SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.5B
AUM Growth
+$434M
(+2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
2,282
New
223
Increased
783
Reduced
770
Closed
167
Top Buys
| 1 |
Amazon
AMZN
|
+$56.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$50.3M |
| 3 |
Nike
NKE
|
+$38.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$36.8M |
| 5 |
Dow Inc
DOW
|
+$33.9M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$93.1M |
| 2 |
L3Harris
LHX
|
+$54.5M |
| 3 |
Booking.com
BKNG
|
+$47.4M |
| 4 |
AvalonBay Communities
AVB
|
+$40.8M |
| 5 |
Bank of Montreal
BMO
|
+$39.7M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
National CineMedia
NCMI
$440M
| $282K | ﹤0.01% |
4,300
+300
| +8% | +$19.7K |
|
1602
Q2 Holdings
QTWO
$5.19B
| $282K | ﹤0.01% |
3,700
+1,600
| +76% | +$122K |
|
1603
Fox Factory Holding Corp
FOXF
$1.19B
| $280K | ﹤0.01% |
3,400
-3,200
| -48% | -$264K |
|
|
NUVA
1604
DELISTED
NuVasive, Inc.
NUVA
| $280K | ﹤0.01% |
4,800
+1,000
| +26% | +$58.3K |
|
|
TESS
1605
DELISTED
Tessco Technologies Inc
TESS
| $280K | ﹤0.01% |
+15,700
| New | +$280K |
|
1606
Treehouse Foods
THS
$896M
| $279K | ﹤0.01% |
5,174
-86
| -2% | -$4.64K |
|
1607
Murphy Oil
MUR
$3.68B
| $278K | ﹤0.01% |
11,297
+3,274
| +41% | +$80.6K |
|
|
XYZ
1608
Block, Inc.
XYZ
$45.5B
| $277K | ﹤0.01% |
3,829
-2,299
| -38% | -$166K |
|
1609
FIVE9
FIVN
$2.01B
| $276K | ﹤0.01% |
5,400
+200
| +4% | +$10.2K |
|
1610
Rogers Corp
ROG
$1.47B
| $276K | ﹤0.01% |
1,600
+200
| +14% | +$34.5K |
|
|
CBB
1611
DELISTED
Cincinnati Bell Inc.
CBB
| $276K | ﹤0.01% |
55,800
+3,900
| +8% | +$19.3K |
|
1612
Clearway Energy Class A
CWEN.A
$3.2B
| $275K | ﹤0.01% |
17,000
+1,200
| +8% | +$19.4K |
|
1613
Molina Healthcare
MOH
$10.3B
| $275K | ﹤0.01% |
1,928
-347
| -15% | -$49.5K |
|
|
LAND
1614
Gladstone Land Corp
LAND
$320M
| $273K | ﹤0.01% |
23,714
+1,022
| +5% | +$11.8K |
|
1615
ASGN Inc
ASGN
$2.3B
| $272K | ﹤0.01% |
4,500
-400
| -8% | -$24.2K |
|
|
GPMT
1616
Granite Point Mortgage Trust
GPMT
$144M
| $272K | ﹤0.01% |
14,200
+700
| +5% | +$13.4K |
|
1617
Caesars Entertainment
CZR
$5.41B
| $271K | ﹤0.01% |
5,900
| – | – |
|
1618
United Fire Group
UFCS
$802M
| $271K | ﹤0.01% |
5,600
+400
| +8% | +$19.4K |
|
|
MDSO
1619
DELISTED
Medidata Solutions, Inc.
MDSO
| $268K | ﹤0.01% |
2,966
-5,134
| -63% | -$464K |
|
1620
Avista
AVA
$2.93B
| $267K | ﹤0.01% |
6,000
+1,700
| +40% | +$75.7K |
|
1621
EnerSys
ENS
$4B
| $267K | ﹤0.01% |
3,900
+200
| +5% | +$13.7K |
|
|
NATI
1622
DELISTED
National Instruments Corp
NATI
| $267K | ﹤0.01% |
6,381
-1,970
| -24% | -$82.4K |
|
1623
Ameriprise Financial
AMP
$47B
| $266K | ﹤0.01% |
1,834
| – | – |
|
1624
First Solar
FSLR
$22.3B
| $266K | ﹤0.01% |
+4,057
| New | +$266K |
|
1625
Manhattan Associates
MANH
$13.1B
| $265K | ﹤0.01% |
3,832
-1,824
| -32% | -$126K |
|