SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+15.27%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$2.36B
(+12%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
2,172
New
101
Increased
564
Reduced
820
Closed
115
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$34.2M |
| 2 |
UnitedHealth
UNH
|
+$30.8M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$29.2M |
| 5 |
Union Pacific
UNP
|
+$26.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.3M |
| 3 |
Broadcom
AVGO
|
+$33.4M |
| 4 |
Mondelez International
MDLZ
|
+$31.6M |
| 5 |
Crown Holdings
CCK
|
+$30M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Sprouts Farmers Market
SFM
$13.1B
| $215K | ﹤0.01% |
+10,018
| New | +$215K |
|
|
NUVA
1652
DELISTED
NuVasive, Inc.
NUVA
| $215K | ﹤0.01% |
3,800
-700
| -16% | -$39.6K |
|
|
ENV
1653
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
3,300
+1,100
| +50% | +$71.7K |
|
1654
PBF Energy
PBF
$3.26B
| $212K | ﹤0.01% |
6,817
-1,064
| -14% | -$33.1K |
|
|
SPNE
1655
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $212K | ﹤0.01% |
14,100
+8,200
| +139% | +$123K |
|
1656
Mercury Systems
MRCY
$4.3B
| $211K | ﹤0.01% |
3,300
+1,000
| +43% | +$63.9K |
|
|
BRT
1657
BRT Apartments
BRT
$290M
| $210K | ﹤0.01% |
15,130
-504
| -3% | -$7K |
|
1658
Strategic Education
STRA
$1.94B
| $210K | ﹤0.01% |
1,600
-7,400
| -82% | -$971K |
|
|
FRC
1659
DELISTED
First Republic Bank
FRC
| $210K | ﹤0.01% |
2,100
+153
| +8% | +$15.3K |
|
1660
Escalade
ESCA
$170M
| $209K | ﹤0.01% |
18,800
| – | – |
|
1661
Okta
OKTA
$15.9B
| $208K | ﹤0.01% |
2,518
-105
| -4% | -$8.67K |
|
1662
Trinseo
TSE
$81.6M
| $208K | ﹤0.01% |
4,600
| – | – |
|
1663
Yelp
YELP
$1.97B
| $207K | ﹤0.01% |
6,000
-30,400
| -84% | -$1.05M |
|
1664
Zurn Elkay Water Solutions
ZWS
$7.69B
| $206K | ﹤0.01% |
17,023
| – | – |
|
|
GBT
1665
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $206K | ﹤0.01% |
3,900
+2,300
| +144% | +$121K |
|
1666
Innovative Industrial Properties
IIPR
$1.58B
| $204K | ﹤0.01% |
2,500
| – | – |
|
1667
Universal Display
OLED
$6.52B
| $204K | ﹤0.01% |
+1,341
| New | +$204K |
|
1668
Ionis Pharmaceuticals
IONS
$10.2B
| $203K | ﹤0.01% |
+2,502
| New | +$203K |
|
1669
Viavi Solutions
VIAV
$2.66B
| $203K | ﹤0.01% |
16,400
+4,500
| +38% | +$55.7K |
|
1670
Omnicom Group
OMC
$14.7B
| $202K | ﹤0.01% |
2,773
| – | – |
|
1671
Ligand Pharmaceuticals
LGND
$3.24B
| $201K | ﹤0.01% |
2,565
-78,066
| -97% | -$6.12M |
|
|
SUP
1672
DELISTED
Superior Industries International
SUP
| $201K | ﹤0.01% |
42,400
| – | – |
|
1673
Genworth Financial
GNW
$3.51B
| $200K | ﹤0.01% |
52,300
| – | – |
|
|
B
1674
DELISTED
Barnes Group Inc.
B
| $200K | ﹤0.01% |
3,900
| – | – |
|
1675
Ceco Environmental
CECO
$1.67B
| $199K | ﹤0.01% |
27,700
+19,300
| +230% | +$139K |
|