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 | |
|---|---|---|---|---|---|---|
1801
Fossil Group
FOSL
$159M
| $121K | ﹤0.01% |
+21,100
| New | +$121K |
|
1802
Cheniere Energy
LNG
$52.1B
| $121K | ﹤0.01% |
2,617
| – | – |
|
1803
Oneok
OKE
$46.2B
| $121K | ﹤0.01% |
4,688
| – | – |
|
1804
Groupon
GRPN
$916M
| $120K | ﹤0.01% |
5,900
| – | – |
|
|
CHS
1805
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
123,900
| – | – |
|
1806
Allegion
ALLE
$14.6B
| $119K | ﹤0.01% |
+1,208
| New | +$119K |
|
1807
SWK Holdings
SWKH
$178M
| $119K | ﹤0.01% |
10,727
| – | – |
|
|
ISEE
1808
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
21,200
-14,400
| -40% | -$80.8K |
|
1809
Home BancShares
HOMB
$5.82B
| $118K | ﹤0.01% |
7,800
-1,600
| -17% | -$24.2K |
|
1810
MasTec
MTZ
$15B
| $118K | ﹤0.01% |
2,800
-1,700
| -38% | -$71.6K |
|
1811
Avidity Biosciences
RNA
$5.97B
| $118K | ﹤0.01% |
+4,200
| New | +$118K |
|
1812
Veritone
VERI
$201M
| $118K | ﹤0.01% |
12,900
| – | – |
|
|
MRLN
1813
DELISTED
Marlin Business Services Corp
MRLN
| $118K | ﹤0.01% |
16,800
-7,000
| -29% | -$49.2K |
|
|
CTT
1814
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $117K | ﹤0.01% |
13,200
| – | – |
|
1815
Mistras Group
MG
$301M
| $116K | ﹤0.01% |
29,800
+16,600
| +126% | +$64.6K |
|
1816
Workhorse Group
WKHS
$17.8M
| $116K | ﹤0.01% |
+18
| New | +$116K |
|
|
FFG
1817
DELISTED
FBL Financial Group
FFG
| $115K | ﹤0.01% |
2,400
| – | – |
|
1818
Ovintiv
OVV
$11B
| $114K | ﹤0.01% |
14,067
-54,400
| -79% | -$441K |
|
1819
Par Pacific Holdings
PARR
$1.69B
| $114K | ﹤0.01% |
16,900
-16,800
| -50% | -$113K |
|
|
RC
1820
Ready Capital
RC
$675M
| $113K | ﹤0.01% |
10,175
| – | – |
|
|
EPAY
1821
DELISTED
Bottomline Technologies Inc
EPAY
| $113K | ﹤0.01% |
2,700
+500
| +23% | +$20.9K |
|
1822
EXL Service
EXLS
$6.9B
| $112K | ﹤0.01% |
8,500
-35,000
| -80% | -$461K |
|
1823
Ovid Therapeutics
OVID
$88.9M
| $112K | ﹤0.01% |
19,600
+6,800
| +53% | +$38.9K |
|
|
ACCD
1824
DELISTED
Accolade, Inc. Common Stock
ACCD
| $112K | ﹤0.01% |
+2,900
| New | +$112K |
|
1825
Annexon
ANNX
$252M
| $111K | ﹤0.01% |
+3,700
| New | +$111K |
|