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 | |
|---|---|---|---|---|---|---|
576
Chewy
CHWY
$14.5B
| $3.26M | 0.01% |
40,864
| – | – |
|
577
Labcorp
LH
$22.8B
| $3.26M | 0.01% |
13,742
+1,342
| +11% | +$318K |
|
578
Textron
TXT
$14.4B
| $3.25M | 0.01% |
47,198
-1,750
| -4% | -$120K |
|
579
U-Haul Holding Co
UHAL
$10.8B
| $3.23M | 0.01% |
54,880
+10,680
| +24% | +$629K |
|
580
Fortinet
FTNT
$60.7B
| $3.21M | 0.01% |
67,445
-3,470
| -5% | -$165K |
|
581
Revvity
RVTY
$9.72B
| $3.2M | 0.01% |
20,701
-4,685
| -18% | -$723K |
|
582
Public Service Enterprise Group
PEG
$40.5B
| $3.19M | 0.01% |
53,469
-442,805
| -89% | -$26.5M |
|
583
Molina Healthcare
MOH
$9.59B
| $3.19M | 0.01% |
12,614
+733
| +6% | +$185K |
|
584
Prudential Financial
PRU
$37.2B
| $3.16M | 0.01% |
30,854
+4,316
| +16% | +$442K |
|
|
BDN
585
Brandywine Realty Trust
BDN
$754M
| $3.16M | 0.01% |
230,149
-83,175
| -27% | -$1.14M |
|
586
Dentsply Sirona
XRAY
$2.75B
| $3.13M | 0.01% |
49,418
+13,151
| +36% | +$832K |
|
587
Eastman Chemical
EMN
$7.63B
| $3.13M | 0.01% |
26,770
+1,098
| +4% | +$128K |
|
588
JD.com
JD
$47.1B
| $3.12M | 0.01% |
39,100
| – | – |
|
589
Genuine Parts
GPC
$19.3B
| $3.06M | 0.01% |
24,189
+6,047
| +33% | +$765K |
|
590
CareTrust REIT
CTRE
$7.51B
| $3.04M | 0.01% |
130,923
-5,707
| -4% | -$133K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.01% |
21,022
-10,728
| -34% | -$1.55M |
|
592
Amdocs
DOX
$9.24B
| $3.03M | 0.01% |
39,150
+7,142
| +22% | +$552K |
|
593
IAC Inc
IAC
$2.88B
| $3.01M | 0.01% |
23,818
+12,624
| +113% | +$1.6M |
|
594
Urban Edge Properties
UE
$2.64B
| $3M | 0.01% |
156,985
-8,941
| -5% | -$171K |
|
595
IDEX
IEX
$12.1B
| $2.99M | 0.01% |
13,599
-1,077
| -7% | -$237K |
|
596
Graphic Packaging
GPK
$6.07B
| $2.95M | 0.01% |
162,669
-44,864
| -22% | -$814K |
|
597
F5
FFIV
$18.7B
| $2.94M | 0.01% |
15,760
+572
| +4% | +$107K |
|
598
Old Republic International
ORI
$9.84B
| $2.92M | 0.01% |
117,226
+14,717
| +14% | +$367K |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.01% |
48,555
-12,462
| -20% | -$746K |
|
|
XHR
600
Xenia Hotels & Resorts
XHR
$1.37B
| $2.89M | 0.01% |
154,513
-7,547
| -5% | -$141K |
|