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 | |
|---|---|---|---|---|---|---|
851
Watts Water Technologies
WTS
$9.47B
| $1.65M | 0.01% |
11,300
-200
| -2% | -$29.2K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.65M | 0.01% |
24,396
-2,378
| -9% | -$160K |
|
853
Encompass Health
EHC
$12.7B
| $1.64M | 0.01% |
26,344
-94,886
| -78% | -$5.89M |
|
854
Kulicke & Soffa
KLIC
$2.02B
| $1.63M | 0.01% |
+26,700
| New | +$1.63M |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.01% |
+38,649
| New | +$1.63M |
|
856
Waters Corp
WAT
$17.8B
| $1.63M | 0.01% |
4,723
+1,157
| +32% | +$400K |
|
|
SWAV
857
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.63M | 0.01% |
8,600
+2,200
| +34% | +$417K |
|
858
Portland General Electric
POR
$4.65B
| $1.63M | 0.01% |
35,300
-500
| -1% | -$23K |
|
859
Advanced Drainage Systems
WMS
$11.3B
| $1.62M | 0.01% |
13,886
-2,414
| -15% | -$281K |
|
860
XPO
XPO
$15.9B
| $1.61M | 0.01% |
33,329
+1,287
| +4% | +$62.2K |
|
861
Korn Ferry
KFY
$3.88B
| $1.6M | 0.01% |
22,100
-2,000
| -8% | -$145K |
|
862
Liberty Media Series A
FWONA
$22.6B
| $1.6M | 0.01% |
39,238
-3,261
| -8% | -$133K |
|
863
Entegris
ENTG
$12.3B
| $1.6M | 0.01% |
13,012
-5,906
| -31% | -$726K |
|
864
Ambarella
AMBA
$3.56B
| $1.6M | 0.01% |
15,000
+9,700
| +183% | +$1.03M |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.01% |
8,500
+7,900
| +1,317% | +$1.48M |
|
866
Dick's Sporting Goods
DKS
$20.6B
| $1.6M | 0.01% |
15,944
-88,500
| -85% | -$8.86M |
|
867
Gildan
GIL
$8.17B
| $1.6M | 0.01% |
43,199
-173,700
| -80% | -$6.41M |
|
|
QVCGA
868
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $1.59M | 0.01% |
2,434
+167
| +7% | +$109K |
|
869
Louisiana-Pacific
LPX
$6.76B
| $1.59M | 0.01% |
26,407
+13,107
| +99% | +$790K |
|
870
Mine Safety
MSA
$6.76B
| $1.59M | 0.01% |
9,615
-1,376
| -13% | -$228K |
|
|
KF
871
Korea Fund
KF
$121M
| $1.59M | 0.01% |
34,410
| – | – |
|
872
Rogers Corp
ROG
$1.46B
| $1.59M | 0.01% |
7,900
+300
| +4% | +$60.2K |
|
873
Rayonier
RYN
$4.11B
| $1.58M | 0.01% |
+46,179
| New | +$1.58M |
|
874
Hancock Whitney
HWC
$5.4B
| $1.57M | 0.01% |
35,400
-1,600
| -4% | -$71.1K |
|
875
Franklin Electric
FELE
$4.28B
| $1.57M | 0.01% |
19,500
| – | – |
|