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 | |
|---|---|---|---|---|---|---|
1176
Agilysys
AGYS
$3B
| $983K | ﹤0.01% |
17,300
+5,100
| +42% | +$290K |
|
|
TEN
1177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $983K | ﹤0.01% |
50,900
-19,200
| -27% | -$371K |
|
|
TPTX
1178
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $983K | ﹤0.01% |
12,600
| – | – |
|
|
SNR
1179
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $982K | ﹤0.01% |
111,921
-5,015
| -4% | -$44K |
|
1180
OceanFirst Financial
OCFC
$1.04B
| $979K | ﹤0.01% |
47,000
+3,500
| +8% | +$72.9K |
|
1181
Zscaler
ZS
$44.4B
| $978K | ﹤0.01% |
4,531
-2,284
| -34% | -$493K |
|
|
ANSS
1182
DELISTED
Ansys
ANSS
| $977K | ﹤0.01% |
2,817
-7,441
| -73% | -$2.58M |
|
1183
Standex International
SXI
$2.46B
| $977K | ﹤0.01% |
10,300
+2,900
| +39% | +$275K |
|
1184
Genesco
GCO
$352M
| $974K | ﹤0.01% |
15,300
+14,300
| +1,430% | +$910K |
|
1185
StepStone Group
STEP
$4.92B
| $973K | ﹤0.01% |
28,300
+2,700
| +11% | +$92.8K |
|
1186
Conduent
CNDT
$452M
| $972K | ﹤0.01% |
129,700
+12,500
| +11% | +$93.7K |
|
|
TBIO
1187
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $972K | ﹤0.01% |
35,300
+3,400
| +11% | +$93.6K |
|
|
LGF.B
1188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $969K | ﹤0.01% |
53,000
-35,527
| -40% | -$650K |
|
1189
Liquidity Services
LQDT
$857M
| $969K | ﹤0.01% |
38,100
-4,000
| -10% | -$102K |
|
1190
Community Health Systems
CYH
$415M
| $966K | ﹤0.01% |
62,600
-18,200
| -23% | -$281K |
|
1191
PENN Entertainment
PENN
$2.87B
| $966K | ﹤0.01% |
12,630
-19,070
| -60% | -$1.46M |
|
1192
Towne Bank
TOWN
$2.82B
| $964K | ﹤0.01% |
31,700
+3,300
| +12% | +$100K |
|
1193
Vertiv
VRT
$51.1B
| $961K | ﹤0.01% |
35,228
-30,021
| -46% | -$819K |
|
1194
Dynatrace
DT
$14.7B
| $960K | ﹤0.01% |
16,440
-6,105
| -27% | -$356K |
|
1195
O'Reilly Automotive
ORLY
$91.2B
| $960K | ﹤0.01% |
25,440
-151,275
| -86% | -$5.71M |
|
1196
Inogen
INGN
$231M
| $957K | ﹤0.01% |
+14,700
| New | +$957K |
|
1197
Donnelley Financial Solutions
DFIN
$1.51B
| $953K | ﹤0.01% |
28,900
-2,700
| -9% | -$89K |
|
1198
ePlus
PLUS
$1.97B
| $953K | ﹤0.01% |
22,000
+1,800
| +9% | +$78K |
|
|
SMAR
1199
DELISTED
Smartsheet Inc.
SMAR
| $950K | ﹤0.01% |
13,143
-3,730
| -22% | -$270K |
|
|
ANAT
1200
DELISTED
American National Group, Inc. Common Stock
ANAT
| $950K | ﹤0.01% |
6,400
-11,125
| -63% | -$1.65M |
|