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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$10.9B
| $2.89M | 0.01% |
15,063
-4,434
| -23% | -$850K |
|
602
Annaly Capital Management
NLY
$14.2B
| $2.89M | 0.01% |
81,249
+4,316
| +6% | +$153K |
|
|
PARA
603
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.01% |
63,525
-148,159
| -70% | -$6.7M |
|
604
Lear
LEA
$5.76B
| $2.86M | 0.01% |
16,327
+3,057
| +23% | +$536K |
|
605
Seaboard Corp
SEB
$3.74B
| $2.86M | 0.01% |
+739
| New | +$2.86M |
|
606
Mercury Insurance
MCY
$4.31B
| $2.85M | 0.01% |
43,908
+5,663
| +15% | +$368K |
|
607
Lumen
LUMN
$6.3B
| $2.85M | 0.01% |
209,651
+37,294
| +22% | +$507K |
|
608
Magnite
MGNI
$3.4B
| $2.85M | 0.01% |
84,200
+29,300
| +53% | +$991K |
|
609
Four Corners Property Trust
FCPT
$2.69B
| $2.85M | 0.01% |
103,174
-2,051
| -2% | -$56.6K |
|
610
Cencora
COR
$57.4B
| $2.84M | 0.01% |
24,800
+741
| +3% | +$84.8K |
|
611
Fox Class A
FOXA
$25.5B
| $2.82M | 0.01% |
75,893
+55,363
| +270% | +$2.05M |
|
612
Chemours
CC
$2.44B
| $2.81M | 0.01% |
80,633
-4,476
| -5% | -$156K |
|
|
SVC
613
Service Properties Trust
SVC
$467M
| $2.8M | 0.01% |
222,579
-11,873
| -5% | -$150K |
|
614
News Corp Class A
NWSA
$16.2B
| $2.8M | 0.01% |
108,741
+7,858
| +8% | +$202K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.01% |
302,168
-37,100
| -11% | -$344K |
|
616
LKQ Corp
LKQ
$8.26B
| $2.79M | 0.01% |
56,602
+6,880
| +14% | +$339K |
|
617
NVR
NVR
$23B
| $2.79M | 0.01% |
560
+67
| +14% | +$333K |
|
|
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | 0.01% |
157,734
-7,763
| -5% | -$137K |
|
619
Jefferies Financial Group
JEF
$13.5B
| $2.78M | 0.01% |
85,174
+10,767
| +14% | +$352K |
|
620
Bunge Global
BG
$16.5B
| $2.78M | 0.01% |
35,565
+215
| +0.6% | +$16.8K |
|
621
CDW
CDW
$22.4B
| $2.78M | 0.01% |
15,895
+1,218
| +8% | +$213K |
|
622
Whirlpool
WHR
$5.24B
| $2.76M | 0.01% |
12,646
+142
| +1% | +$31K |
|
623
DiamondRock Hospitality
DRH
$1.72B
| $2.76M | 0.01% |
284,086
-1,516
| -0.5% | -$14.7K |
|
624
HubSpot
HUBS
$25.8B
| $2.74M | 0.01% |
4,699
+1,384
| +42% | +$806K |
|
625
Ally Financial
ALLY
$12.7B
| $2.73M | 0.01% |
54,797
+15,730
| +40% | +$784K |
|