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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.1B
| $10.3M | 0.04% |
180,157
-8,452
| -4% | -$481K |
|
402
Federal Realty Investment Trust
FRT
$8.72B
| $10.2M | 0.04% |
87,270
-3,674
| -4% | -$430K |
|
403
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 0.04% |
97,438
-4,921
| -5% | -$514K |
|
404
Littelfuse
LFUS
$6.49B
| $10.2M | 0.04% |
39,839
+1,294
| +3% | +$330K |
|
405
Applied Industrial Technologies
AIT
$9.99B
| $10.1M | 0.04% |
111,100
| – | – |
|
406
Acadia Healthcare
ACHC
$2.11B
| $10.1M | 0.04% |
160,804
-4,548
| -3% | -$285K |
|
407
American Financial Group
AFG
$11.5B
| $9.96M | 0.04% |
79,869
+7,669
| +11% | +$956K |
|
408
Steel Dynamics
STLD
$19.8B
| $9.82M | 0.04% |
164,845
+78,788
| +92% | +$4.7M |
|
409
Southern Copper
SCCO
$83.7B
| $9.73M | 0.04% |
158,880
-20,048
| -11% | -$1.23M |
|
410
iShares MSCI Brazil ETF
EWZ
$5.46B
| $9.73M | 0.04% |
240,000
| – | – |
|
411
Pultegroup
PHM
$27.8B
| $9.71M | 0.03% |
177,893
-4,412
| -2% | -$241K |
|
412
James River Group
JRVR
$248M
| $9.53M | 0.03% |
254,000
+251,900
| +11,995% | +$9.45M |
|
413
Ameriprise Financial
AMP
$46.3B
| $9.43M | 0.03% |
37,880
-7,837
| -17% | -$1.95M |
|
414
Regions Financial
RF
$24B
| $9.19M | 0.03% |
455,316
+22,122
| +5% | +$446K |
|
415
Brixmor Property Group
BRX
$8.49B
| $9.06M | 0.03% |
396,016
-13,475
| -3% | -$308K |
|
416
Alaska Air
ALK
$7.34B
| $9.03M | 0.03% |
149,803
+6,007
| +4% | +$362K |
|
417
Texas Roadhouse
TXRH
$11.1B
| $8.98M | 0.03% |
93,300
-46,000
| -33% | -$4.42M |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $8.89M | 0.03% |
252,412
+11,313
| +5% | +$399K |
|
419
EastGroup Properties
EGP
$8.86B
| $8.86M | 0.03% |
53,866
-1,985
| -4% | -$326K |
|
420
Paylocity
PCTY
$9.56B
| $8.83M | 0.03% |
46,300
+9,397
| +25% | +$1.79M |
|
421
Boyd Gaming
BYD
$6.91B
| $8.83M | 0.03% |
143,576
+10,376
| +8% | +$638K |
|
422
Selective Insurance
SIGI
$4.83B
| $8.8M | 0.03% |
108,500
-400
| -0.4% | -$32.5K |
|
423
Hartford Financial Services
HIG
$36.6B
| $8.77M | 0.03% |
141,481
-37,983
| -21% | -$2.35M |
|
424
WESCO International
WCC
$10.5B
| $8.74M | 0.03% |
85,000
+14,200
| +20% | +$1.46M |
|
425
American Eagle Outfitters
AEO
$3.15B
| $8.72M | 0.03% |
232,300
-24,400
| -10% | -$916K |
|