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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs BDC
GSBD
$1.3B
| $7.12M | 0.03% |
363,203
-226,574
| -38% | -$4.44M |
|
452
Chart Industries
GTLS
$8.98B
| $7.1M | 0.03% |
48,500
-700
| -1% | -$102K |
|
453
Las Vegas Sands
LVS
$36.9B
| $7.09M | 0.03% |
134,614
-5,653
| -4% | -$298K |
|
454
Rapid7
RPD
$1.33B
| $7.09M | 0.03% |
74,900
+8,400
| +13% | +$795K |
|
455
Landstar System
LSTR
$4.56B
| $7.06M | 0.03% |
44,705
+1,047
| +2% | +$165K |
|
456
Cactus
WHD
$2.88B
| $6.98M | 0.03% |
190,200
-48,900
| -20% | -$1.8M |
|
457
Corteva
CTVA
$49.5B
| $6.96M | 0.03% |
156,987
+19,630
| +14% | +$871K |
|
458
Booz Allen Hamilton
BAH
$12.5B
| $6.95M | 0.03% |
81,554
+80,000
| +5,148% | +$6.81M |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.87M | 0.02% |
241,700
+17,700
| +8% | +$503K |
|
460
Cogent Communications
CCOI
$1.81B
| $6.84M | 0.02% |
+88,900
| New | +$6.84M |
|
461
Park Hotels & Resorts
PK
$2.37B
| $6.81M | 0.02% |
330,279
-4,578
| -1% | -$94.4K |
|
462
Stifel
SF
$11.5B
| $6.8M | 0.02% |
104,795
-10,905
| -9% | -$707K |
|
463
Shift4
FOUR
$5.99B
| $6.72M | 0.02% |
71,711
+27,611
| +63% | +$2.59M |
|
|
PDM
464
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.63M | 0.02% |
359,228
-8,944
| -2% | -$165K |
|
465
Agree Realty
ADC
$8.04B
| $6.43M | 0.02% |
91,156
+2,308
| +3% | +$163K |
|
466
Stantec
STN
$12.3B
| $6.42M | 0.02% |
143,640
| – | – |
|
|
JBGS
467
JBG SMITH
JBGS
$1.42B
| $6.41M | 0.02% |
203,374
+58,320
| +40% | +$1.84M |
|
468
International Paper
IP
$25B
| $6.39M | 0.02% |
110,016
+11,408
| +12% | +$662K |
|
|
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.37M | 0.02% |
192,000
| – | – |
|
470
Ashland
ASH
$2.49B
| $6.37M | 0.02% |
72,801
-30,507
| -30% | -$2.67M |
|
471
ICF International
ICFI
$1.76B
| $6.37M | 0.02% |
72,500
+37,600
| +108% | +$3.3M |
|
472
NeoGenomics
NEO
$1.02B
| $6.37M | 0.02% |
141,000
+1,300
| +0.9% | +$58.7K |
|
473
Douglas Emmett
DEI
$2.77B
| $6.32M | 0.02% |
188,086
-10,044
| -5% | -$338K |
|
474
APA Corp
APA
$7.96B
| $6.29M | 0.02% |
291,000
| – | – |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.08M | 0.02% |
530,906
-15,744
| -3% | -$180K |
|