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 | |
|---|---|---|---|---|---|---|
1151
Light & Wonder
LNW
$7.42B
| $1.02M | ﹤0.01% |
+13,200
| New | +$1.02M |
|
1152
Kinsale Capital Group
KNSL
$9.92B
| $1.02M | ﹤0.01% |
6,200
-3,100
| -33% | -$511K |
|
1153
Hexcel
HXL
$4.93B
| $1.02M | ﹤0.01% |
16,342
-2,039
| -11% | -$127K |
|
1154
Kforce
KFRC
$550M
| $1.02M | ﹤0.01% |
16,200
+700
| +5% | +$44K |
|
1155
TG Therapeutics
TGTX
$5.15B
| $1.02M | ﹤0.01% |
26,200
-7,300
| -22% | -$283K |
|
1156
CareDx
CDNA
$710M
| $1.02M | ﹤0.01% |
11,100
+200
| +2% | +$18.3K |
|
1157
Academy Sports + Outdoors
ASO
$3.2B
| $1.01M | ﹤0.01% |
24,600
+19,200
| +356% | +$791K |
|
1158
Dillards
DDS
$8.88B
| $1.01M | ﹤0.01% |
5,600
-3,900
| -41% | -$705K |
|
1159
Apellis Pharmaceuticals
APLS
$3.29B
| $1.01M | ﹤0.01% |
+16,000
| New | +$1.01M |
|
1160
Lattice Semiconductor
LSCC
$9.06B
| $1.01M | ﹤0.01% |
18,000
-7,100
| -28% | -$399K |
|
1161
CTS Corp
CTS
$1.22B
| $1.01M | ﹤0.01% |
+27,200
| New | +$1.01M |
|
1162
HP
HPQ
$26.5B
| $1.01M | ﹤0.01% |
33,483
+17,247
| +106% | +$520K |
|
1163
Atkore
ATKR
$2.04B
| $1.01M | ﹤0.01% |
14,200
+12,700
| +847% | +$902K |
|
1164
CorVel
CRVL
$4.39B
| $1.01M | ﹤0.01% |
22,500
-3,300
| -13% | -$148K |
|
1165
Addus HomeCare
ADUS
$2.03B
| $1M | ﹤0.01% |
11,500
+1,100
| +11% | +$95.9K |
|
1166
Usana Health Sciences
USNA
$551M
| $1M | ﹤0.01% |
9,800
-100
| -1% | -$10.2K |
|
|
SHYF
1167
DELISTED
The Shyft Group
SHYF
| $1M | ﹤0.01% |
26,800
+1,200
| +5% | +$44.9K |
|
|
AAMI
1168
Acadian Asset Management Inc.
AAMI
$1.67B
| $1M | ﹤0.01% |
42,800
-7,900
| -16% | -$185K |
|
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $999K | ﹤0.01% |
17,800
| – | – |
|
|
BBBY
1170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | ﹤0.01% |
30,000
-6,400
| -18% | -$213K |
|
|
RDUS
1171
DELISTED
Radius Recycling
RDUS
| $995K | ﹤0.01% |
20,300
-2,800
| -12% | -$137K |
|
|
XEC
1172
DELISTED
CIMAREX ENERGY CO
XEC
| $992K | ﹤0.01% |
13,698
-1,040
| -7% | -$75.3K |
|
1173
Interparfums
IPAR
$3.47B
| $986K | ﹤0.01% |
13,700
+200
| +1% | +$14.4K |
|
1174
Antero Midstream
AM
$8.85B
| $985K | ﹤0.01% |
94,818
-26,105
| -22% | -$271K |
|
1175
Extreme Networks
EXTR
$3.02B
| $985K | ﹤0.01% |
88,300
+1,600
| +2% | +$17.8K |
|