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 | |
|---|---|---|---|---|---|---|
801
Pinnacle Financial Partners
PNFP
$7.58B
| $1.85M | 0.01% |
20,962
+1,472
| +8% | +$130K |
|
802
Affiliated Managers Group
AMG
$6.6B
| $1.85M | 0.01% |
11,991
+476
| +4% | +$73.4K |
|
803
Liberty Media Series C
FWONK
$24.7B
| $1.84M | 0.01% |
39,527
-3,631
| -8% | -$169K |
|
804
MGIC Investment
MTG
$6.54B
| $1.83M | 0.01% |
134,705
+13,303
| +11% | +$181K |
|
805
Acuity Brands
AYI
$10.1B
| $1.82M | 0.01% |
9,734
-1,775
| -15% | -$332K |
|
806
Unity
U
$18.2B
| $1.82M | 0.01% |
16,572
| – | – |
|
807
Comerica
CMA
$8.9B
| $1.81M | 0.01% |
25,424
-273
| -1% | -$19.5K |
|
808
Mettler-Toledo International
MTD
$25.8B
| $1.81M | 0.01% |
1,307
-2,662
| -67% | -$3.69M |
|
809
T Rowe Price
TROW
$23.4B
| $1.8M | 0.01% |
9,115
+95
| +1% | +$18.8K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.36B
| $1.8M | 0.01% |
98,305
-4,747
| -5% | -$86.9K |
|
811
Goodyear
GT
$2.45B
| $1.8M | 0.01% |
104,800
+8,000
| +8% | +$137K |
|
812
ON Semiconductor
ON
$19.7B
| $1.79M | 0.01% |
46,768
+6,042
| +15% | +$231K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.01% |
72,218
+8,498
| +13% | +$211K |
|
814
Robert Half
RHI
$3.56B
| $1.79M | 0.01% |
20,115
-2,017
| -9% | -$179K |
|
815
Select Medical
SEM
$1.54B
| $1.79M | 0.01% |
78,509
-7,424
| -9% | -$169K |
|
816
Take-Two Interactive
TTWO
$45B
| $1.79M | 0.01% |
10,093
-15,841
| -61% | -$2.8M |
|
817
Envista
NVST
$3.45B
| $1.79M | 0.01% |
41,324
+6,751
| +20% | +$292K |
|
818
Trane Technologies
TT
$92.9B
| $1.78M | 0.01% |
9,671
-359
| -4% | -$66.1K |
|
819
The Ensign Group
ENSG
$9.59B
| $1.78M | 0.01% |
20,500
| – | – |
|
820
Amcor
AMCR
$19B
| $1.77M | 0.01% |
154,676
+14,310
| +10% | +$164K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.77M | 0.01% |
21,171
-3,741
| -15% | -$312K |
|
822
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
35,451
+5,187
| +17% | +$258K |
|
823
TD Synnex
SNX
$12.5B
| $1.77M | 0.01% |
14,507
-1,401
| -9% | -$171K |
|
824
Brookfield Renewable
BEPC
$6.05B
| $1.76M | 0.01% |
42,063
+17,263
| +70% | +$724K |
|
825
Darling Ingredients
DAR
$4.95B
| $1.76M | 0.01% |
26,028
-21,972
| -46% | -$1.48M |
|