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 | |
|---|---|---|---|---|---|---|
1051
Treehouse Foods
THS
$906M
| $1.2M | ﹤0.01% |
+27,000
| New | +$1.2M |
|
|
AVYA
1052
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.2M | ﹤0.01% |
44,700
+1,600
| +4% | +$43K |
|
1053
Universal Display
OLED
$6.57B
| $1.2M | ﹤0.01% |
5,402
-435
| -7% | -$96.7K |
|
1054
Pricesmart
PSMT
$3.63B
| $1.2M | ﹤0.01% |
13,200
+400
| +3% | +$36.4K |
|
1055
Air Lease Corp
AL
$7.1B
| $1.2M | ﹤0.01% |
28,767
+4,808
| +20% | +$201K |
|
|
FBC
1056
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | ﹤0.01% |
28,400
+2,300
| +9% | +$97.2K |
|
1057
Hasbro
HAS
$11.2B
| $1.2M | ﹤0.01% |
12,689
+11,305
| +817% | +$1.07M |
|
1058
Hecla Mining
HL
$7.47B
| $1.2M | ﹤0.01% |
161,100
-19,600
| -11% | -$146K |
|
1059
Innospec
IOSP
$2.08B
| $1.2M | ﹤0.01% |
13,200
+300
| +2% | +$27.2K |
|
1060
HUB Group
HUBG
$2.3B
| $1.19M | ﹤0.01% |
36,200
+19,200
| +113% | +$633K |
|
1061
TopBuild
BLD
$12B
| $1.19M | ﹤0.01% |
6,029
-5,171
| -46% | -$1.02M |
|
1062
Kellanova
K
$27.7B
| $1.19M | ﹤0.01% |
19,737
-9,684
| -33% | -$585K |
|
1063
Motorola Solutions
MSI
$81.7B
| $1.19M | ﹤0.01% |
5,498
-557
| -9% | -$121K |
|
1064
Cohen & Steers
CNS
$3.66B
| $1.19M | ﹤0.01% |
14,500
-1,900
| -12% | -$156K |
|
1065
Five Below
FIVE
$8.04B
| $1.19M | ﹤0.01% |
6,158
+329
| +6% | +$63.6K |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
7,000
-800
| -10% | -$136K |
|
1067
Pacific Biosciences
PACB
$378M
| $1.19M | ﹤0.01% |
34,000
-31,100
| -48% | -$1.09M |
|
|
UMH
1068
UMH Properties
UMH
$1.3B
| $1.19M | ﹤0.01% |
54,425
+1,457
| +3% | +$31.8K |
|
|
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
70,900
-10,500
| -13% | -$176K |
|
1070
Norwegian Cruise Line
NCLH
$12.2B
| $1.19M | ﹤0.01% |
40,320
+445
| +1% | +$13.1K |
|
1071
PennyMac Financial
PFSI
$6.43B
| $1.19M | ﹤0.01% |
19,200
-1,700
| -8% | -$105K |
|
|
DRNA
1072
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.18M | ﹤0.01% |
31,700
-9,600
| -23% | -$358K |
|
1073
FIVE9
FIVN
$2.02B
| $1.18M | ﹤0.01% |
6,448
-3,287
| -34% | -$603K |
|
1074
Granite Construction
GVA
$4.8B
| $1.18M | ﹤0.01% |
28,400
+18,300
| +181% | +$760K |
|
|
SYKE
1075
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
21,900
-3,200
| -13% | -$172K |
|