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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$9.06B
| $1.92M | 0.01% |
73,483
-5,396
| -7% | -$141K |
|
777
Huntington Ingalls Industries
HII
$10.7B
| $1.91M | 0.01% |
9,082
+8,639
| +1,950% | +$1.82M |
|
|
SAFE
778
DELISTED
Safehold Inc.
SAFE
| $1.91M | 0.01% |
24,302
-1,395
| -5% | -$109K |
|
779
Ralph Lauren
RL
$18.9B
| $1.9M | 0.01% |
16,157
+4,032
| +33% | +$475K |
|
|
OPI
780
Office Properties Income Trust
OPI
$18.7M
| $1.9M | 0.01% |
64,894
-3,545
| -5% | -$104K |
|
781
Pentair
PNR
$17.9B
| $1.9M | 0.01% |
28,155
-479
| -2% | -$32.3K |
|
782
Penske Automotive Group
PAG
$12.2B
| $1.9M | 0.01% |
25,139
+3,468
| +16% | +$262K |
|
783
Wintrust Financial
WTFC
$9.17B
| $1.9M | 0.01% |
25,074
+7,311
| +41% | +$553K |
|
784
Inspire Medical Systems
INSP
$2.33B
| $1.89M | 0.01% |
9,800
+100
| +1% | +$19.3K |
|
785
CRISPR Therapeutics
CRSP
$4.71B
| $1.88M | 0.01% |
11,642
| – | – |
|
786
Eagle Materials
EXP
$7.49B
| $1.88M | 0.01% |
13,257
-152
| -1% | -$21.6K |
|
787
Bruker
BRKR
$4.63B
| $1.88M | 0.01% |
24,766
-3,409
| -12% | -$259K |
|
788
Gates Industrial
GTES
$6.52B
| $1.88M | 0.01% |
103,937
-6,761
| -6% | -$122K |
|
789
Twist Bioscience
TWST
$1.46B
| $1.88M | 0.01% |
14,100
+1,700
| +14% | +$226K |
|
790
BOK Financial
BOKF
$7.02B
| $1.88M | 0.01% |
21,680
+4,540
| +26% | +$393K |
|
|
CHNG
791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.87M | 0.01% |
81,304
+8,371
| +11% | +$193K |
|
792
Mohawk Industries
MHK
$8.41B
| $1.87M | 0.01% |
9,737
+107
| +1% | +$20.6K |
|
793
Power Integrations
POWI
$2.5B
| $1.87M | 0.01% |
22,800
+700
| +3% | +$57.4K |
|
|
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.01% |
258,271
-156,129
| -38% | -$1.13M |
|
|
LSXMA
795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.86M | 0.01% |
54,369
+2,481
| +5% | +$84.9K |
|
|
GTM
796
ZoomInfo Technologies
GTM
$3.63B
| $1.86M | 0.01% |
+35,630
| New | +$1.86M |
|
|
EAR
797
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.86M | 0.01% |
+2,328
| New | +$1.86M |
|
798
Cirrus Logic
CRUS
$5.78B
| $1.86M | 0.01% |
21,799
+4,317
| +25% | +$367K |
|
799
RBC Bearings
RBC
$11.9B
| $1.85M | 0.01% |
9,300
+3,200
| +52% | +$638K |
|
800
Neogen
NEOG
$1.21B
| $1.85M | 0.01% |
40,200
-2,000
| -5% | -$92K |
|