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 | |
|---|---|---|---|---|---|---|
1676
Q32 Bio
QTTB
$21.7M
| $219K | ﹤0.01% |
+622
| New | +$219K |
|
1677
Preformed Line Products
PLPC
$953M
| $216K | ﹤0.01% |
3,900
+300
| +8% | +$16.6K |
|
1678
Escalade
ESCA
$170M
| $215K | ﹤0.01% |
18,800
| – | – |
|
|
PS
1679
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $215K | ﹤0.01% |
+7,115
| New | +$215K |
|
1680
Monro
MNRO
$507M
| $213K | ﹤0.01% |
2,500
+1,100
| +79% | +$93.7K |
|
1681
Universal Display
OLED
$6.52B
| $213K | ﹤0.01% |
1,133
-208
| -16% | -$39.1K |
|
1682
Skechers
SKX
$9.5B
| $212K | ﹤0.01% |
6,738
-529
| -7% | -$16.6K |
|
1683
AMN Healthcare
AMN
$751M
| $211K | ﹤0.01% |
3,900
+300
| +8% | +$16.2K |
|
1684
Digi International
DGII
$1.27B
| $211K | ﹤0.01% |
16,700
+1,200
| +8% | +$15.2K |
|
|
FL
1685
DELISTED
Foot Locker
FL
| $211K | ﹤0.01% |
5,038
+1,042
| +26% | +$43.6K |
|
1686
CarGurus
CARG
$3.51B
| $209K | ﹤0.01% |
5,800
-21,400
| -79% | -$771K |
|
|
PMBC
1687
DELISTED
Pacific Mercantile Bancorp
PMBC
| $208K | ﹤0.01% |
25,300
+1,300
| +5% | +$10.7K |
|
|
CY
1688
DELISTED
Cypress Semiconductor
CY
| $208K | ﹤0.01% |
9,389
-10,746
| -53% | -$238K |
|
1689
Five Below
FIVE
$8.05B
| $207K | ﹤0.01% |
1,726
-17,574
| -91% | -$2.11M |
|
1690
Equifax
EFX
$30.3B
| $205K | ﹤0.01% |
1,517
| – | – |
|
|
FRC
1691
DELISTED
First Republic Bank
FRC
| $205K | ﹤0.01% |
2,100
| – | – |
|
|
TCDA
1692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $205K | ﹤0.01% |
5,200
+400
| +8% | +$15.8K |
|
1693
Cathay General Bancorp
CATY
$3.4B
| $204K | ﹤0.01% |
5,700
| – | – |
|
|
SAFE
1694
Safehold
SAFE
$1.15B
| $204K | ﹤0.01% |
3,390
-205
| -6% | -$12.3K |
|
|
DATA
1695
DELISTED
Tableau Software, Inc.
DATA
| $202K | ﹤0.01% |
1,218
-1,216
| -50% | -$202K |
|
|
BRT
1696
BRT Apartments
BRT
$290M
| $201K | ﹤0.01% |
14,293
-837
| -6% | -$11.8K |
|
1697
Atlassian
TEAM
$45.7B
| $201K | ﹤0.01% |
1,538
-596
| -28% | -$77.9K |
|
|
SPNE
1698
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $201K | ﹤0.01% |
15,200
+1,100
| +8% | +$14.5K |
|
1699
Cadence Bank
CADE
$6.94B
| $200K | ﹤0.01% |
6,900
| – | – |
|
1700
WaFd
WAFD
$2.47B
| $199K | ﹤0.01% |
5,700
+2,300
| +68% | +$80.3K |
|