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 | |
|---|---|---|---|---|---|---|
1401
Option Care Health
OPCH
$4.62B
| $741K | ﹤0.01% |
33,900
+24,500
| +261% | +$536K |
|
1402
Phreesia
PHR
$1.45B
| $741K | ﹤0.01% |
12,100
| – | – |
|
1403
Carter Bankshares
CARE
$450M
| $740K | ﹤0.01% |
59,200
+3,600
| +6% | +$45K |
|
|
BPMC
1404
DELISTED
Blueprint Medicines
BPMC
| $738K | ﹤0.01% |
8,400
+800
| +11% | +$70.3K |
|
1405
Great Southern Bancorp
GSBC
$710M
| $738K | ﹤0.01% |
13,700
+1,300
| +10% | +$70K |
|
|
NARI
1406
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $736K | ﹤0.01% |
+7,900
| New | +$736K |
|
|
BFS
1407
Saul Centers
BFS
$785M
| $735K | ﹤0.01% |
16,191
-837
| -5% | -$38K |
|
|
LBC
1408
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $734K | ﹤0.01% |
61,900
-2,000
| -3% | -$23.7K |
|
1409
CytomX Therapeutics
CTMX
$330M
| $733K | ﹤0.01% |
115,800
+26,900
| +30% | +$170K |
|
1410
AeroVironment
AVAV
$12.1B
| $731K | ﹤0.01% |
7,300
-4,000
| -35% | -$401K |
|
1411
Moog
MOG.A
$6.27B
| $731K | ﹤0.01% |
8,700
+800
| +10% | +$67.2K |
|
1412
Select Water Solutions
WTTR
$946M
| $730K | ﹤0.01% |
120,900
-2,300
| -2% | -$13.9K |
|
|
PFBI
1413
DELISTED
Premier Financial Bancorp
PFBI
| $729K | ﹤0.01% |
43,300
+4,100
| +10% | +$69K |
|
1414
Distribution Solutions Group
DSGR
$1.44B
| $727K | ﹤0.01% |
27,200
-400
| -1% | -$10.7K |
|
1415
Bioventus
BVS
$484M
| $726K | ﹤0.01% |
41,300
+39,500
| +2,194% | +$694K |
|
1416
Clearfield
CLFD
$453M
| $726K | ﹤0.01% |
19,400
-4,600
| -19% | -$172K |
|
1417
Puma Biotechnology
PBYI
$225M
| $720K | ﹤0.01% |
78,500
+15,400
| +24% | +$141K |
|
|
CAF
1418
Morgan Stanley China A Share Fund
CAF
$267M
| $719K | ﹤0.01% |
31,442
| – | – |
|
|
CIO
1419
City Office REIT
CIO
$280M
| $719K | ﹤0.01% |
57,885
-3,908
| -6% | -$48.5K |
|
|
ABMD
1420
DELISTED
Abiomed Inc
ABMD
| $719K | ﹤0.01% |
2,305
-3,569
| -61% | -$1.11M |
|
1421
Ryerson Holding
RYI
$723M
| $718K | ﹤0.01% |
49,200
+4,600
| +10% | +$67.1K |
|
|
HOME
1422
DELISTED
At Home Group Inc.
HOME
| $718K | ﹤0.01% |
19,500
+3,300
| +20% | +$122K |
|
1423
Biglari Holdings Class B
BH
$943M
| $717K | ﹤0.01% |
4,500
+400
| +10% | +$63.7K |
|
1424
Cannae Holdings
CNNE
$1.11B
| $715K | ﹤0.01% |
21,100
-17,000
| -45% | -$576K |
|
|
EQC
1425
DELISTED
Equity Commonwealth
EQC
| $715K | ﹤0.01% |
+27,300
| New | +$715K |
|