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 | |
|---|---|---|---|---|---|---|
901
Tenable Holdings
TENB
$3.66B
| $1.51M | 0.01% |
36,400
+1,700
| +5% | +$70.3K |
|
|
RDFN
902
DELISTED
Redfin
RDFN
| $1.5M | 0.01% |
23,700
-500
| -2% | -$31.7K |
|
903
JetBlue
JBLU
$1.88B
| $1.49M | 0.01% |
89,080
+24,989
| +39% | +$419K |
|
904
Merit Medical Systems
MMSI
$5.3B
| $1.49M | 0.01% |
23,100
+3,500
| +18% | +$226K |
|
905
Church & Dwight Co
CHD
$22.9B
| $1.49M | 0.01% |
17,466
-5,949
| -25% | -$507K |
|
906
Flowserve
FLS
$7.48B
| $1.49M | 0.01% |
36,879
+1,106
| +3% | +$44.6K |
|
907
DXC Technology
DXC
$2.56B
| $1.49M | 0.01% |
38,161
-845
| -2% | -$32.9K |
|
908
Hillenbrand
HI
$1.81B
| $1.49M | 0.01% |
33,700
+1,700
| +5% | +$74.9K |
|
|
MRO
909
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
108,979
-2,700
| -2% | -$36.8K |
|
910
Upbound Group
UPBD
$1.46B
| $1.48M | 0.01% |
27,900
+5,000
| +22% | +$265K |
|
|
SC
911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.01% |
40,732
-12,012
| -23% | -$436K |
|
912
Builders FirstSource
BLDR
$16.3B
| $1.48M | 0.01% |
34,651
+1,051
| +3% | +$44.8K |
|
913
Under Armour
UAA
$2.16B
| $1.48M | 0.01% |
69,860
+15,357
| +28% | +$325K |
|
914
Cullen/Frost Bankers
CFR
$8.18B
| $1.48M | 0.01% |
+13,183
| New | +$1.48M |
|
915
HF Sinclair
DINO
$9.6B
| $1.48M | 0.01% |
+44,890
| New | +$1.48M |
|
916
Webster Financial
WBS
$10.3B
| $1.48M | 0.01% |
27,659
-127,795
| -82% | -$6.82M |
|
917
AMN Healthcare
AMN
$733M
| $1.47M | 0.01% |
15,200
+13,400
| +744% | +$1.3M |
|
918
Lithia Motors
LAD
$8.79B
| $1.47M | 0.01% |
4,292
-2,608
| -38% | -$896K |
|
919
Medifast
MED
$153M
| $1.47M | 0.01% |
5,200
-300
| -5% | -$84.9K |
|
920
Sensient Technologies
SXT
$4.62B
| $1.47M | 0.01% |
17,000
+1,600
| +10% | +$138K |
|
921
Agios Pharmaceuticals
AGIO
$2.12B
| $1.47M | 0.01% |
+26,600
| New | +$1.47M |
|
922
Entergy
ETR
$39.9B
| $1.47M | 0.01% |
29,408
-3,236
| -10% | -$161K |
|
|
X
923
DELISTED
US Steel
X
| $1.46M | 0.01% |
60,971
+31,571
| +107% | +$758K |
|
|
ESGR
924
DELISTED
Enstar Group
ESGR
| $1.46M | 0.01% |
6,100
+500
| +9% | +$119K |
|
925
HEICO Class A
HEI.A
$35.5B
| $1.45M | 0.01% |
11,714
-291
| -2% | -$36.1K |
|