SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+6.82%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
-$428M
(-1.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,259
New
146
Increased
481
Reduced
1,070
Closed
154
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$88.2M |
| 2 |
Vistra
VST
|
+$37.8M |
| 3 |
Bank of Montreal
BMO
|
+$37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27.6M |
| 5 |
Domino's
DPZ
|
+$23.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Kroger
KR
|
+$41M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Kodak
KODK
$484M
| $261K | ﹤0.01% |
84,200
| – | – |
|
1652
RingCentral
RNG
$2.81B
| $259K | ﹤0.01% |
2,792
-642
| -19% | -$59.6K |
|
|
CY
1653
DELISTED
Cypress Semiconductor
CY
| $259K | ﹤0.01% |
17,885
-3,665
| -17% | -$53.1K |
|
1654
SLM Corp
SLM
$6.04B
| $258K | ﹤0.01% |
23,161
+2,005
| +9% | +$22.3K |
|
|
SAVE
1655
DELISTED
Spirit Airlines, Inc.
SAVE
| $258K | ﹤0.01% |
5,500
+2,600
| +90% | +$122K |
|
1656
Paycom
PAYC
$12.7B
| $257K | ﹤0.01% |
1,660
-919
| -36% | -$142K |
|
1657
MasterCraft Boat Holdings
MCFT
$379M
| $256K | ﹤0.01% |
7,146
-8,454
| -54% | -$303K |
|
1658
Sarepta Therapeutics
SRPT
$1.84B
| $256K | ﹤0.01% |
1,590
-15
| -0.9% | -$2.42K |
|
|
FOCS
1659
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $256K | ﹤0.01% |
+5,400
| New | +$256K |
|
|
ORIG
1660
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $256K | ﹤0.01% |
7,400
-8,600
| -54% | -$298K |
|
1661
Atlassian
TEAM
$46.7B
| $255K | ﹤0.01% |
2,657
-1,516
| -36% | -$145K |
|
1662
UMB Financial
UMBF
$9.25B
| $255K | ﹤0.01% |
3,600
-1,600
| -31% | -$113K |
|
|
ELLI
1663
DELISTED
Ellie Mae Inc
ELLI
| $255K | ﹤0.01% |
2,700
-1,700
| -39% | -$161K |
|
1664
Virtu Financial
VIRT
$3.14B
| $254K | ﹤0.01% |
12,426
+4,844
| +64% | +$99K |
|
1665
Preformed Line Products
PLPC
$972M
| $253K | ﹤0.01% |
3,600
| – | – |
|
1666
QuinStreet
QNST
$928M
| $253K | ﹤0.01% |
18,700
-27,200
| -59% | -$368K |
|
1667
Zurn Elkay Water Solutions
ZWS
$7.83B
| $252K | ﹤0.01% |
17,023
| – | – |
|
|
HZNP
1668
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $252K | ﹤0.01% |
12,900
+2,100
| +19% | +$41K |
|
|
ARR
1669
Armour Residential REIT
ARR
$1.72B
| $251K | ﹤0.01% |
2,240
-140
| -6% | -$15.7K |
|
|
QEP
1670
DELISTED
QEP RESOURCES, INC.
QEP
| $251K | ﹤0.01% |
22,212
-3,563
| -14% | -$40.3K |
|
|
HIFR
1671
DELISTED
InfraREIT, Inc.
HIFR
| $251K | ﹤0.01% |
11,900
-1,000
| -8% | -$21.1K |
|
|
PDCE
1672
DELISTED
PDC Energy, Inc.
PDCE
| $249K | ﹤0.01% |
5,100
-3,200
| -39% | -$156K |
|
1673
eGain
EGAN
$217M
| $248K | ﹤0.01% |
30,700
| – | – |
|
1674
Neurocrine Biosciences
NBIX
$14.1B
| $248K | ﹤0.01% |
2,021
-165
| -8% | -$20.2K |
|
1675
Caesars Entertainment
CZR
$5.37B
| $247K | ﹤0.01% |
5,100
+1,100
| +28% | +$53.3K |
|