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 | |
|---|---|---|---|---|---|---|
1201
Children's Place
PLCE
$156M
| $949K | ﹤0.01% |
+10,200
| New | +$949K |
|
1202
Champion Homes, Inc.
SKY
$4.24B
| $948K | ﹤0.01% |
17,800
+1,700
| +11% | +$90.5K |
|
|
AFMD
1203
DELISTED
Affimed
AFMD
| $947K | ﹤0.01% |
11,150
+1,850
| +20% | +$157K |
|
1204
Deluxe
DLX
$874M
| $945K | ﹤0.01% |
19,800
+1,900
| +11% | +$90.7K |
|
1205
The GEO Group
GEO
$3.13B
| $942K | ﹤0.01% |
132,344
-7,146
| -5% | -$50.9K |
|
1206
Matthews International
MATW
$763M
| $942K | ﹤0.01% |
+26,200
| New | +$942K |
|
1207
AngioDynamics
ANGO
$447M
| $941K | ﹤0.01% |
+34,700
| New | +$941K |
|
|
CNR
1208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $934K | ﹤0.01% |
51,400
-12,800
| -20% | -$233K |
|
1209
Benchmark Electronics
BHE
$1.41B
| $933K | ﹤0.01% |
32,800
+1,400
| +4% | +$39.8K |
|
1210
Spirit AeroSystems
SPR
$4.55B
| $933K | ﹤0.01% |
+19,784
| New | +$933K |
|
|
ALTR
1211
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $931K | ﹤0.01% |
+13,500
| New | +$931K |
|
1212
Citi Trends
CTRN
$276M
| $930K | ﹤0.01% |
10,700
+500
| +5% | +$43.5K |
|
1213
Caleres
CAL
$506M
| $925K | ﹤0.01% |
33,900
-13,700
| -29% | -$374K |
|
|
AAN
1214
DELISTED
The Aaron's Company, Inc.
AAN
| $921K | ﹤0.01% |
28,800
+20,600
| +251% | +$659K |
|
1215
Sonic Automotive
SAH
$2.76B
| $917K | ﹤0.01% |
20,500
+1,900
| +10% | +$85K |
|
1216
Chord Energy
CHRD
$6.08B
| $915K | ﹤0.01% |
+9,100
| New | +$915K |
|
|
HEES
1217
DELISTED
H&E Equipment Services
HEES
| $914K | ﹤0.01% |
27,500
+7,300
| +36% | +$243K |
|
|
SRG
1218
Seritage Growth Properties
SRG
$246M
| $911K | ﹤0.01% |
49,522
+814
| +2% | +$15K |
|
1219
WEX
WEX
$5.94B
| $911K | ﹤0.01% |
4,702
-891
| -16% | -$173K |
|
|
NXGN
1220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $910K | ﹤0.01% |
54,900
+4,800
| +10% | +$79.6K |
|
1221
Atmos Energy
ATO
$26.8B
| $908K | ﹤0.01% |
9,452
-739
| -7% | -$71K |
|
1222
fuboTV
FUBO
$1.4B
| $908K | ﹤0.01% |
+28,300
| New | +$908K |
|
|
TBI
1223
Trueblue
TBI
$173M
| $907K | ﹤0.01% |
32,300
-8,700
| -21% | -$244K |
|
1224
Compañía de Minas Buenaventura
BVN
$5.14B
| $905K | ﹤0.01% |
100,000
| – | – |
|
1225
Modine Manufacturing
MOD
$7.82B
| $904K | ﹤0.01% |
54,500
-4,600
| -8% | -$76.3K |
|