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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.1B
| $2.04M | 0.01% |
+27,011
| New | +$2.04M |
|
|
VRE
752
Veris Residential
VRE
$1.49B
| $2.04M | 0.01% |
119,077
-5,123
| -4% | -$87.9K |
|
753
AutoNation
AN
$8.42B
| $2.04M | 0.01% |
21,499
+2,238
| +12% | +$212K |
|
754
Oneok
OKE
$46.2B
| $2.04M | 0.01% |
36,601
+31,441
| +609% | +$1.75M |
|
755
Zimmer Biomet
ZBH
$20.3B
| $2.04M | 0.01% |
13,040
-152,554
| -92% | -$23.8M |
|
756
Janus Henderson
JHG
$6.96B
| $2.03M | 0.01% |
+52,424
| New | +$2.03M |
|
|
LTC
757
LTC Properties
LTC
$1.68B
| $2.03M | 0.01% |
52,837
-2,805
| -5% | -$108K |
|
758
AptarGroup
ATR
$8.98B
| $2.03M | 0.01% |
14,397
+615
| +4% | +$86.6K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.24B
| $2.02M | 0.01% |
+60,964
| New | +$2.02M |
|
760
Phillips 66
PSX
$53.1B
| $2.01M | 0.01% |
23,426
-132,187
| -85% | -$11.3M |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $2M | 0.01% |
10,710
-635
| -6% | -$119K |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
27,833
-3,391
| -11% | -$243K |
|
763
Xerox
XRX
$456M
| $1.99M | 0.01% |
84,743
+19,354
| +30% | +$454K |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | 0.01% |
55,403
+3,334
| +6% | +$120K |
|
765
AXIS Capital
AXS
$7.59B
| $1.98M | 0.01% |
40,395
-2,252
| -5% | -$110K |
|
766
KBR
KBR
$6.42B
| $1.96M | 0.01% |
51,400
+38,800
| +308% | +$1.48M |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
67,434
+29,619
| +78% | +$858K |
|
768
Cadence Design Systems
CDNS
$92.2B
| $1.95M | 0.01% |
14,254
-14,129
| -50% | -$1.93M |
|
769
First Hawaiian
FHB
$3.19B
| $1.95M | 0.01% |
68,842
+4,197
| +6% | +$119K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | 0.01% |
105,558
+28,987
| +38% | +$535K |
|
771
CarMax
KMX
$8.88B
| $1.94M | 0.01% |
15,056
-295,706
| -95% | -$38.2M |
|
772
PTC
PTC
$24.5B
| $1.94M | 0.01% |
13,765
-1,927
| -12% | -$272K |
|
773
Crane NXT
CXT
$3.49B
| $1.94M | 0.01% |
60,554
+5,251
| +9% | +$168K |
|
774
Yum China
YUMC
$16.2B
| $1.93M | 0.01% |
29,079
+298
| +1% | +$19.7K |
|
775
Clean Harbors
CLH
$12.6B
| $1.92M | 0.01% |
20,613
+708
| +4% | +$65.9K |
|