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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$45.3B
| $12.1M | 0.04% |
46,925
-3,372
| -7% | -$866K |
|
377
Bank of Montreal
BMO
$90.9B
| $12M | 0.04% |
116,600
+50,000
| +75% | +$5.13M |
|
378
Coherent
COHR
$15.4B
| $11.7M | 0.04% |
161,500
+124,200
| +333% | +$9.02M |
|
|
PACW
379
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.04% |
280,716
+36,986
| +15% | +$1.52M |
|
380
Gaming and Leisure Properties
GLPI
$13.7B
| $11.6M | 0.04% |
249,303
-9,492
| -4% | -$440K |
|
381
Kimco Realty
KIM
$15.3B
| $11.5M | 0.04% |
550,735
-10,613
| -2% | -$221K |
|
382
Terreno Realty
TRNO
$6.07B
| $11.4M | 0.04% |
177,233
-3,438
| -2% | -$222K |
|
383
Healthcare Realty
HR
$6.35B
| $11.4M | 0.04% |
427,039
-546,628
| -56% | -$14.6M |
|
384
Etsy
ETSY
$5.77B
| $11.4M | 0.04% |
55,338
+49,946
| +926% | +$10.3M |
|
385
Progyny
PGNY
$1.96B
| $11.4M | 0.04% |
192,400
-4,100
| -2% | -$242K |
|
386
Azenta
AZTA
$1.35B
| $11.3M | 0.04% |
118,907
-10,193
| -8% | -$971K |
|
387
MKS Inc. Common Stock
MKSI
$7.32B
| $11M | 0.04% |
62,043
+4,948
| +9% | +$880K |
|
388
Wingstop
WING
$8.51B
| $11M | 0.04% |
69,800
+23,200
| +50% | +$3.66M |
|
|
STOR
389
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.04% |
316,730
-15,865
| -5% | -$547K |
|
390
Americold
COLD
$3.98B
| $10.8M | 0.04% |
285,503
-40,189
| -12% | -$1.52M |
|
391
Omega Healthcare
OHI
$12.8B
| $10.8M | 0.04% |
297,224
-5,077
| -2% | -$184K |
|
392
Vornado Realty Trust
VNO
$7.81B
| $10.8M | 0.04% |
230,600
+11,112
| +5% | +$519K |
|
393
NNN REIT
NNN
$8.12B
| $10.7M | 0.04% |
229,223
-10,055
| -4% | -$471K |
|
394
Ulta Beauty
ULTA
$23.3B
| $10.7M | 0.04% |
31,010
+1,074
| +4% | +$371K |
|
395
Sabesp
SBS
$15.9B
| $10.7M | 0.04% |
1,440,000
| – | – |
|
396
Teledyne Technologies
TDY
$25.6B
| $10.6M | 0.04% |
25,212
-10,337
| -29% | -$4.33M |
|
397
MillerKnoll
MLKN
$1.47B
| $10.5M | 0.04% |
222,700
+19,800
| +10% | +$933K |
|
398
Wabtec
WAB
$32.6B
| $10.5M | 0.04% |
127,110
-3,136
| -2% | -$258K |
|
399
WIX.com
WIX
$8.52B
| $10.5M | 0.04% |
36,000
| – | – |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.04% |
77,209
+270
| +0.4% | +$36.3K |
|