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 | |
|---|---|---|---|---|---|---|
1301
Hanmi Financial
HAFC
$748M
| $823K | ﹤0.01% |
43,200
+1,100
| +3% | +$21K |
|
1302
Kimball Electronics
KE
$741M
| $823K | ﹤0.01% |
37,900
+7,100
| +23% | +$154K |
|
|
LAND
1303
Gladstone Land Corp
LAND
$321M
| $823K | ﹤0.01% |
34,213
+3,854
| +13% | +$92.7K |
|
|
NTUS
1304
DELISTED
Natus Medical Inc
NTUS
| $823K | ﹤0.01% |
31,700
+4,600
| +17% | +$119K |
|
1305
BridgeBio Pharma
BBIO
$9.79B
| $822K | ﹤0.01% |
13,500
-800
| -6% | -$48.7K |
|
1306
Taylor Morrison
TMHC
$6.88B
| $821K | ﹤0.01% |
31,100
+24,700
| +386% | +$652K |
|
1307
Lyft
LYFT
$7.73B
| $820K | ﹤0.01% |
13,569
+1,271
| +10% | +$76.8K |
|
|
NGM
1308
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $820K | ﹤0.01% |
41,600
+18,900
| +83% | +$373K |
|
1309
Diamond Hill
DHIL
$387M
| $819K | ﹤0.01% |
4,900
+200
| +4% | +$33.4K |
|
1310
Xoma
XOMA
$452M
| $819K | ﹤0.01% |
+24,100
| New | +$819K |
|
1311
PC Connection
CNXN
$1.6B
| $818K | ﹤0.01% |
17,700
| – | – |
|
1312
PotlatchDeltic
PCH
$3.2B
| $818K | ﹤0.01% |
15,400
-500
| -3% | -$26.6K |
|
1313
Targa Resources
TRGP
$35.8B
| $818K | ﹤0.01% |
18,415
-9,957
| -35% | -$442K |
|
1314
Seneca Foods Class A
SENEA
$751M
| $817K | ﹤0.01% |
16,000
+2,200
| +16% | +$112K |
|
1315
Hackett Group
HCKT
$575M
| $816K | ﹤0.01% |
45,300
-2,000
| -4% | -$36K |
|
1316
Brown-Forman Class B
BF.B
$13B
| $815K | ﹤0.01% |
10,886
-6,102
| -36% | -$457K |
|
1317
Amerant Bancorp
AMTB
$880M
| $814K | ﹤0.01% |
38,100
-2,200
| -5% | -$47K |
|
1318
McCormick & Company Non-Voting
MKC
$18.5B
| $814K | ﹤0.01% |
9,219
-114
| -1% | -$10.1K |
|
1319
Provident Financial Services
PFS
$2.59B
| $812K | ﹤0.01% |
35,500
+3,300
| +10% | +$75.5K |
|
|
NVRO
1320
DELISTED
NEVRO CORP.
NVRO
| $812K | ﹤0.01% |
4,900
+1,400
| +40% | +$232K |
|
1321
Commercial Metals
CMC
$6.47B
| $811K | ﹤0.01% |
26,400
-1,100
| -4% | -$33.8K |
|
1322
Midland States Bancorp
MSBI
$385M
| $811K | ﹤0.01% |
30,900
+600
| +2% | +$15.7K |
|
1323
Johnson Outdoors
JOUT
$422M
| $810K | ﹤0.01% |
6,700
+600
| +10% | +$72.5K |
|
1324
Peapack-Gladstone Financial
PGC
$517M
| $810K | ﹤0.01% |
26,100
-1,600
| -6% | -$49.7K |
|
1325
York Water
YORW
$445M
| $810K | ﹤0.01% |
17,900
+400
| +2% | +$18.1K |
|