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 | |
|---|---|---|---|---|---|---|
|
VRS
1326
DELISTED
Verso Corporation
VRS
| $810K | ﹤0.01% |
45,800
+4,300
| +10% | +$76K |
|
|
CIM
1327
Chimera Investment
CIM
$1.15B
| $807K | ﹤0.01% |
17,867
+2,134
| +14% | +$96.4K |
|
1328
Celsius Holdings
CELH
$14.9B
| $806K | ﹤0.01% |
31,800
-39,000
| -55% | -$988K |
|
1329
Lineage Cell Therapeutics
LCTX
$306M
| $805K | ﹤0.01% |
+282,700
| New | +$805K |
|
|
SURF
1330
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $805K | ﹤0.01% |
+108,000
| New | +$805K |
|
1331
Eastern Bankshares
EBC
$3.46B
| $804K | ﹤0.01% |
39,100
-1,300
| -3% | -$26.7K |
|
1332
Miller Industries
MLR
$455M
| $804K | ﹤0.01% |
20,400
+3,500
| +21% | +$138K |
|
1333
3D Systems Corporation
DDD
$286M
| $803K | ﹤0.01% |
20,100
+13,900
| +224% | +$555K |
|
1334
Teva Pharmaceuticals
TEVA
$22.9B
| $801K | ﹤0.01% |
81,000
-1,200
| -1% | -$11.9K |
|
1335
Zillow
Z
$21.3B
| $800K | ﹤0.01% |
6,551
-874
| -12% | -$107K |
|
|
TGH
1336
DELISTED
Textainer Group Holdings limited
TGH
| $800K | ﹤0.01% |
23,700
+1,700
| +8% | +$57.4K |
|
1337
BJs Wholesale Club
BJ
$13B
| $799K | ﹤0.01% |
16,800
-5,500
| -25% | -$262K |
|
1338
Amneal Pharmaceuticals
AMRX
$3.14B
| $798K | ﹤0.01% |
155,900
+26,600
| +21% | +$136K |
|
1339
Oppenheimer Holdings
OPY
$806M
| $798K | ﹤0.01% |
+15,700
| New | +$798K |
|
1340
Resources Connection
RGP
$172M
| $798K | ﹤0.01% |
55,600
+19,700
| +55% | +$283K |
|
1341
Atea Pharmaceuticals
AVIR
$249M
| $796K | ﹤0.01% |
37,100
+28,900
| +352% | +$620K |
|
1342
Waterstone Financial
WSBF
$275M
| $796K | ﹤0.01% |
+40,500
| New | +$796K |
|
1343
Elanco Animal Health
ELAN
$9.21B
| $795K | ﹤0.01% |
22,941
-4,175
| -15% | -$145K |
|
1344
Financial Institutions
FISI
$545M
| $795K | ﹤0.01% |
26,500
+600
| +2% | +$18K |
|
1345
OneWater Marine
ONEW
$261M
| $794K | ﹤0.01% |
18,900
| – | – |
|
|
PLYM
1346
Plymouth Industrial REIT
PLYM
$980M
| $794K | ﹤0.01% |
39,691
+4,644
| +13% | +$92.9K |
|
|
FARO
1347
DELISTED
Faro Technologies
FARO
| $793K | ﹤0.01% |
10,200
-1,700
| -14% | -$132K |
|
1348
Fox Factory Holding Corp
FOXF
$1.14B
| $793K | ﹤0.01% |
5,100
+200
| +4% | +$31.1K |
|
1349
REV Group
REVG
$3.02B
| $793K | ﹤0.01% |
50,600
+43,600
| +623% | +$683K |
|
1350
Molson Coors Class B
TAP
$9.57B
| $792K | ﹤0.01% |
14,753
-1,338
| -8% | -$71.8K |
|