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 | |
|---|---|---|---|---|---|---|
1826
Children's Place
PLCE
$170M
| $110K | ﹤0.01% |
3,900
+800
| +26% | +$22.6K |
|
1827
Axogen
AXGN
$739M
| $109K | ﹤0.01% |
9,400
| – | – |
|
1828
Itron
ITRI
$5.41B
| $109K | ﹤0.01% |
1,800
-1,800
| -50% | -$109K |
|
1829
Vail Resorts
MTN
$5.37B
| $108K | ﹤0.01% |
506
| – | – |
|
1830
Applied Therapeutics
APLT
$64M
| $107K | ﹤0.01% |
5,200
| – | – |
|
1831
Genasys
GNSS
$94.8M
| $107K | ﹤0.01% |
17,500
+9,100
| +108% | +$55.6K |
|
|
BRSP
1832
BrightSpire Capital
BRSP
$767M
| $106K | ﹤0.01% |
21,600
| – | – |
|
1833
PBF Energy
PBF
$3.26B
| $105K | ﹤0.01% |
18,500
| – | – |
|
1834
Vale
VALE
$44.8B
| $105K | ﹤0.01% |
10,000
| – | – |
|
1835
Vital Farms
VITL
$2.1B
| $105K | ﹤0.01% |
+2,600
| New | +$105K |
|
|
AC
1836
DELISTED
Associated Capital Group
AC
| $104K | ﹤0.01% |
2,900
+1,292
| +80% | +$46.3K |
|
|
AGS
1837
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
29,100
| – | – |
|
1838
Avista
AVA
$2.94B
| $102K | ﹤0.01% |
3,000
-1,300
| -30% | -$44.2K |
|
|
CSII
1839
DELISTED
Cardiovascular Systems, Inc.
CSII
| $102K | ﹤0.01% |
2,600
-18,300
| -88% | -$718K |
|
1840
Interface
TILE
$1.6B
| $101K | ﹤0.01% |
16,600
| – | – |
|
1841
Advanced Energy
AEIS
$5.93B
| $100K | ﹤0.01% |
1,600
-1,300
| -45% | -$81.3K |
|
|
GPMT
1842
Granite Point Mortgage Trust
GPMT
$142M
| $100K | ﹤0.01% |
14,200
| – | – |
|
1843
AXT Inc
AXTI
$155M
| $99K | ﹤0.01% |
16,200
| – | – |
|
|
ICAD
1844
DELISTED
iCAD Inc
ICAD
| $99K | ﹤0.01% |
11,300
| – | – |
|
1845
CF Industries
CF
$14.1B
| $98K | ﹤0.01% |
3,208
| – | – |
|
1846
CNX Resources
CNX
$4.14B
| $98K | ﹤0.01% |
10,400
-46,800
| -82% | -$441K |
|
1847
Mid Penn Bancorp
MPB
$691M
| $98K | ﹤0.01% |
5,700
| – | – |
|
1848
OneWater Marine
ONEW
$258M
| $98K | ﹤0.01% |
+4,800
| New | +$98K |
|
|
AMTI
1849
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $98K | ﹤0.01% |
+3,100
| New | +$98K |
|
1850
Bath & Body Works
BBWI
$5.81B
| $97K | ﹤0.01% |
3,796
| – | – |
|