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 | |
|---|---|---|---|---|---|---|
1126
WideOpenWest
WOW
$440M
| $1.07M | ﹤0.01% |
51,900
-3,200
| -6% | -$66.2K |
|
1127
Ameresco
AMRC
$1.48B
| $1.07M | ﹤0.01% |
17,100
-1,500
| -8% | -$94K |
|
1128
MYR Group
MYRG
$2.77B
| $1.07M | ﹤0.01% |
11,800
-1,800
| -13% | -$164K |
|
1129
Insulet
PODD
$23.8B
| $1.07M | ﹤0.01% |
3,906
-167
| -4% | -$45.8K |
|
1130
Super Micro Computer
SMCI
$26.1B
| $1.07M | ﹤0.01% |
305,000
+10,000
| +3% | +$35.1K |
|
|
UHT
1131
Universal Health Realty Income Trust
UHT
$569M
| $1.07M | ﹤0.01% |
17,416
-982
| -5% | -$60.4K |
|
1132
Hope Bancorp
HOPE
$1.41B
| $1.07M | ﹤0.01% |
75,500
+2,500
| +3% | +$35.4K |
|
1133
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
16,900
+2,000
| +13% | +$126K |
|
1134
Teradata
TDC
$1.99B
| $1.06M | ﹤0.01% |
21,274
-3,328
| -14% | -$166K |
|
1135
Asana
ASAN
$3.26B
| $1.06M | ﹤0.01% |
+17,100
| New | +$1.06M |
|
1136
Floor & Decor
FND
$9.16B
| $1.06M | ﹤0.01% |
10,033
-1,533
| -13% | -$162K |
|
1137
ArcBest
ARCB
$1.61B
| $1.06M | ﹤0.01% |
18,200
+1,900
| +12% | +$111K |
|
1138
Primoris Services
PRIM
$6.63B
| $1.06M | ﹤0.01% |
36,000
+6,700
| +23% | +$197K |
|
1139
Avanos Medical
AVNS
$576M
| $1.06M | ﹤0.01% |
29,100
+13,300
| +84% | +$484K |
|
1140
Oxford Industries
OXM
$604M
| $1.06M | ﹤0.01% |
+10,700
| New | +$1.06M |
|
1141
SiteOne Landscape Supply
SITE
$6.39B
| $1.06M | ﹤0.01% |
6,245
-255
| -4% | -$43.2K |
|
|
ARGO
1142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
+20,400
| New | +$1.06M |
|
1143
Sinclair Inc
SBGI
$933M
| $1.06M | ﹤0.01% |
31,800
+2,300
| +8% | +$76.4K |
|
1144
Cleveland-Cliffs
CLF
$5.83B
| $1.06M | ﹤0.01% |
48,963
-14,437
| -23% | -$311K |
|
1145
Open Lending Corp
LPRO
$253M
| $1.04M | ﹤0.01% |
+24,200
| New | +$1.04M |
|
1146
Airbnb
ABNB
$75.3B
| $1.04M | ﹤0.01% |
+6,765
| New | +$1.04M |
|
1147
Chesapeake Utilities
CPK
$2.91B
| $1.03M | ﹤0.01% |
8,600
+2,200
| +34% | +$265K |
|
|
MNDT
1148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | ﹤0.01% |
51,015
-15,965
| -24% | -$323K |
|
1149
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.03M | ﹤0.01% |
32,200
-1,700
| -5% | -$54.2K |
|
1150
Manhattan Associates
MANH
$12.8B
| $1.02M | ﹤0.01% |
7,073
-3,748
| -35% | -$543K |
|