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 | |
|---|---|---|---|---|---|---|
551
Cedar Fair
FUN
$2.22B
| $3.7M | 0.01% |
82,600
-26,800
| -24% | -$1.2M |
|
552
Qorvo
QRVO
$8.11B
| $3.67M | 0.01% |
18,754
-2,105
| -10% | -$412K |
|
553
National Bank Holdings
NBHC
$1.47B
| $3.63M | 0.01% |
96,100
+18,100
| +23% | +$683K |
|
554
TechnipFMC
FTI
$16.9B
| $3.62M | 0.01% |
400,000
| – | – |
|
555
Sunstone Hotel Investors
SHO
$1.76B
| $3.62M | 0.01% |
291,473
-15,969
| -5% | -$198K |
|
556
Celanese
CE
$4.88B
| $3.62M | 0.01% |
23,855
+14,019
| +143% | +$2.13M |
|
557
Lennar Class A
LEN
$35.2B
| $3.59M | 0.01% |
37,349
+4,800
| +15% | +$462K |
|
558
Xylem
XYL
$33.6B
| $3.57M | 0.01% |
29,791
+2,280
| +8% | +$273K |
|
559
SITE Centers
SITC
$469M
| $3.54M | 0.01% |
301,169
+20,407
| +7% | +$240K |
|
560
Republic Services
RSG
$70.7B
| $3.52M | 0.01% |
32,041
-2,929
| -8% | -$322K |
|
561
NOV
NOV
$4.84B
| $3.51M | 0.01% |
228,792
+84,725
| +59% | +$1.3M |
|
562
NetApp
NTAP
$24.6B
| $3.5M | 0.01% |
42,813
+27,242
| +175% | +$2.23M |
|
563
Citizens Financial Group
CFG
$22.4B
| $3.49M | 0.01% |
76,166
+15,997
| +27% | +$734K |
|
564
Cummins
CMI
$55.7B
| $3.47M | 0.01% |
14,238
-1,584
| -10% | -$386K |
|
565
Telefônica Brasil
VIV
$19.7B
| $3.47M | 0.01% |
408,000
| – | – |
|
|
SOHU
566
Sohu.com
SOHU
$473M
| $3.44M | 0.01% |
185,200
| – | – |
|
567
Ingredion
INGR
$8.05B
| $3.44M | 0.01% |
38,000
+18,000
| +90% | +$1.63M |
|
568
Northern Trust
NTRS
$24.3B
| $3.42M | 0.01% |
29,566
+4,755
| +19% | +$550K |
|
569
Trip.com Group
TCOM
$47.3B
| $3.4M | 0.01% |
96,000
| – | – |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $3.4M | 0.01% |
65,900
-300
| -0.5% | -$15.5K |
|
571
RLJ Lodging Trust
RLJ
$1.14B
| $3.38M | 0.01% |
222,023
-12,749
| -5% | -$194K |
|
572
Aflac
AFL
$57B
| $3.35M | 0.01% |
62,404
-223,335
| -78% | -$12M |
|
573
Banco Bradesco
BBD
$33.1B
| $3.33M | 0.01% |
714,292
| – | – |
|
574
M&T Bank
MTB
$31B
| $3.28M | 0.01% |
22,591
+12,255
| +119% | +$1.78M |
|
575
Lazard
LAZ
$5.23B
| $3.26M | 0.01% |
72,000
| – | – |
|