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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$2.67B
| $848K | ﹤0.01% |
21,900
+6,700
| +44% | +$259K |
|
1277
Entravision Communication
EVC
$226M
| $847K | ﹤0.01% |
126,800
+11,300
| +10% | +$75.5K |
|
|
WTRE
1278
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $843K | ﹤0.01% |
24,100
+1,900
| +9% | +$66.5K |
|
1279
Plug Power
PLUG
$1.74B
| $842K | ﹤0.01% |
24,638
-57,762
| -70% | -$1.97M |
|
1280
Byline Bancorp
BY
$1.33B
| $841K | ﹤0.01% |
37,200
-2,800
| -7% | -$63.3K |
|
1281
MRC Global
MRC
$1.24B
| $841K | ﹤0.01% |
89,500
-5,900
| -6% | -$55.4K |
|
1282
Flushing Financial
FFIC
$475M
| $840K | ﹤0.01% |
39,200
+2,400
| +7% | +$51.4K |
|
1283
Community Trust Bancorp
CTBI
$1.03B
| $839K | ﹤0.01% |
20,800
+4,900
| +31% | +$198K |
|
|
NKLA
1284
DELISTED
Nikola Corporation Common Stock
NKLA
| $839K | ﹤0.01% |
+1,550
| New | +$839K |
|
1285
Hologic
HOLX
$14.4B
| $838K | ﹤0.01% |
12,565
-35,616
| -74% | -$2.38M |
|
1286
Alliant Energy
LNT
$16.7B
| $837K | ﹤0.01% |
15,019
-6,834
| -31% | -$381K |
|
1287
Quanex
NX
$670M
| $837K | ﹤0.01% |
33,700
+3,200
| +10% | +$79.5K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$348M
| $836K | ﹤0.01% |
65,009
-1,171
| -2% | -$15.1K |
|
1289
Buckle
BKE
$3.06B
| $835K | ﹤0.01% |
16,800
+10,000
| +147% | +$497K |
|
1290
Wayfair
W
$11.5B
| $835K | ﹤0.01% |
2,646
+1,888
| +249% | +$596K |
|
1291
Codexis
CDXS
$220M
| $833K | ﹤0.01% |
36,800
-7,200
| -16% | -$163K |
|
|
CBB
1292
DELISTED
Cincinnati Bell Inc.
CBB
| $832K | ﹤0.01% |
54,000
+9,300
| +21% | +$143K |
|
1293
Fresh Del Monte Produce
FDP
$1.72B
| $831K | ﹤0.01% |
+25,300
| New | +$831K |
|
1294
Yum! Brands
YUM
$41.5B
| $831K | ﹤0.01% |
7,227
-101,756
| -93% | -$11.7M |
|
1295
Green Dot
GDOT
$757M
| $829K | ﹤0.01% |
17,700
-8,800
| -33% | -$412K |
|
1296
Silicon Laboratories
SLAB
$4.41B
| $827K | ﹤0.01% |
5,400
-200
| -4% | -$30.6K |
|
1297
Alpha and Omega Semiconductor
AOSL
$859M
| $826K | ﹤0.01% |
27,200
+2,600
| +11% | +$79K |
|
1298
Catalyst Pharmaceutical
CPRX
$2.45B
| $825K | ﹤0.01% |
143,500
-51,300
| -26% | -$295K |
|
1299
Hyster-Yale Materials Handling
HY
$637M
| $824K | ﹤0.01% |
11,300
+1,100
| +11% | +$80.2K |
|
1300
Movado Group
MOV
$439M
| $824K | ﹤0.01% |
26,200
+5,400
| +26% | +$170K |
|