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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.75B
| $2.19M | 0.01% |
18,416
+316
| +2% | +$37.6K |
|
727
Advance Auto Parts
AAP
$3.55B
| $2.18M | 0.01% |
10,622
-768
| -7% | -$157K |
|
728
CACI
CACI
$10.7B
| $2.18M | 0.01% |
+8,530
| New | +$2.18M |
|
729
Everest Group
EG
$14.3B
| $2.16M | 0.01% |
8,582
-780
| -8% | -$197K |
|
730
Oshkosh
OSK
$8.75B
| $2.16M | 0.01% |
17,331
+2,523
| +17% | +$314K |
|
731
Charles River Laboratories
CRL
$7.54B
| $2.16M | 0.01% |
5,837
-2,074
| -26% | -$767K |
|
732
Popular Inc
BPOP
$8.45B
| $2.14M | 0.01% |
28,576
+2,736
| +11% | +$205K |
|
733
DTE Energy
DTE
$28.2B
| $2.14M | 0.01% |
21,593
-627
| -3% | -$62.3K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
51,221
+16,670
| +48% | +$697K |
|
735
Zions Bancorporation
ZION
$8.56B
| $2.14M | 0.01% |
40,427
+7,632
| +23% | +$403K |
|
736
Franklin Resources
BEN
$12.6B
| $2.13M | 0.01% |
66,681
+3,799
| +6% | +$122K |
|
737
Bank OZK
OZK
$5.89B
| $2.12M | 0.01% |
50,371
+10,484
| +26% | +$442K |
|
738
Fortune Brands Innovations
FBIN
$7.05B
| $2.11M | 0.01% |
24,796
-5,099
| -17% | -$434K |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.01% |
10,500
-600
| -5% | -$120K |
|
740
Macy's
M
$4.56B
| $2.09M | 0.01% |
110,400
| – | – |
|
741
Williams Companies
WMB
$71.8B
| $2.09M | 0.01% |
78,803
+51,550
| +189% | +$1.37M |
|
742
Ryder
R
$7.61B
| $2.09M | 0.01% |
28,134
+1,734
| +7% | +$129K |
|
743
Mersana Therapeutics
MRSN
$36.7M
| $2.09M | 0.01% |
6,150
| – | – |
|
|
FL
744
DELISTED
Foot Locker
FL
| $2.08M | 0.01% |
33,801
+1,612
| +5% | +$99.3K |
|
745
AMC Entertainment Holdings
AMC
$1.42B
| $2.08M | 0.01% |
3,670
| – | – |
|
746
Ziff Davis
ZD
$1.5B
| $2.08M | 0.01% |
17,365
+11,960
| +221% | +$1.43M |
|
747
West Pharmaceutical
WST
$18.4B
| $2.06M | 0.01% |
5,733
-6,437
| -53% | -$2.31M |
|
748
SS&C Technologies
SSNC
$21.6B
| $2.06M | 0.01% |
28,524
-89
| -0.3% | -$6.41K |
|
749
Weyerhaeuser
WY
$18.1B
| $2.05M | 0.01% |
59,688
-4,994
| -8% | -$172K |
|
750
Hubbell
HUBB
$23.5B
| $2.05M | 0.01% |
10,978
+2,501
| +30% | +$467K |
|