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 | |
|---|---|---|---|---|---|---|
1351
MasterCraft Boat Holdings
MCFT
$362M
| $791K | ﹤0.01% |
+30,100
| New | +$791K |
|
1352
RBB Bancorp
RBB
$332M
| $791K | ﹤0.01% |
32,700
-4,600
| -12% | -$111K |
|
1353
Franklin Covey
FC
$240M
| $789K | ﹤0.01% |
24,400
-4,400
| -15% | -$142K |
|
1354
Mercado Libre
MELI
$119B
| $789K | ﹤0.01% |
507
| – | – |
|
|
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $789K | ﹤0.01% |
40,741
-1,771
| -4% | -$34.3K |
|
1356
First Financial Corporation Common Stock
THFF
$691M
| $787K | ﹤0.01% |
19,300
+700
| +4% | +$28.5K |
|
1357
Avient
AVNT
$3.31B
| $786K | ﹤0.01% |
16,000
+8,300
| +108% | +$408K |
|
1358
Century Communities
CCS
$2B
| $785K | ﹤0.01% |
+11,800
| New | +$785K |
|
1359
IES Holdings
IESC
$7.5B
| $785K | ﹤0.01% |
15,300
-1,900
| -11% | -$97.5K |
|
1360
Yelp
YELP
$1.95B
| $783K | ﹤0.01% |
19,600
+19,300
| +6,433% | +$771K |
|
|
GTS
1361
DELISTED
Triple-S Management Corporation
GTS
| $783K | ﹤0.01% |
35,200
+4,300
| +14% | +$95.7K |
|
1362
Columbus McKinnon
CMCO
$415M
| $781K | ﹤0.01% |
16,200
+1,900
| +13% | +$91.6K |
|
1363
The Joint Corp
JYNT
$154M
| $780K | ﹤0.01% |
9,300
-3,600
| -28% | -$302K |
|
|
ALX
1364
Alexander's
ALX
$1.25B
| $778K | ﹤0.01% |
2,905
-132
| -4% | -$35.4K |
|
1365
StoneCo
STNE
$4.89B
| $777K | ﹤0.01% |
11,588
-3,372
| -23% | -$226K |
|
1366
First Financial Bankshares
FFIN
$5.12B
| $776K | ﹤0.01% |
15,800
-1,100
| -7% | -$54K |
|
1367
MidWestOne Financial Group
MOFG
$604M
| $776K | ﹤0.01% |
27,000
+1,400
| +5% | +$40.2K |
|
1368
Amalgamated Financial
AMAL
$859M
| $775K | ﹤0.01% |
49,600
+6,800
| +16% | +$106K |
|
1369
CVR Energy
CVI
$3.13B
| $775K | ﹤0.01% |
+43,200
| New | +$775K |
|
1370
Enviri
NVRI
$983M
| $775K | ﹤0.01% |
38,000
-12,400
| -25% | -$253K |
|
|
ATNX
1371
DELISTED
Athenex, Inc. Common Stock
ATNX
| $775K | ﹤0.01% |
+8,395
| New | +$775K |
|
1372
Beazer Homes USA
BZH
$781M
| $773K | ﹤0.01% |
40,100
-1,300
| -3% | -$25.1K |
|
|
HTB
1373
HomeTrust Bancshares, Inc.
HTB
$713M
| $772K | ﹤0.01% |
27,700
-5,500
| -17% | -$153K |
|
1374
Primis Financial Corp
FRST
$269M
| $769K | ﹤0.01% |
50,400
| – | – |
|
1375
Investors Title Co
ITIC
$481M
| $768K | ﹤0.01% |
4,400
+1,300
| +42% | +$227K |
|