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 | |
|---|---|---|---|---|---|---|
701
Pilgrim's Pride
PPC
$10.3B
| $2.32M | 0.01% |
+104,708
| New | +$2.32M |
|
702
Upwork
UPWK
$2.11B
| $2.32M | 0.01% |
39,800
+2,800
| +8% | +$163K |
|
703
Copart
CPRT
$46.9B
| $2.32M | 0.01% |
70,356
+46,628
| +197% | +$1.54M |
|
704
Ball Corp
BALL
$13.6B
| $2.3M | 0.01% |
28,430
-2,715
| -9% | -$220K |
|
|
ILPT
705
Industrial Logistics Properties Trust
ILPT
$415M
| $2.3M | 0.01% |
88,095
-4,781
| -5% | -$125K |
|
706
Expedia Group
EXPE
$26.7B
| $2.29M | 0.01% |
14,008
+255
| +2% | +$41.7K |
|
707
Prosperity Bancshares
PB
$6.4B
| $2.29M | 0.01% |
31,912
+11,077
| +53% | +$795K |
|
708
FNB Corp
FNB
$5.88B
| $2.28M | 0.01% |
185,243
+52,498
| +40% | +$647K |
|
709
Liberty Broadband Class A
LBRDA
$8.61B
| $2.27M | 0.01% |
13,519
+1,772
| +15% | +$298K |
|
710
Fidelity National Financial
FNF
$16.2B
| $2.26M | 0.01% |
54,158
+44,043
| +435% | +$1.84M |
|
711
Element Solutions
ESI
$6.24B
| $2.26M | 0.01% |
96,559
-8,842
| -8% | -$207K |
|
712
Emcor
EME
$28.4B
| $2.25M | 0.01% |
18,300
-1,100
| -6% | -$135K |
|
713
FirstEnergy
FE
$25B
| $2.25M | 0.01% |
60,554
+39,925
| +194% | +$1.49M |
|
714
Crocs
CROX
$4.43B
| $2.25M | 0.01% |
19,300
-3,600
| -16% | -$419K |
|
715
ITT
ITT
$13.6B
| $2.25M | 0.01% |
24,518
+3,761
| +18% | +$344K |
|
716
Owens Corning
OC
$12.8B
| $2.24M | 0.01% |
22,835
-2,345
| -9% | -$230K |
|
717
Albertsons Companies
ACI
$10.4B
| $2.23M | 0.01% |
+113,588
| New | +$2.23M |
|
718
Gentex
GNTX
$6.15B
| $2.23M | 0.01% |
67,461
+9,537
| +16% | +$316K |
|
719
Omnicell
OMCL
$1.46B
| $2.23M | 0.01% |
14,700
-600
| -4% | -$90.9K |
|
720
Banco Santander Chile
BSAC
$12.2B
| $2.23M | 0.01% |
111,999
| – | – |
|
721
Voya Financial
VOYA
$7.3B
| $2.22M | 0.01% |
36,139
+7,083
| +24% | +$435K |
|
722
Assurant
AIZ
$10.6B
| $2.22M | 0.01% |
14,227
+943
| +7% | +$147K |
|
723
Halozyme
HALO
$8.87B
| $2.22M | 0.01% |
48,900
+31,500
| +181% | +$1.43M |
|
724
AGCO
AGCO
$8.02B
| $2.22M | 0.01% |
16,999
+2,207
| +15% | +$288K |
|
725
Tractor Supply
TSCO
$31B
| $2.2M | 0.01% |
59,170
-1,975
| -3% | -$73.5K |
|