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 | |
|---|---|---|---|---|---|---|
1001
Brady Corp
BRC
$3.76B
| $1.31M | ﹤0.01% |
23,300
+23,200
| +23,200% | +$1.3M |
|
1002
Mattel
MAT
$5.8B
| $1.31M | ﹤0.01% |
64,967
+7,856
| +14% | +$158K |
|
1003
Wolfspeed
WOLF
$294M
| $1.3M | ﹤0.01% |
13,290
+887
| +7% | +$86.8K |
|
1004
Aramark
ARMK
$10.2B
| $1.3M | ﹤0.01% |
48,292
+10,267
| +27% | +$276K |
|
1005
SPX Corp
SPXC
$9.4B
| $1.29M | ﹤0.01% |
21,200
+7,700
| +57% | +$470K |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $1.29M | ﹤0.01% |
16,100
+11,200
| +229% | +$900K |
|
1007
Leggett & Platt
LEG
$1.34B
| $1.29M | ﹤0.01% |
24,974
+3,500
| +16% | +$181K |
|
1008
LPL Financial
LPLA
$27.8B
| $1.29M | ﹤0.01% |
9,580
+710
| +8% | +$95.8K |
|
1009
Tetra Tech
TTEK
$9.51B
| $1.29M | ﹤0.01% |
53,000
-37,500
| -41% | -$915K |
|
1010
Veracyte
VCYT
$2.51B
| $1.29M | ﹤0.01% |
32,300
+3,000
| +10% | +$120K |
|
1011
Williams-Sonoma
WSM
$24.8B
| $1.29M | ﹤0.01% |
16,172
-2,922
| -15% | -$233K |
|
1012
Sanmina
SANM
$6.27B
| $1.29M | ﹤0.01% |
33,100
+500
| +2% | +$19.5K |
|
1013
O-I Glass
OI
$2.04B
| $1.29M | ﹤0.01% |
78,700
+1,300
| +2% | +$21.2K |
|
1014
Amkor Technology
AMKR
$6.27B
| $1.27M | ﹤0.01% |
53,800
-1,000
| -2% | -$23.7K |
|
1015
NovoCure
NVCR
$1.42B
| $1.27M | ﹤0.01% |
5,743
-1,835
| -24% | -$407K |
|
1016
Revolve Group
RVLV
$1.71B
| $1.26M | ﹤0.01% |
+18,300
| New | +$1.26M |
|
|
RTL
1017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.26M | ﹤0.01% |
148,421
-7,768
| -5% | -$65.8K |
|
1018
ODP
ODP
$641M
| $1.26M | ﹤0.01% |
26,200
-5,200
| -17% | -$249K |
|
1019
Rithm Capital
RITM
$6.65B
| $1.26M | ﹤0.01% |
118,700
-2,195
| -2% | -$23.2K |
|
1020
Myriad Genetics
MYGN
$715M
| $1.26M | ﹤0.01% |
41,100
+1,500
| +4% | +$45.8K |
|
1021
Trinseo
TSE
$87.4M
| $1.26M | ﹤0.01% |
21,000
+1,900
| +10% | +$114K |
|
1022
California Water Service
CWT
$2.76B
| $1.26M | ﹤0.01% |
22,600
-2,500
| -10% | -$139K |
|
1023
Boise Cascade
BCC
$3.32B
| $1.25M | ﹤0.01% |
21,400
| – | – |
|
1024
OneMain Financial
OMF
$7.34B
| $1.25M | ﹤0.01% |
20,834
-992
| -5% | -$59.4K |
|
1025
Forward Air
FWRD
$920M
| $1.25M | ﹤0.01% |
+13,900
| New | +$1.25M |
|