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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$8.83B
| $1.57M | 0.01% |
44,225
-29,603
| -40% | -$1.05M |
|
877
Columbia Sportswear
COLM
$3.03B
| $1.57M | 0.01% |
15,968
+1,076
| +7% | +$106K |
|
|
PARAA
878
DELISTED
Paramount Global Class A
PARAA
| $1.57M | 0.01% |
32,350
+15,794
| +95% | +$765K |
|
879
Onto Innovation
ONTO
$5.35B
| $1.56M | 0.01% |
21,300
-800
| -4% | -$58.4K |
|
880
AtriCure
ATRC
$1.77B
| $1.55M | 0.01% |
+19,600
| New | +$1.55M |
|
881
Spire
SR
$4.51B
| $1.55M | 0.01% |
21,500
+18,900
| +727% | +$1.37M |
|
882
Virtu Financial
VIRT
$3.14B
| $1.55M | 0.01% |
+56,233
| New | +$1.55M |
|
883
IPG Photonics
IPGP
$3.47B
| $1.55M | 0.01% |
7,365
-2,587
| -26% | -$545K |
|
884
Alcoa
AA
$8.23B
| $1.55M | 0.01% |
41,988
-27,212
| -39% | -$1M |
|
885
Fate Therapeutics
FATE
$119M
| $1.54M | 0.01% |
17,800
+2,000
| +13% | +$173K |
|
886
Hyatt Hotels
H
$13.9B
| $1.54M | 0.01% |
19,877
+4,375
| +28% | +$340K |
|
887
Lennar Class B
LEN.B
$34.7B
| $1.54M | 0.01% |
19,936
-3,563
| -15% | -$276K |
|
888
Diodes
DIOD
$2.48B
| $1.54M | 0.01% |
19,300
+500
| +3% | +$39.9K |
|
889
Moelis & Co
MC
$5.59B
| $1.54M | 0.01% |
27,000
+1,800
| +7% | +$102K |
|
890
Under Armour Class C
UA
$2.11B
| $1.53M | 0.01% |
82,481
+5,901
| +8% | +$110K |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.53M | 0.01% |
7,900
-600
| -7% | -$116K |
|
892
WEC Energy
WEC
$35.3B
| $1.53M | 0.01% |
17,161
-10,465
| -38% | -$931K |
|
893
Unifirst Corp
UNF
$3.21B
| $1.53M | 0.01% |
6,500
-200
| -3% | -$46.9K |
|
894
Toll Brothers
TOL
$14.1B
| $1.52M | 0.01% |
26,317
-1,412
| -5% | -$81.6K |
|
895
Insight Enterprises
NSIT
$4.01B
| $1.52M | 0.01% |
15,200
-400
| -3% | -$40K |
|
896
Terex
TEX
$3.52B
| $1.51M | 0.01% |
31,800
+500
| +2% | +$23.8K |
|
|
CHCT
897
Community Healthcare Trust
CHCT
$441M
| $1.51M | 0.01% |
31,822
-157
| -0.5% | -$7.45K |
|
898
Asbury Automotive
ABG
$4.96B
| $1.51M | 0.01% |
8,800
+7,800
| +780% | +$1.34M |
|
899
SPS Commerce
SPSC
$4.24B
| $1.51M | 0.01% |
15,100
-100
| -0.7% | -$9.98K |
|
900
Dana Inc
DAN
$2.79B
| $1.51M | 0.01% |
63,400
+1,300
| +2% | +$30.9K |
|