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 | |
|---|---|---|---|---|---|---|
1026
Dayforce
DAY
$10.9B
| $1.24M | ﹤0.01% |
12,962
-5,521
| -30% | -$529K |
|
1027
Best Buy
BBY
$16.1B
| $1.24M | ﹤0.01% |
10,798
-14,030
| -57% | -$1.61M |
|
|
NTST
1028
NETSTREIT Corp
NTST
$1.75B
| $1.24M | ﹤0.01% |
53,782
+22,114
| +70% | +$510K |
|
1029
ESCO Technologies
ESE
$5.3B
| $1.24M | ﹤0.01% |
13,200
+1,200
| +10% | +$113K |
|
|
SWTX
1030
DELISTED
SpringWorks Therapeutics
SWTX
| $1.24M | ﹤0.01% |
15,000
+1,300
| +9% | +$107K |
|
1031
Otis Worldwide
OTIS
$34.4B
| $1.23M | ﹤0.01% |
15,073
+10,351
| +219% | +$846K |
|
1032
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
10,550
-4,573
| -30% | -$533K |
|
1033
Piper Sandler
PIPR
$5.95B
| $1.23M | ﹤0.01% |
9,500
-300
| -3% | -$38.8K |
|
1034
Bread Financial
BFH
$2.99B
| $1.23M | ﹤0.01% |
14,769
+3,147
| +27% | +$262K |
|
1035
Copa Holdings
CPA
$4.73B
| $1.23M | ﹤0.01% |
16,298
+4,200
| +35% | +$316K |
|
1036
Hormel Foods
HRL
$13.7B
| $1.23M | ﹤0.01% |
25,704
-6,648
| -21% | -$317K |
|
1037
Owens & Minor
OMI
$423M
| $1.23M | ﹤0.01% |
29,000
-8,200
| -22% | -$347K |
|
1038
Shutterstock
SSTK
$715M
| $1.23M | ﹤0.01% |
12,500
-500
| -4% | -$49.1K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
8,880
-938
| -10% | -$129K |
|
|
IIF
1040
Morgan Stanley India Investment Fund
IIF
$260M
| $1.22M | ﹤0.01% |
49,441
| – | – |
|
1041
WesBanco
WSBC
$3.07B
| $1.22M | ﹤0.01% |
34,200
-800
| -2% | -$28.5K |
|
|
GMS
1042
DELISTED
GMS Inc
GMS
| $1.22M | ﹤0.01% |
25,300
-1,400
| -5% | -$67.3K |
|
1043
Dycom Industries
DY
$7.51B
| $1.21M | ﹤0.01% |
16,300
+1,500
| +10% | +$112K |
|
1044
PACCAR
PCAR
$51.8B
| $1.21M | ﹤0.01% |
20,303
-48,031
| -70% | -$2.86M |
|
1045
Telephone and Data Systems
TDS
$4.45B
| $1.21M | ﹤0.01% |
+53,300
| New | +$1.21M |
|
|
FMBI
1046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | ﹤0.01% |
60,900
+14,900
| +32% | +$295K |
|
1047
FibroGen
FGEN
$46.5M
| $1.21M | ﹤0.01% |
1,812
+148
| +9% | +$98.5K |
|
1048
First Financial Bancorp
FFBC
$2.48B
| $1.21M | ﹤0.01% |
51,000
-1,000
| -2% | -$23.6K |
|
|
GAP
1049
The Gap, Inc.
GAP
$8.93B
| $1.2M | ﹤0.01% |
35,771
-303
| -0.8% | -$10.2K |
|
|
PDCO
1050
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
39,600
-3,000
| -7% | -$91.1K |
|