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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.4B
| $1.76M | 0.01% |
+13,327
| New | +$1.76M |
|
827
Unum
UNM
$12.6B
| $1.75M | 0.01% |
61,454
+14,506
| +31% | +$412K |
|
828
Howard Hughes
HHH
$4.68B
| $1.74M | 0.01% |
18,731
+3,145
| +20% | +$292K |
|
829
MasTec
MTZ
$15B
| $1.73M | 0.01% |
16,314
+10,214
| +167% | +$1.08M |
|
|
ZEN
830
DELISTED
ZENDESK INC
ZEN
| $1.73M | 0.01% |
11,987
-2,687
| -18% | -$388K |
|
831
Sensata Technologies
ST
$4.59B
| $1.73M | 0.01% |
29,832
+217
| +0.7% | +$12.6K |
|
832
Service Corp International
SCI
$11B
| $1.72M | 0.01% |
32,018
-7,578
| -19% | -$406K |
|
833
Signet Jewelers
SIG
$3.75B
| $1.71M | 0.01% |
21,200
-3,200
| -13% | -$258K |
|
834
Kirby Corp
KEX
$4.85B
| $1.71M | 0.01% |
28,196
+6,089
| +28% | +$369K |
|
835
Harley-Davidson
HOG
$3.65B
| $1.7M | 0.01% |
37,110
-3,672
| -9% | -$168K |
|
836
Adient
ADNT
$1.92B
| $1.7M | 0.01% |
37,600
-500
| -1% | -$22.6K |
|
837
Sonos
SONO
$1.77B
| $1.7M | 0.01% |
48,200
+2,300
| +5% | +$81K |
|
838
Digital Turbine
APPS
$480M
| $1.69M | 0.01% |
22,200
-7,100
| -24% | -$540K |
|
839
CF Industries
CF
$14.1B
| $1.69M | 0.01% |
32,759
+399
| +1% | +$20.5K |
|
|
GTY
840
Getty Realty Corp
GTY
$1.6B
| $1.68M | 0.01% |
54,070
+3,940
| +8% | +$123K |
|
841
Woodward
WWD
$14.3B
| $1.68M | 0.01% |
13,691
-904
| -6% | -$111K |
|
842
Idexx Laboratories
IDXX
$51B
| $1.68M | 0.01% |
2,661
-4,378
| -62% | -$2.76M |
|
843
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.01% |
50,715
+2,898
| +6% | +$95.8K |
|
844
SLM Corp
SLM
$6.01B
| $1.67M | 0.01% |
79,883
+4,700
| +6% | +$98.4K |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$5.99B
| $1.66M | 0.01% |
34,100
+27,000
| +380% | +$1.32M |
|
846
RLI Corp
RLI
$6.08B
| $1.66M | 0.01% |
31,800
+800
| +3% | +$41.8K |
|
|
NXRT
847
NexPoint Residential Trust
NXRT
$850M
| $1.66M | 0.01% |
30,202
-1,206
| -4% | -$66.3K |
|
848
NCR Voyix
VYX
$1.73B
| $1.66M | 0.01% |
59,228
+559
| +1% | +$15.6K |
|
849
Starwood Property Trust
STWD
$7.6B
| $1.66M | 0.01% |
63,312
+6,457
| +11% | +$169K |
|
850
LivaNova
LIVN
$3.09B
| $1.65M | 0.01% |
19,600
+17,100
| +684% | +$1.44M |
|