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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $2.71M | 0.01% |
17,956
+1,938
| +12% | +$292K |
|
|
CXP
627
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.7M | 0.01% |
155,524
-8,280
| -5% | -$144K |
|
628
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.01% |
42,690
+4,606
| +12% | +$291K |
|
629
Generac Holdings
GNRC
$10.9B
| $2.69M | 0.01% |
6,469
+1,150
| +22% | +$477K |
|
630
Trimble
TRMB
$19.1B
| $2.68M | 0.01% |
32,809
+6,193
| +23% | +$507K |
|
631
Fifth Third Bancorp
FITB
$30.1B
| $2.68M | 0.01% |
70,159
+3,174
| +5% | +$121K |
|
632
Post Holdings
POST
$5.69B
| $2.68M | 0.01% |
+37,763
| New | +$2.68M |
|
633
Regal Rexnord
RRX
$9.39B
| $2.67M | 0.01% |
20,030
+3,718
| +23% | +$496K |
|
634
Archrock
AROC
$4.35B
| $2.67M | 0.01% |
300,000
| – | – |
|
635
Lemonade
LMND
$3.63B
| $2.67M | 0.01% |
24,425
| – | – |
|
636
CBRE Group
CBRE
$48.4B
| $2.67M | 0.01% |
31,158
+15,631
| +101% | +$1.34M |
|
637
Gartner
IT
$17.6B
| $2.66M | 0.01% |
11,003
+1,869
| +20% | +$453K |
|
638
Arrow Electronics
ARW
$6.54B
| $2.66M | 0.01% |
23,402
+1,029
| +5% | +$117K |
|
639
Sonoco
SON
$4.54B
| $2.66M | 0.01% |
39,737
+5,683
| +17% | +$380K |
|
640
DaVita
DVA
$9.46B
| $2.64M | 0.01% |
21,947
+2,334
| +12% | +$281K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.64M | 0.01% |
4,101
-911
| -18% | -$587K |
|
|
ELME
642
Elme Communities
ELME
$1.51B
| $2.64M | 0.01% |
114,827
-5,652
| -5% | -$130K |
|
643
Intellia Therapeutics
NTLA
$1.21B
| $2.64M | 0.01% |
16,300
+3,000
| +23% | +$486K |
|
|
DM
644
DELISTED
Desktop Metal, Inc.
DM
| $2.63M | 0.01% |
+22,894
| New | +$2.63M |
|
645
CNA Financial
CNA
$12.8B
| $2.63M | 0.01% |
57,758
+9,175
| +19% | +$417K |
|
646
News Corp Class B
NWS
$17.8B
| $2.62M | 0.01% |
107,504
+8,172
| +8% | +$199K |
|
647
Teradyne
TER
$18.7B
| $2.61M | 0.01% |
19,481
-6,215
| -24% | -$832K |
|
648
Arrowhead Research
ARWR
$3.99B
| $2.61M | 0.01% |
31,500
+4,600
| +17% | +$381K |
|
649
Dollar Tree
DLTR
$20.2B
| $2.6M | 0.01% |
26,117
+2,467
| +10% | +$245K |
|
650
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.59M | 0.01% |
14,603
+413
| +3% | +$73.4K |
|