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 | |
|---|---|---|---|---|---|---|
1226
Haverty Furniture Companies
HVT
$374M
| $902K | ﹤0.01% |
21,100
-1,800
| -8% | -$76.9K |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $902K | ﹤0.01% |
70,300
+8,000
| +13% | +$103K |
|
1228
National Healthcare
NHC
$1.79B
| $901K | ﹤0.01% |
12,900
+1,000
| +8% | +$69.8K |
|
1229
Heidrick & Struggles
HSII
$1.04B
| $899K | ﹤0.01% |
20,200
+13,900
| +221% | +$619K |
|
1230
CEVA Inc
CEVA
$561M
| $898K | ﹤0.01% |
19,000
+1,700
| +10% | +$80.3K |
|
|
NEWR
1231
DELISTED
New Relic, Inc.
NEWR
| $898K | ﹤0.01% |
+13,422
| New | +$898K |
|
1232
DNOW Inc
DNOW
$1.62B
| $897K | ﹤0.01% |
94,600
+4,000
| +4% | +$37.9K |
|
|
HTLF
1233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $897K | ﹤0.01% |
19,100
+14,100
| +282% | +$662K |
|
1234
AdvanSix
ASIX
$579M
| $895K | ﹤0.01% |
30,000
+3,000
| +11% | +$89.5K |
|
1235
American Axle
AXL
$704M
| $895K | ﹤0.01% |
86,500
| – | – |
|
|
ECOM
1236
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $892K | ﹤0.01% |
36,400
| – | – |
|
1237
MarineMax
HZO
$565M
| $891K | ﹤0.01% |
18,300
+1,700
| +10% | +$82.8K |
|
1238
Glaukos
GKOS
$4.75B
| $890K | ﹤0.01% |
10,500
+4,200
| +67% | +$356K |
|
1239
AZZ Inc
AZZ
$3.55B
| $885K | ﹤0.01% |
17,100
+1,600
| +10% | +$82.8K |
|
1240
Elastic
ESTC
$9.38B
| $884K | ﹤0.01% |
6,067
-4,708
| -44% | -$686K |
|
1241
Kearny Financial
KRNY
$414M
| $883K | ﹤0.01% |
73,900
| – | – |
|
1242
Digi International
DGII
$1.34B
| $882K | ﹤0.01% |
43,900
+3,300
| +8% | +$66.3K |
|
1243
Evergy
EVRG
$16.7B
| $882K | ﹤0.01% |
14,598
-864
| -6% | -$52.2K |
|
1244
Paychex
PAYX
$48.5B
| $882K | ﹤0.01% |
8,221
-640
| -7% | -$68.7K |
|
1245
Resideo Technologies
REZI
$5.64B
| $882K | ﹤0.01% |
29,400
-29,200
| -50% | -$876K |
|
|
XLRN
1246
DELISTED
Acceleron Pharma Inc.
XLRN
| $882K | ﹤0.01% |
7,033
+975
| +16% | +$122K |
|
|
CTEV
1247
Claritev Corporation
CTEV
$1.02B
| $880K | ﹤0.01% |
+2,313
| New | +$880K |
|
1248
Harvard Bioscience
HBIO
$19.4M
| $878K | ﹤0.01% |
105,500
-5,400
| -5% | -$44.9K |
|
1249
MGE Energy Inc
MGEE
$3.08B
| $878K | ﹤0.01% |
+11,800
| New | +$878K |
|
|
CTXS
1250
DELISTED
Citrix Systems Inc
CTXS
| $878K | ﹤0.01% |
7,490
-494
| -6% | -$57.9K |
|