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 | |
|---|---|---|---|---|---|---|
|
MNDT
1701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | ﹤0.01% |
13,477
+2,449
| +22% | +$36.2K |
|
1702
TopBuild
BLD
$11.8B
| $198K | ﹤0.01% |
2,400
+1,500
| +167% | +$124K |
|
1703
Ionis Pharmaceuticals
IONS
$10.2B
| $197K | ﹤0.01% |
3,068
+566
| +23% | +$36.3K |
|
1704
OP Bancorp
OPBK
$217M
| $196K | ﹤0.01% |
18,100
+1,300
| +8% | +$14.1K |
|
|
EE
1705
DELISTED
El Paso Electric Company
EE
| $196K | ﹤0.01% |
3,000
+1,200
| +67% | +$78.4K |
|
|
AXAS
1706
DELISTED
Abraxas Petroleum Corporation
AXAS
| $195K | ﹤0.01% |
9,510
+665
| +8% | +$13.6K |
|
1707
TechTarget
TTGT
$404M
| $191K | ﹤0.01% |
9,000
-13,800
| -61% | -$293K |
|
1708
Ubiquiti
UI
$36.6B
| $190K | ﹤0.01% |
1,445
-146
| -9% | -$19.2K |
|
1709
Enviri
NVRI
$959M
| $189K | ﹤0.01% |
6,900
+500
| +8% | +$13.7K |
|
|
HCCI
1710
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | ﹤0.01% |
7,200
+500
| +7% | +$13.1K |
|
|
FNSR
1711
DELISTED
Finisar Corp
FNSR
| $189K | ﹤0.01% |
8,300
| – | – |
|
|
CMO
1712
DELISTED
Capstead Mortgage Corp.
CMO
| $188K | ﹤0.01% |
22,600
| – | – |
|
1713
OneSpaWorld
OSW
$2.24B
| $187K | ﹤0.01% |
+12,100
| New | +$187K |
|
1714
Azenta
AZTA
$1.34B
| $186K | ﹤0.01% |
4,800
+4,000
| +500% | +$155K |
|
1715
Mesa Air Group
MESA
$58.6M
| $186K | ﹤0.01% |
20,400
+17,600
| +629% | +$160K |
|
1716
LendingTree
TREE
$977M
| $186K | ﹤0.01% |
443
+43
| +11% | +$18.1K |
|
1717
Provident Financial Services
PFS
$2.59B
| $184K | ﹤0.01% |
7,600
+500
| +7% | +$12.1K |
|
1718
Parsons
PSN
$7.98B
| $184K | ﹤0.01% |
+5,000
| New | +$184K |
|
1719
Zscaler
ZS
$43.4B
| $184K | ﹤0.01% |
2,404
-22,396
| -90% | -$1.71M |
|
|
AYX
1720
DELISTED
Alteryx, Inc.
AYX
| $184K | ﹤0.01% |
1,693
+993
| +142% | +$108K |
|
1721
J. Jill
JILL
$268M
| $182K | ﹤0.01% |
18,340
+1,280
| +8% | +$12.7K |
|
1722
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $182K | ﹤0.01% |
13,500
+8,600
| +176% | +$116K |
|
|
LTS
1723
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $182K | ﹤0.01% |
53,200
+3,700
| +7% | +$12.7K |
|
1724
CNO Financial Group
CNO
$3.8B
| $181K | ﹤0.01% |
10,900
| – | – |
|
1725
Etsy
ETSY
$5.73B
| $181K | ﹤0.01% |
2,960
-36,640
| -93% | -$2.24M |
|