SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
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
+$1.24B
(+4.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,539
New
369
Increased
763
Reduced
883
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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.38B
| $23.1M | 0.08% |
139,202
+22,695
| +19% | +$3.77M |
|
277
Jones Lang LaSalle
JLL
$14.8B
| $23M | 0.08% |
117,840
-42,504
| -27% | -$8.31M |
|
278
Colgate-Palmolive
CL
$68.8B
| $23M | 0.08% |
282,666
-25,260
| -8% | -$2.05M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $22.9M | 0.08% |
211,856
| – | – |
|
280
Southern Company
SO
$101B
| $22.7M | 0.08% |
374,780
-38,087
| -9% | -$2.3M |
|
281
EPAM Systems
EPAM
$9.44B
| $22.5M | 0.08% |
44,006
-36,183
| -45% | -$18.5M |
|
282
Chegg
CHGG
$185M
| $22.5M | 0.08% |
270,400
-11,571
| -4% | -$962K |
|
283
Waste Management
WM
$88.6B
| $22.4M | 0.08% |
160,137
+13,655
| +9% | +$1.91M |
|
284
Biogen
BIIB
$20.6B
| $22.4M | 0.08% |
64,752
-3,063
| -5% | -$1.06M |
|
285
Ecolab
ECL
$77.6B
| $22.1M | 0.08% |
107,499
-5,843
| -5% | -$1.2M |
|
286
Sun Communities
SUI
$16.2B
| $22.1M | 0.08% |
128,699
-8,613
| -6% | -$1.48M |
|
287
US Foods
USFD
$17.5B
| $22.1M | 0.08% |
575,000
| – | – |
|
288
Twilio
TWLO
$16.7B
| $21.7M | 0.08% |
55,156
+50,628
| +1,118% | +$20M |
|
289
Newmont
NEM
$83.7B
| $21.6M | 0.08% |
340,253
-59,657
| -15% | -$3.78M |
|
290
Eaton
ETN
$136B
| $21.4M | 0.08% |
144,592
-4,786
| -3% | -$709K |
|
291
Kinder Morgan
KMI
$59.1B
| $21.2M | 0.08% |
1,161,439
+80,088
| +7% | +$1.46M |
|
292
Burlington
BURL
$18.4B
| $21.1M | 0.08% |
65,660
+521
| +0.8% | +$168K |
|
293
Carlyle Group
CG
$23.1B
| $21M | 0.08% |
452,598
+451,000
| +28,223% | +$21M |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.07% |
396,106
-17,943
| -4% | -$944K |
|
295
Snowflake
SNOW
$75.3B
| $20.6M | 0.07% |
85,236
+38,014
| +81% | +$9.19M |
|
296
TransDigm Group
TDG
$71.6B
| $20.4M | 0.07% |
31,592
+31,000
| +5,236% | +$20.1M |
|
297
VICI Properties
VICI
$35.8B
| $20.4M | 0.07% |
658,912
-38,601
| -6% | -$1.2M |
|
298
Roku
ROKU
$14B
| $20.3M | 0.07% |
44,281
-171
| -0.4% | -$78.5K |
|
299
Interpublic Group of Companies
IPG
$9.94B
| $20.1M | 0.07% |
618,089
-668,278
| -52% | -$21.7M |
|
300
Darden Restaurants
DRI
$24.5B
| $20M | 0.07% |
136,902
+8,145
| +6% | +$1.19M |
|