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 | |
|---|---|---|---|---|---|---|
1076
HEICO
HEI
$44.1B
| $1.18M | ﹤0.01% |
8,428
-83
| -1% | -$11.6K |
|
|
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | ﹤0.01% |
13,100
+9,600
| +274% | +$860K |
|
1078
Capri Holdings
CPRI
$2.54B
| $1.17M | ﹤0.01% |
20,411
+1,223
| +6% | +$69.9K |
|
|
TRTN
1079
DELISTED
Triton International Limited
TRTN
| $1.17M | ﹤0.01% |
22,300
+2,100
| +10% | +$110K |
|
1080
Coca-Cola Consolidated
COKE
$10.5B
| $1.17M | ﹤0.01% |
29,000
-6,000
| -17% | -$241K |
|
1081
Vericel Corp
VCEL
$1.69B
| $1.17M | ﹤0.01% |
22,200
-4,300
| -16% | -$226K |
|
1082
Broadridge
BR
$29.8B
| $1.16M | ﹤0.01% |
7,195
-694
| -9% | -$112K |
|
|
AIMC
1083
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
17,800
-8,700
| -33% | -$566K |
|
|
RAVN
1084
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
20,000
-5,900
| -23% | -$341K |
|
1085
Methode Electronics
MEI
$292M
| $1.16M | ﹤0.01% |
+23,500
| New | +$1.16M |
|
1086
Astrana Health
ASTH
$1.34B
| $1.16M | ﹤0.01% |
18,400
-6,900
| -27% | -$433K |
|
1087
Ligand Pharmaceuticals
LGND
$3.24B
| $1.15M | ﹤0.01% |
14,106
+9,297
| +193% | +$761K |
|
1088
HealthEquity
HQY
$7.88B
| $1.14M | ﹤0.01% |
14,200
+4,300
| +43% | +$346K |
|
1089
Rush Enterprises Class A
RUSHA
$4.42B
| $1.14M | ﹤0.01% |
39,600
+2,850
| +8% | +$82.1K |
|
1090
American Water Works
AWK
$27B
| $1.14M | ﹤0.01% |
7,379
-16,799
| -69% | -$2.59M |
|
|
ARNC
1091
DELISTED
Arconic Corporation
ARNC
| $1.14M | ﹤0.01% |
31,900
-11,900
| -27% | -$424K |
|
|
GMRE
1092
Global Medical REIT
GMRE
$511M
| $1.13M | ﹤0.01% |
76,896
+14,558
| +23% | +$215K |
|
1093
HNI Corp
HNI
$2.06B
| $1.13M | ﹤0.01% |
25,800
-500
| -2% | -$22K |
|
1094
Emergent Biosolutions
EBS
$425M
| $1.13M | ﹤0.01% |
18,000
-66,500
| -79% | -$4.19M |
|
1095
Kontoor Brands
KTB
$4.29B
| $1.13M | ﹤0.01% |
20,100
+7,600
| +61% | +$428K |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
26,100
-3,900
| -13% | -$169K |
|
1097
World Kinect Corp
WKC
$1.41B
| $1.13M | ﹤0.01% |
35,700
+800
| +2% | +$25.4K |
|
|
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
29,701
-9,681
| -25% | -$368K |
|
1099
Southwest Gas
SWX
$5.67B
| $1.13M | ﹤0.01% |
17,000
+1,600
| +10% | +$106K |
|
|
WORK
1100
DELISTED
Slack Technologies, Inc.
WORK
| $1.12M | ﹤0.01% |
25,317
+243
| +1% | +$10.8K |
|