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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$481M
| $877K | ﹤0.01% |
36,600
-4,100
| -10% | -$98.2K |
|
1252
Photronics
PLAB
$1.33B
| $873K | ﹤0.01% |
66,100
-7,100
| -10% | -$93.8K |
|
1253
Akebia Therapeutics
AKBA
$782M
| $870K | ﹤0.01% |
229,800
+11,400
| +5% | +$43.2K |
|
1254
Orthofix Medical
OFIX
$589M
| $870K | ﹤0.01% |
21,700
+1,900
| +10% | +$76.2K |
|
|
ECHO
1255
DELISTED
Echo Global Logistics, Inc.
ECHO
| $869K | ﹤0.01% |
28,300
+700
| +3% | +$21.5K |
|
1256
Edison International
EIX
$21.6B
| $868K | ﹤0.01% |
15,018
+1,891
| +14% | +$109K |
|
|
JWN
1257
DELISTED
Nordstrom
JWN
| $866K | ﹤0.01% |
23,699
+5,247
| +28% | +$192K |
|
1258
Argan
AGX
$3.18B
| $864K | ﹤0.01% |
18,100
+1,700
| +10% | +$81.1K |
|
1259
Univest Financial
UVSP
$886M
| $864K | ﹤0.01% |
32,800
+3,000
| +10% | +$79K |
|
|
TVRD
1260
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $864K | ﹤0.01% |
1,683
+1,622
| +2,659% | +$833K |
|
1261
Ethan Allen Interiors
ETD
$742M
| $863K | ﹤0.01% |
31,300
+700
| +2% | +$19.3K |
|
1262
Strategy Inc Common Stock Class A
MSTR
$94B
| $863K | ﹤0.01% |
13,000
-3,000
| -19% | -$199K |
|
1263
SunCoke Energy
SXC
$654M
| $862K | ﹤0.01% |
120,800
-5,600
| -4% | -$40K |
|
|
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
| $861K | ﹤0.01% |
16,159
-5,327
| -25% | -$284K |
|
1265
Par Pacific Holdings
PARR
$1.67B
| $859K | ﹤0.01% |
51,100
+34,200
| +202% | +$575K |
|
1266
Shoe Carnival
SCVL
$636M
| $859K | ﹤0.01% |
+24,000
| New | +$859K |
|
1267
Unitil
UTL
$827M
| $858K | ﹤0.01% |
+16,200
| New | +$858K |
|
1268
IDT Corp
IDT
$1.67B
| $857K | ﹤0.01% |
23,200
-12,900
| -36% | -$477K |
|
1269
Scansource
SCSC
$974M
| $857K | ﹤0.01% |
30,500
+2,000
| +7% | +$56.2K |
|
|
NVTA
1270
DELISTED
Invitae Corporation
NVTA
| $856K | ﹤0.01% |
25,400
+3,700
| +17% | +$125K |
|
1271
Insteel Industries
IIIN
$749M
| $855K | ﹤0.01% |
26,600
+6,400
| +32% | +$206K |
|
1272
Titan Machinery
TITN
$451M
| $853K | ﹤0.01% |
27,600
-3,400
| -11% | -$105K |
|
|
IMGN
1273
DELISTED
Immunogen Inc
IMGN
| $850K | ﹤0.01% |
+129,000
| New | +$850K |
|
1274
Gerdau
GGB
$6.03B
| $849K | ﹤0.01% |
181,440
| – | – |
|
1275
Bio-Techne
TECH
$7.97B
| $849K | ﹤0.01% |
7,548
-15,144
| -67% | -$1.7M |
|