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 | |
|---|---|---|---|---|---|---|
1426
Varonis Systems
VRNS
$6.3B
| $714K | ﹤0.01% |
12,400
+400
| +3% | +$23K |
|
1427
Universal Logistics Holdings
ULH
$650M
| $712K | ﹤0.01% |
30,600
+1,700
| +6% | +$39.6K |
|
1428
Arthur J. Gallagher & Co
AJG
$76.2B
| $710K | ﹤0.01% |
5,070
+2,853
| +129% | +$400K |
|
1429
ResMed
RMD
$39.6B
| $710K | ﹤0.01% |
2,881
-3,251
| -53% | -$801K |
|
1430
S&T Bancorp
STBA
$1.5B
| $710K | ﹤0.01% |
+22,700
| New | +$710K |
|
1431
Cassava Sciences
SAVA
$102M
| $709K | ﹤0.01% |
8,300
+7,000
| +538% | +$598K |
|
|
FSR
1432
DELISTED
Fisker Inc.
FSR
| $709K | ﹤0.01% |
+36,800
| New | +$709K |
|
1433
Masimo
MASI
$8.01B
| $707K | ﹤0.01% |
2,920
-1,567
| -35% | -$379K |
|
1434
Rush Enterprises Class B
RUSHB
$4.5B
| $705K | ﹤0.01% |
27,750
+1,500
| +6% | +$38.1K |
|
1435
GoDaddy
GDDY
$20.1B
| $703K | ﹤0.01% |
8,089
-810
| -9% | -$70.4K |
|
1436
Unisys
UIS
$282M
| $701K | ﹤0.01% |
27,700
+15,500
| +127% | +$392K |
|
1437
Cathay General Bancorp
CATY
$3.39B
| $700K | ﹤0.01% |
17,800
+15,900
| +837% | +$625K |
|
1438
Zurn Elkay Water Solutions
ZWS
$7.82B
| $700K | ﹤0.01% |
29,064
-1,038
| -3% | -$25K |
|
1439
Federated Hermes
FHI
$4.16B
| $698K | ﹤0.01% |
20,600
+5,400
| +36% | +$183K |
|
1440
Republic Bancorp
RBCAA
$1.48B
| $696K | ﹤0.01% |
15,100
+1,400
| +10% | +$64.5K |
|
1441
Gentherm
THRM
$1.06B
| $696K | ﹤0.01% |
9,800
+900
| +10% | +$63.9K |
|
|
ENDP
1442
DELISTED
Endo International plc
ENDP
| $696K | ﹤0.01% |
148,800
+14,000
| +10% | +$65.5K |
|
1443
International Bancshares
IBOC
$4.39B
| $695K | ﹤0.01% |
16,200
-2,400
| -13% | -$103K |
|
1444
RPC Inc
RES
$986M
| $695K | ﹤0.01% |
140,600
+9,200
| +7% | +$45.5K |
|
|
NESR
1445
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $695K | ﹤0.01% |
48,800
+4,600
| +10% | +$65.5K |
|
|
DSKE
1446
DELISTED
Daseke, Inc. Common Stock
DSKE
| $694K | ﹤0.01% |
107,100
-5,100
| -5% | -$33K |
|
1447
Marathon Digital Holdings
MARA
$6.04B
| $693K | ﹤0.01% |
+22,100
| New | +$693K |
|
1448
Kymera Therapeutics
KYMR
$3.36B
| $688K | ﹤0.01% |
14,200
+5,800
| +69% | +$281K |
|
1449
Cohu
COHU
$964M
| $687K | ﹤0.01% |
18,700
+1,800
| +11% | +$66.1K |
|
1450
Novanta
NOVT
$4.12B
| $687K | ﹤0.01% |
5,100
+500
| +11% | +$67.4K |
|