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 | |
|---|---|---|---|---|---|---|
|
AIV
976
Aimco
AIV
$1.08B
| $1.36M | ﹤0.01% |
202,036
+25,713
| +15% | +$172K |
|
977
J.M. Smucker
SJM
$11.8B
| $1.35M | ﹤0.01% |
10,415
-2,224
| -18% | -$288K |
|
978
Comfort Systems
FIX
$27B
| $1.35M | ﹤0.01% |
17,100
-1,300
| -7% | -$102K |
|
|
PDCE
979
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
29,400
+24,300
| +476% | +$1.11M |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | ﹤0.01% |
+24,500
| New | +$1.35M |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$1.09B
| $1.35M | ﹤0.01% |
321,817
-17,307
| -5% | -$72.3K |
|
982
Eversource Energy
ES
$24.1B
| $1.34M | ﹤0.01% |
16,762
-7,780
| -32% | -$624K |
|
983
Rambus
RMBS
$9.53B
| $1.34M | ﹤0.01% |
56,700
-2,100
| -4% | -$49.8K |
|
984
Atlantic Union Bankshares
AUB
$5.04B
| $1.34M | ﹤0.01% |
37,100
+5,000
| +16% | +$181K |
|
985
Group 1 Automotive
GPI
$6.32B
| $1.34M | ﹤0.01% |
8,700
+200
| +2% | +$30.9K |
|
986
Carter's
CRI
$1.1B
| $1.34M | ﹤0.01% |
+12,996
| New | +$1.34M |
|
987
Appian
APPN
$2.33B
| $1.34M | ﹤0.01% |
9,700
+700
| +8% | +$96.4K |
|
988
John Wiley & Sons Class A
WLY
$2.24B
| $1.34M | ﹤0.01% |
22,200
-19,338
| -47% | -$1.16M |
|
989
Deckers Outdoor
DECK
$17.5B
| $1.33M | ﹤0.01% |
20,850
-122,550
| -85% | -$7.84M |
|
990
Graham Holdings Company
GHC
$5.13B
| $1.33M | ﹤0.01% |
2,100
-1,644
| -44% | -$1.04M |
|
991
Kroger
KR
$44.4B
| $1.33M | ﹤0.01% |
34,705
-12,459
| -26% | -$477K |
|
992
Wolverine World Wide
WWW
$2.48B
| $1.33M | ﹤0.01% |
39,500
+15,800
| +67% | +$531K |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
54,463
-8,454
| -13% | -$206K |
|
994
East-West Bancorp
EWBC
$15.1B
| $1.33M | ﹤0.01% |
18,485
+2,193
| +13% | +$157K |
|
995
Middleby
MIDD
$7.03B
| $1.32M | ﹤0.01% |
7,642
-936
| -11% | -$162K |
|
|
REGI
996
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | ﹤0.01% |
21,200
+1,300
| +7% | +$81K |
|
997
Plexus
PLXS
$3.8B
| $1.32M | ﹤0.01% |
14,400
-200
| -1% | -$18.3K |
|
|
INN
998
Summit Hotel Properties
INN
$626M
| $1.31M | ﹤0.01% |
140,644
-7,188
| -5% | -$67.1K |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $1.31M | ﹤0.01% |
23,093
+12,050
| +109% | +$684K |
|
1000
J&J Snack Foods
JJSF
$2.09B
| $1.31M | ﹤0.01% |
7,500
+7,200
| +2,400% | +$1.26M |
|