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 | |
|---|---|---|---|---|---|---|
951
First Citizens BancShares
FCNCA
$25.4B
| $1.39M | 0.01% |
1,671
+38
| +2% | +$31.6K |
|
952
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
7,979
-498
| -6% | -$86.7K |
|
|
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.01% |
26,100
+20,400
| +358% | +$1.09M |
|
954
Ovintiv
OVV
$10.9B
| $1.38M | 0.01% |
43,900
+7,600
| +21% | +$239K |
|
955
Coursera
COUR
$1.78B
| $1.38M | 0.01% |
+34,901
| New | +$1.38M |
|
956
Ameren
AEE
$27.1B
| $1.38M | 0.01% |
17,223
-9,056
| -34% | -$725K |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.01% |
40,800
-13,000
| -24% | -$439K |
|
958
TriNet
TNET
$3.48B
| $1.38M | 0.01% |
19,000
+700
| +4% | +$50.7K |
|
959
Arcosa
ACA
$4.81B
| $1.37M | ﹤0.01% |
23,400
+800
| +4% | +$47K |
|
960
Opendoor
OPEN
$7.74B
| $1.37M | ﹤0.01% |
+77,461
| New | +$1.37M |
|
961
W.W. Grainger
GWW
$48.5B
| $1.37M | ﹤0.01% |
3,134
+367
| +13% | +$161K |
|
962
ABM Industries
ABM
$2.87B
| $1.37M | ﹤0.01% |
30,900
+900
| +3% | +$39.9K |
|
963
Dorman Products
DORM
$5B
| $1.37M | ﹤0.01% |
13,200
+500
| +4% | +$51.8K |
|
964
Kohl's
KSS
$1.81B
| $1.37M | ﹤0.01% |
24,801
+2,692
| +12% | +$148K |
|
965
Marriott Vacations Worldwide
VAC
$2.75B
| $1.37M | ﹤0.01% |
8,571
+2,671
| +45% | +$425K |
|
966
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.36M | ﹤0.01% |
+55,900
| New | +$1.36M |
|
967
FormFactor
FORM
$2.36B
| $1.36M | ﹤0.01% |
37,400
+3,500
| +10% | +$128K |
|
|
COHR
968
DELISTED
Coherent Inc
COHR
| $1.36M | ﹤0.01% |
5,154
+227
| +5% | +$60K |
|
969
American States Water
AWR
$2.83B
| $1.36M | ﹤0.01% |
17,100
+4,100
| +32% | +$326K |
|
970
LyondellBasell Industries
LYB
$17.8B
| $1.36M | ﹤0.01% |
13,229
+2,834
| +27% | +$291K |
|
971
Expeditors International
EXPD
$16.7B
| $1.36M | ﹤0.01% |
10,733
-99
| -0.9% | -$12.5K |
|
972
Brookfield Infrastructure
BIPC
$4.83B
| $1.36M | ﹤0.01% |
27,000
+750
| +3% | +$37.7K |
|
973
Consolidated Edison
ED
$35.2B
| $1.36M | ﹤0.01% |
18,928
-2,225
| -11% | -$160K |
|
974
Herc Holdings
HRI
$4.29B
| $1.36M | ﹤0.01% |
12,100
-800
| -6% | -$89.7K |
|
|
FLOW
975
DELISTED
SPX FLOW, Inc.
FLOW
| $1.36M | ﹤0.01% |
20,800
| – | – |
|