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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.17B
| $2.59M | 0.01% |
34,915
-2,595
| -7% | -$192K |
|
652
Carrier Global
CARR
$53.2B
| $2.58M | 0.01% |
52,999
-13,249
| -20% | -$644K |
|
|
PGRE
653
Paramount Group
PGRE
$1.6B
| $2.55M | 0.01% |
253,135
+30,606
| +14% | +$308K |
|
654
White Mountains Insurance
WTM
$4.53B
| $2.55M | 0.01% |
2,218
+414
| +23% | +$475K |
|
655
Tanger
SKT
$3.86B
| $2.54M | 0.01% |
134,543
+5,009
| +4% | +$94.4K |
|
656
Pinterest
PINS
$24B
| $2.53M | 0.01% |
32,090
+9,370
| +41% | +$740K |
|
657
MDU Resources
MDU
$3.36B
| $2.53M | 0.01% |
212,063
+52,090
| +33% | +$621K |
|
658
Independence Realty Trust
IRT
$4.06B
| $2.53M | 0.01% |
138,576
-6,852
| -5% | -$125K |
|
659
UGI
UGI
$7.38B
| $2.53M | 0.01% |
54,534
+2,000
| +4% | +$92.6K |
|
|
AAT
660
American Assets Trust
AAT
$1.25B
| $2.52M | 0.01% |
67,703
-4,286
| -6% | -$160K |
|
661
Acadia Realty Trust
AKR
$2.54B
| $2.52M | 0.01% |
114,918
-6,420
| -5% | -$141K |
|
662
Gibraltar Industries
ROCK
$1.79B
| $2.52M | 0.01% |
33,000
+30,000
| +1,000% | +$2.29M |
|
663
Avnet
AVT
$4.5B
| $2.51M | 0.01% |
62,733
+17,981
| +40% | +$721K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.01% |
146,304
+50,459
| +53% | +$865K |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.01% |
3,738
-627
| -14% | -$418K |
|
666
Kite Realty
KRG
$4.97B
| $2.49M | 0.01% |
113,105
-5,637
| -5% | -$124K |
|
667
Exact Sciences
EXAS
$10.4B
| $2.49M | 0.01% |
20,018
+7,984
| +66% | +$992K |
|
|
TWN
668
Taiwan Fund
TWN
$341M
| $2.47M | 0.01% |
70,000
| – | – |
|
669
Denali Therapeutics
DNLI
$2.14B
| $2.45M | 0.01% |
31,200
+4,600
| +17% | +$361K |
|
670
Fox Class B
FOX
$23.1B
| $2.45M | 0.01% |
69,506
+22,250
| +47% | +$783K |
|
671
Knight Transportation
KNX
$6.76B
| $2.44M | 0.01% |
53,757
+52,131
| +3,206% | +$2.37M |
|
672
Tyler Technologies
TYL
$23.6B
| $2.44M | 0.01% |
5,384
-1,942
| -27% | -$878K |
|
673
Omnicom Group
OMC
$14.7B
| $2.43M | 0.01% |
30,383
+27,918
| +1,133% | +$2.23M |
|
674
MGM Resorts International
MGM
$9.79B
| $2.42M | 0.01% |
56,825
+4,958
| +10% | +$211K |
|
|
MRTX
675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.42M | 0.01% |
15,000
-11,200
| -43% | -$1.81M |
|