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 | |
|---|---|---|---|---|---|---|
1676
SmartFinancial
SMBK
$627M
| $198K | ﹤0.01% |
14,600
+800
| +6% | +$10.8K |
|
1677
Kodak
KODK
$464M
| $197K | ﹤0.01% |
22,400
-169,500
| -88% | -$1.49M |
|
1678
TransUnion
TRU
$17.5B
| $197K | ﹤0.01% |
2,343
| – | – |
|
1679
Allete
ALE
$3.7B
| $196K | ﹤0.01% |
3,800
-1,200
| -24% | -$61.9K |
|
1680
BayCom
BCML
$329M
| $196K | ﹤0.01% |
+19,100
| New | +$196K |
|
1681
Fulgent Genetics
FLGT
$667M
| $196K | ﹤0.01% |
4,900
+4,200
| +600% | +$168K |
|
|
HMSY
1682
DELISTED
HMS Holdings Corp.
HMSY
| $196K | ﹤0.01% |
8,200
| – | – |
|
|
LADR
1683
Ladder Capital
LADR
$1.5B
| $195K | ﹤0.01% |
27,500
| – | – |
|
1684
Viavi Solutions
VIAV
$2.66B
| $195K | ﹤0.01% |
16,700
-6,300
| -27% | -$73.6K |
|
1685
American States Water
AWR
$2.82B
| $194K | ﹤0.01% |
2,600
-40,100
| -94% | -$2.99M |
|
1686
Willis Lease Finance
WLFC
$1.13B
| $193K | ﹤0.01% |
10,500
| – | – |
|
|
ODT
1687
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $192K | ﹤0.01% |
14,300
| – | – |
|
|
PARA
1688
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
6,850
| – | – |
|
1689
TEGNA Inc
TGNA
$3.37B
| $189K | ﹤0.01% |
16,100
| – | – |
|
|
BRT
1690
BRT Apartments
BRT
$290M
| $188K | ﹤0.01% |
16,039
+676
| +4% | +$7.92K |
|
|
EMWP
1691
DELISTED
Eros Media World PLC
EMWP
| $188K | ﹤0.01% |
4,270
| – | – |
|
1692
Aaon
AAON
$6.93B
| $186K | ﹤0.01% |
4,650
-450
| -9% | -$18K |
|
1693
Extreme Networks
EXTR
$2.96B
| $186K | ﹤0.01% |
46,300
| – | – |
|
1694
BCB Bancorp
BCBP
$149M
| $185K | ﹤0.01% |
23,200
| – | – |
|
1695
Evolution Petroleum
EPM
$179M
| $185K | ﹤0.01% |
82,600
| – | – |
|
1696
Designer Brands
DBI
$233M
| $184K | ﹤0.01% |
34,000
-27,600
| -45% | -$149K |
|
|
HBMD
1697
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $183K | ﹤0.01% |
20,400
+1,100
| +6% | +$9.87K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $182K | ﹤0.01% |
3,900
| – | – |
|
1699
New Jersey Resources
NJR
$4.71B
| $181K | ﹤0.01% |
6,700
-3,100
| -32% | -$83.7K |
|
1700
LCI Industries
LCII
$2.47B
| $180K | ﹤0.01% |
1,700
-600
| -26% | -$63.5K |
|