SO
STRS Ohio Portfolio holdings
AUM
$26.8B
This Quarter Return
+9.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$27.8B
AUM Growth
+$27.8B
(+4.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
371
Increased
770
Reduced
878
Closed
319
Top Buys
| 1 |
Snap
SNAP
|
$39.3M |
| 2 |
Yeti Holdings
YETI
|
$36.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$35.3M |
| 4 |
Cboe Global Markets
CBOE
|
$34.5M |
| 5 |
Moderna
MRNA
|
$34.3M |
Top Sells
| 1 |
Apple
AAPL
|
$78.6M |
| 2 |
Linde
LIN
|
$64.8M |
| 3 |
UnitedHealth
UNH
|
$58.3M |
| 4 |
First Horizon
FHN
|
$48.9M |
| 5 |
Parker-Hannifin
PH
|
$45.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Assembly Biosciences
ASMB
$183M
| – | – |
-36,400
| Closed | -$167K |
|
2527
Athira Pharma
ATHA
$15.5M
| – | – |
-37,500
| Closed | -$690K |
|
2528
AMES National
ATLO
$174M
| – | – |
-1,900
| Closed | -$48K |
|
2529
Axon Enterprise
AXON
$56.9B
| – | – |
-8,194
| Closed | -$1.17M |
|
|
AZEK
2530
DELISTED
The AZEK Co
AZEK
| – | – |
-92,300
| Closed | -$3.88M |
|
2531
Bally's
BALY
$483M
| – | – |
-1,100
| Closed | -$71K |
|
2532
BCB Bancorp
BCBP
$150M
| – | – |
-23,200
| Closed | -$320K |
|
2533
BayCom
BCML
$325M
| – | – |
-36,100
| Closed | -$650K |
|
2534
Biodesix
BDSX
$61.9M
| – | – |
-700
| Closed | -$14K |
|
|
BELFB
2535
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-36,200
| Closed | -$720K |
|
2536
Bright Horizons
BFAM
$6.62B
| – | – |
-6,334
| Closed | -$1.09M |
|
2537
BankFinancial
BFIN
$154M
| – | – |
-62,800
| Closed | -$648K |
|
2538
BioLife Solutions
BLFS
$1.2B
| – | – |
-38,500
| Closed | -$1.39M |
|
2539
Bolt Biotherapeutics
BOLT
$9.29M
| – | – |
-3,100
| Closed | -$102K |
|