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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $16M | 0.06% |
350,104
-8,338
| -2% | -$381K |
|
327
Host Hotels & Resorts
HST
$12B
| $15.9M | 0.06% |
928,354
+33,938
| +4% | +$580K |
|
328
Travelers Companies
TRV
$62B
| $15.8M | 0.06% |
105,738
-4,126
| -4% | -$618K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.06% |
515,759
+488,719
| +1,807% | +$15M |
|
330
Vulcan Materials
VMC
$39B
| $15.8M | 0.06% |
90,848
+78,726
| +649% | +$13.7M |
|
331
Workday
WDAY
$61.7B
| $15.8M | 0.06% |
65,977
-1,371
| -2% | -$327K |
|
332
Cinemark Holdings
CNK
$2.98B
| $15.7M | 0.06% |
715,600
+215,600
| +43% | +$4.73M |
|
333
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.06% |
117,376
-12,405
| -10% | -$1.66M |
|
334
Electronic Arts
EA
$42.2B
| $15.3M | 0.05% |
106,175
-19,230
| -15% | -$2.77M |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.05% |
162,616
-7,605
| -4% | -$712K |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $15.2M | 0.05% |
225,000
+45,000
| +25% | +$3.04M |
|
337
Veeva Systems
VEEV
$44.7B
| $15.2M | 0.05% |
48,753
-4,000
| -8% | -$1.24M |
|
338
Equity Lifestyle Properties
ELS
$12B
| $15M | 0.05% |
202,470
-16,630
| -8% | -$1.24M |
|
339
W.P. Carey
WPC
$14.9B
| $15M | 0.05% |
205,743
-7,943
| -4% | -$580K |
|
340
The Mosaic Company
MOS
$10.3B
| $14.9M | 0.05% |
466,032
-318,233
| -41% | -$10.2M |
|
341
Cabot Corp
CBT
$4.31B
| $14.8M | 0.05% |
260,300
-28,879
| -10% | -$1.64M |
|
342
Ross Stores
ROST
$49.4B
| $14.4M | 0.05% |
115,980
-35,223
| -23% | -$4.37M |
|
343
Baxter International
BAX
$12.5B
| $14.3M | 0.05% |
177,803
-13,764
| -7% | -$1.11M |
|
344
Euronet Worldwide
EEFT
$3.74B
| $14.3M | 0.05% |
105,622
+95,582
| +952% | +$12.9M |
|
345
Repligen
RGEN
$7.01B
| $14.3M | 0.05% |
71,500
-7,520
| -10% | -$1.5M |
|
346
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.2M | 0.05% |
104,800
-10,000
| -9% | -$1.35M |
|
347
Dr. Reddy's Laboratories
RDY
$11.9B
| $14.1M | 0.05% |
960,000
| – | – |
|
348
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $14M | 0.05% |
224,000
| – | – |
|
349
Regency Centers
REG
$13.4B
| $14M | 0.05% |
218,949
+4,647
| +2% | +$298K |
|
350
TransUnion
TRU
$17.5B
| $14M | 0.05% |
127,151
+125,000
| +5,811% | +$13.7M |
|