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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.2B
| $13.9M | 0.05% |
327,585
-16,651
| -5% | -$705K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.16B
| $13.8M | 0.05% |
496,245
+166,079
| +50% | +$4.62M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.05% |
300,095
-2,431
| -0.8% | -$112K |
|
354
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.05% |
130,000
| – | – |
|
355
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.7M | 0.05% |
491,400
-14,200
| -3% | -$396K |
|
|
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.05% |
153,005
+132,517
| +647% | +$11.9M |
|
357
Zebra Technologies
ZBRA
$16B
| $13.7M | 0.05% |
25,857
-323
| -1% | -$171K |
|
358
Domino's
DPZ
$15.7B
| $13.6M | 0.05% |
29,074
-15,130
| -34% | -$7.06M |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 0.05% |
265,680
-1,400
| -0.5% | -$70.8K |
|
360
Cognizant
CTSH
$35.1B
| $13.4M | 0.05% |
193,431
-35,555
| -16% | -$2.46M |
|
361
TE Connectivity
TEL
$61.7B
| $13.4M | 0.05% |
99,000
| – | – |
|
362
Nasdaq
NDAQ
$53.6B
| $13.3M | 0.05% |
227,499
-8,151
| -3% | -$478K |
|
363
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.05% |
661,311
-106,467
| -14% | -$2.14M |
|
364
Ares Management
ARES
$38.9B
| $13.3M | 0.05% |
208,500
-5,600
| -3% | -$356K |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.05% |
184,479
-4,676
| -2% | -$334K |
|
366
Kraft Heinz
KHC
$32.3B
| $13.2M | 0.05% |
322,773
+18,137
| +6% | +$740K |
|
367
Vail Resorts
MTN
$5.87B
| $13.1M | 0.05% |
41,437
+41,000
| +9,382% | +$13M |
|
368
Tapestry
TPR
$21.7B
| $13.1M | 0.05% |
300,410
+272,348
| +971% | +$11.8M |
|
369
CommScope
COMM
$3.55B
| $13M | 0.05% |
610,000
| – | – |
|
370
TotalEnergies
TTE
$133B
| $12.9M | 0.05% |
286,000
| – | – |
|
371
Trade Desk
TTD
$25.5B
| $12.5M | 0.05% |
161,635
-12,195
| -7% | -$943K |
|
372
Spectrum Brands
SPB
$1.38B
| $12.5M | 0.04% |
146,558
-8,061
| -5% | -$685K |
|
373
iShares MSCI South Africa ETF
EZA
$423M
| $12.2M | 0.04% |
250,000
| – | – |
|
374
Nice
NICE
$8.67B
| $12.2M | 0.04% |
49,250
| – | – |
|
375
Steven Madden
SHOO
$2.2B
| $12.1M | 0.04% |
277,100
+82,800
| +43% | +$3.62M |
|