2,915
-419
| -13% | -$52.3K |
|
1499
Vitamin Cottage Natural Grocers
NGVC
$872M
| $364K | ﹤0.01% |
37,000
| – | – |
|
1500
KBR
KBR
$6.38B
| $362K | ﹤0.01% |
16,200
-7,700
| -32% | -$172K |
|