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 | |
|---|---|---|---|---|---|---|
926
First American
FAF
$6.93B
| $1.45M | 0.01% |
+23,261
| New | +$1.45M |
|
927
PROG Holdings
PRG
$1.42B
| $1.45M | 0.01% |
30,100
-600
| -2% | -$28.9K |
|
928
Commault Systems
CVLT
$8.02B
| $1.45M | 0.01% |
18,500
-2,300
| -11% | -$180K |
|
929
Evercore
EVR
$13.2B
| $1.44M | 0.01% |
10,225
+1,018
| +11% | +$143K |
|
930
Hamilton Lane
HLNE
$6.76B
| $1.44M | 0.01% |
15,800
| – | – |
|
931
Insperity
NSP
$2.02B
| $1.44M | 0.01% |
15,900
-800
| -5% | -$72.3K |
|
932
Fastenal
FAST
$53.9B
| $1.44M | 0.01% |
55,216
+11,428
| +26% | +$297K |
|
933
Clorox
CLX
$15.2B
| $1.43M | 0.01% |
7,976
-4,005
| -33% | -$720K |
|
934
Vishay Intertechnology
VSH
$2.1B
| $1.43M | 0.01% |
63,600
+22,100
| +53% | +$498K |
|
935
PVH
PVH
$3.94B
| $1.43M | 0.01% |
13,289
+302
| +2% | +$32.5K |
|
936
Coty
COTY
$3.61B
| $1.43M | 0.01% |
152,880
+49,614
| +48% | +$463K |
|
937
Abercrombie & Fitch
ANF
$4.47B
| $1.43M | 0.01% |
30,700
-3,900
| -11% | -$181K |
|
938
H&R Block
HRB
$6.91B
| $1.42M | 0.01% |
+60,514
| New | +$1.42M |
|
|
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | 0.01% |
109,381
-5,958
| -5% | -$77.3K |
|
|
CSR
940
Centerspace
CSR
$983M
| $1.42M | 0.01% |
17,962
-671
| -4% | -$52.9K |
|
941
Brighthouse Financial
BHF
$2.79B
| $1.41M | 0.01% |
31,028
+2,088
| +7% | +$95.1K |
|
942
Xcel Energy
XEL
$43B
| $1.41M | 0.01% |
21,356
-10,443
| -33% | -$688K |
|
943
Urban Outfitters
URBN
$6.44B
| $1.41M | 0.01% |
34,100
| – | – |
|
944
Beam Therapeutics
BEAM
$2.13B
| $1.4M | 0.01% |
10,900
+4,000
| +58% | +$514K |
|
|
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.4M | 0.01% |
180,000
| – | – |
|
|
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.4M | 0.01% |
29,375
-4,177
| -12% | -$199K |
|
947
Valero Energy
VLO
$49.2B
| $1.4M | 0.01% |
17,875
-191,550
| -91% | -$14.9M |
|
948
Associated Banc-Corp
ASB
$4.34B
| $1.39M | 0.01% |
68,100
-15,476
| -19% | -$317K |
|
|
SAIL
949
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.39M | 0.01% |
27,300
-7,100
| -21% | -$363K |
|
950
Artisan Partners
APAM
$3.34B
| $1.39M | 0.01% |
27,400
| – | – |
|