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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$17.3B
| $5.07M | 0.02% |
89,100
| – | – |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.02% |
31,711
-39,054
| -55% | -$6.17M |
|
503
EQT Corp
EQT
$31.4B
| $4.99M | 0.02% |
224,256
+174,075
| +347% | +$3.87M |
|
504
Albemarle
ALB
$8.54B
| $4.97M | 0.02% |
29,494
-4,131
| -12% | -$696K |
|
505
Sprout Social
SPT
$912M
| $4.91M | 0.02% |
54,955
+11,866
| +28% | +$1.06M |
|
506
Outset Medical
OM
$245M
| $4.89M | 0.02% |
+6,527
| New | +$4.89M |
|
507
Macerich
MAC
$4.68B
| $4.89M | 0.02% |
268,045
+54,196
| +25% | +$989K |
|
508
Griffon
GFF
$3.67B
| $4.89M | 0.02% |
190,700
-39,300
| -17% | -$1.01M |
|
509
Delta Air Lines
DAL
$39.6B
| $4.88M | 0.02% |
112,820
| – | – |
|
510
Enphase Energy
ENPH
$4.96B
| $4.82M | 0.02% |
26,225
+19,946
| +318% | +$3.66M |
|
511
National Storage Affiliates Trust
NSA
$2.51B
| $4.81M | 0.02% |
95,168
+5,604
| +6% | +$283K |
|
512
Hain Celestial
HAIN
$172M
| $4.79M | 0.02% |
119,291
+20,000
| +20% | +$802K |
|
513
Conagra Brands
CAG
$9.3B
| $4.75M | 0.02% |
130,457
+40,000
| +44% | +$1.46M |
|
514
Outfront Media
OUT
$3.17B
| $4.74M | 0.02% |
200,552
+26,626
| +15% | +$630K |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $4.7M | 0.02% |
29,374
-1,593
| -5% | -$255K |
|
516
Invesco
IVZ
$9.81B
| $4.69M | 0.02% |
175,641
-1,890
| -1% | -$50.5K |
|
517
Descartes Systems
DSGX
$9.19B
| $4.67M | 0.02% |
67,500
| – | – |
|
|
IFN
518
India Fund
IFN
$600M
| $4.61M | 0.02% |
210,000
| – | – |
|
519
Broadstone Net Lease
BNL
$3.51B
| $4.52M | 0.02% |
192,970
+184,270
| +2,118% | +$4.31M |
|
520
Kodiak Sciences
KOD
$517M
| $4.49M | 0.02% |
48,300
+400
| +0.8% | +$37.2K |
|
521
Corning
GLW
$62B
| $4.45M | 0.02% |
108,749
-71
| -0.1% | -$2.9K |
|
522
LXP Industrial Trust
LXP
$2.69B
| $4.45M | 0.02% |
372,040
-19,137
| -5% | -$229K |
|
523
Vistra
VST
$65.7B
| $4.4M | 0.02% |
237,027
| – | – |
|
524
Agilent Technologies
A
$36.3B
| $4.35M | 0.02% |
29,412
-6,583
| -18% | -$973K |
|
525
Apple Hospitality REIT
APLE
$2.99B
| $4.35M | 0.02% |
284,818
-35,563
| -11% | -$543K |
|