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 | |
|---|---|---|---|---|---|---|
1101
Devon Energy
DVN
$22.4B
| $1.12M | ﹤0.01% |
+38,255
| New | +$1.12M |
|
|
CDMO
1102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
43,400
-11,900
| -22% | -$305K |
|
|
CORE
1103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
24,700
+8,000
| +48% | +$360K |
|
|
FOE
1104
DELISTED
Ferro Corporation
FOE
| $1.11M | ﹤0.01% |
+51,400
| New | +$1.11M |
|
1105
TripAdvisor
TRIP
$2.06B
| $1.11M | ﹤0.01% |
27,485
+8,866
| +48% | +$357K |
|
1106
Xencor
XNCR
$596M
| $1.11M | ﹤0.01% |
32,100
+3,200
| +11% | +$110K |
|
|
BBBY
1107
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.11M | ﹤0.01% |
12,000
-3,300
| -22% | -$304K |
|
1108
ASGN Inc
ASGN
$2.23B
| $1.11M | ﹤0.01% |
11,400
+1,100
| +11% | +$107K |
|
1109
Adtalem Global Education
ATGE
$4.79B
| $1.1M | ﹤0.01% |
30,900
+1,100
| +4% | +$39.2K |
|
1110
Acushnet Holdings
GOLF
$4.37B
| $1.1M | ﹤0.01% |
22,300
-2,800
| -11% | -$138K |
|
|
GOOD
1111
Gladstone Commercial Corp
GOOD
$598M
| $1.1M | ﹤0.01% |
48,816
+683
| +1% | +$15.4K |
|
|
PPD
1112
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | ﹤0.01% |
23,886
-6,543
| -22% | -$301K |
|
1113
Globant
GLOB
$2.52B
| $1.1M | ﹤0.01% |
5,007
-3,052
| -38% | -$669K |
|
1114
Icon
ICLR
$12.9B
| $1.1M | ﹤0.01% |
+5,304
| New | +$1.1M |
|
1115
B. Riley Financial
RILY
$176M
| $1.09M | ﹤0.01% |
14,500
-2,800
| -16% | -$211K |
|
1116
PJT Partners
PJT
$4.37B
| $1.09M | ﹤0.01% |
15,300
-300
| -2% | -$21.4K |
|
1117
Wyndham Hotels & Resorts
WH
$6.43B
| $1.09M | ﹤0.01% |
+15,090
| New | +$1.09M |
|
|
DEN
1118
DELISTED
Denbury Inc.
DEN
| $1.09M | ﹤0.01% |
+14,200
| New | +$1.09M |
|
1119
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
+2,040
| New | +$1.09M |
|
|
CERN
1120
DELISTED
Cerner Corp
CERN
| $1.09M | ﹤0.01% |
13,905
-966
| -6% | -$75.4K |
|
|
LMNX
1121
DELISTED
Luminex Corp
LMNX
| $1.09M | ﹤0.01% |
29,500
-1,900
| -6% | -$69.9K |
|
|
QADA
1122
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
12,400
+9,800
| +377% | +$853K |
|
1123
BILL Holdings
BILL
$5.26B
| $1.08M | ﹤0.01% |
5,884
+734
| +14% | +$134K |
|
1124
La-Z-Boy
LZB
$1.43B
| $1.08M | ﹤0.01% |
29,100
+2,300
| +9% | +$85.1K |
|
|
AHH
1125
Armada Hoffler Properties
AHH
$576M
| $1.08M | ﹤0.01% |
80,984
-1,831
| -2% | -$24.3K |
|