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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.07% |
289,372
-28,067
| -9% | -$1.93M |
|
302
Caesars Entertainment
CZR
$5.48B
| $19.7M | 0.07% |
190,185
-29,715
| -14% | -$3.08M |
|
303
CubeSmart
CUBE
$9.52B
| $19.5M | 0.07% |
421,013
-3,062
| -0.7% | -$142K |
|
304
Progressive
PGR
$143B
| $19.5M | 0.07% |
198,293
-12,613
| -6% | -$1.24M |
|
305
AutoZone
AZO
$70.6B
| $19.4M | 0.07% |
12,973
-111
| -0.8% | -$166K |
|
306
American Homes 4 Rent
AMH
$12.9B
| $19.1M | 0.07% |
492,865
-21,366
| -4% | -$830K |
|
307
JB Hunt Transport Services
JBHT
$13.9B
| $19M | 0.07% |
116,609
-10,910
| -9% | -$1.78M |
|
308
Itaú Unibanco
ITUB
$76.6B
| $18.6M | 0.07% |
4,136,330
+3,202,320
| +343% | +$14.4M |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $18.4M | 0.07% |
135,080
-3,178
| -2% | -$434K |
|
310
Trex
TREX
$6.93B
| $18.4M | 0.07% |
180,000
-133,121
| -43% | -$13.6M |
|
311
Manulife Financial
MFC
$52.1B
| $18.2M | 0.07% |
925,486
| – | – |
|
312
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.07% |
50,050
-4,176
| -8% | -$1.52M |
|
313
Corpay
CPAY
$22.4B
| $18.2M | 0.07% |
70,960
-10,900
| -13% | -$2.79M |
|
314
Saic
SAIC
$4.83B
| $18M | 0.06% |
205,000
-131,421
| -39% | -$11.5M |
|
315
General Dynamics
GD
$86.8B
| $17.7M | 0.06% |
94,069
-4,730
| -5% | -$890K |
|
316
Exelon
EXC
$43.9B
| $17.6M | 0.06% |
556,751
-12,211
| -2% | -$386K |
|
317
Huntsman Corp
HUN
$1.95B
| $17.6M | 0.06% |
661,980
+151,716
| +30% | +$4.02M |
|
318
EOG Resources
EOG
$64.4B
| $17.5M | 0.06% |
209,889
-17,666
| -8% | -$1.47M |
|
319
Medpace
MEDP
$13.7B
| $17.3M | 0.06% |
98,000
+27,000
| +38% | +$4.77M |
|
320
Bank of New York Mellon
BK
$73.1B
| $17.3M | 0.06% |
336,799
-10,367
| -3% | -$531K |
|
321
Cloudflare
NET
$74.7B
| $16.8M | 0.06% |
158,627
+26,329
| +20% | +$2.79M |
|
322
eBay
EBAY
$42.3B
| $16.7M | 0.06% |
238,081
-7,203
| -3% | -$506K |
|
323
UDR
UDR
$13B
| $16.5M | 0.06% |
337,375
-14,937
| -4% | -$732K |
|
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $16.2M | 0.06% |
400,000
| – | – |
|
325
Centene
CNC
$14.2B
| $16.1M | 0.06% |
221,242
+7,983
| +4% | +$582K |
|