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 | |
|---|---|---|---|---|---|---|
|
AIRC
426
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.38M | 0.03% |
176,690
+367
| +0.2% | +$17.4K |
|
|
EVRI
427
DELISTED
Everi Holdings
EVRI
| $8.35M | 0.03% |
+335,000
| New | +$8.35M |
|
428
Performance Food Group
PFGC
$16.3B
| $8.35M | 0.03% |
172,300
+18,200
| +12% | +$882K |
|
429
Sociedad Química y Minera de Chile
SQM
$11.8B
| $8.31M | 0.03% |
175,471
| – | – |
|
430
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.28M | 0.03% |
105,000
+50,000
| +91% | +$3.94M |
|
431
RingCentral
RNG
$2.88B
| $8.24M | 0.03% |
28,340
-6,097
| -18% | -$1.77M |
|
432
STAG Industrial
STAG
$6.75B
| $8.17M | 0.03% |
218,191
-9,661
| -4% | -$362K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.13M | 0.03% |
44,242
+6,440
| +17% | +$1.18M |
|
434
SL Green Realty
SLG
$4.21B
| $8.04M | 0.03% |
100,517
-270
| -0.3% | -$21.6K |
|
435
Western Alliance Bancorporation
WAL
$9.75B
| $8.01M | 0.03% |
86,307
-5,412
| -6% | -$502K |
|
436
SouthState Bank Corporation
SSB
$10.2B
| $7.89M | 0.03% |
96,500
+5,800
| +6% | +$474K |
|
437
Cousins Properties
CUZ
$4.81B
| $7.84M | 0.03% |
213,161
+36,885
| +21% | +$1.36M |
|
438
Halliburton
HAL
$18.5B
| $7.73M | 0.03% |
334,249
-764,146
| -70% | -$17.7M |
|
439
Innovative Industrial Properties
IIPR
$1.59B
| $7.72M | 0.03% |
40,400
-200
| -0.5% | -$38.2K |
|
440
Occidental Petroleum
OXY
$44.4B
| $7.64M | 0.03% |
244,343
+23,837
| +11% | +$745K |
|
441
First Industrial Realty Trust
FR
$6.79B
| $7.6M | 0.03% |
145,476
-7,028
| -5% | -$367K |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 0.03% |
158,672
-8,342
| -5% | -$399K |
|
443
Lincoln National
LNC
$7.88B
| $7.59M | 0.03% |
120,781
+2,942
| +2% | +$185K |
|
444
Maravai LifeSciences
MRVI
$385M
| $7.41M | 0.03% |
177,600
+18,900
| +12% | +$789K |
|
445
CONMED
CNMD
$1.67B
| $7.33M | 0.03% |
53,300
+5,300
| +11% | +$728K |
|
446
Cemex
CX
$13.6B
| $7.27M | 0.03% |
865,277
| – | – |
|
447
Bandwidth Inc
BAND
$470M
| $7.25M | 0.03% |
52,600
+100
| +0.2% | +$13.8K |
|
448
VF Corp
VFC
$5.95B
| $7.24M | 0.03% |
88,298
+5,566
| +7% | +$457K |
|
|
QTS
449
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.2M | 0.03% |
93,206
+1,708
| +2% | +$132K |
|
|
CEE
450
Central and Eastern Europe Fund
CEE
$104M
| $7.16M | 0.03% |
255,228
| – | – |
|