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 | |
|---|---|---|---|---|---|---|
1451
RadNet
RDNT
$5.69B
| $687K | ﹤0.01% |
20,400
-1,800
| -8% | -$60.6K |
|
1452
Nature's Sunshine
NATR
$299M
| $684K | ﹤0.01% |
39,400
+1,500
| +4% | +$26K |
|
|
ATRI
1453
DELISTED
Atrion Corp
ATRI
| $683K | ﹤0.01% |
1,100
+100
| +10% | +$62.1K |
|
1454
BlackLine
BL
$3.36B
| $678K | ﹤0.01% |
6,100
-1,600
| -21% | -$178K |
|
1455
Grid Dynamics Holdings
GDYN
$642M
| $677K | ﹤0.01% |
45,100
+38,500
| +583% | +$578K |
|
1456
Arista Networks
ANET
$175B
| $676K | ﹤0.01% |
29,872
-59,088
| -66% | -$1.34M |
|
1457
C.H. Robinson
CHRW
$15.6B
| $672K | ﹤0.01% |
7,178
-3,639
| -34% | -$341K |
|
|
SEI
1458
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $672K | ﹤0.01% |
69,000
+13,100
| +23% | +$128K |
|
1459
Merchants Bancorp
MBIN
$1.5B
| $671K | ﹤0.01% |
25,650
+2,400
| +10% | +$62.8K |
|
1460
Stitch Fix
SFIX
$714M
| $669K | ﹤0.01% |
11,100
-4,600
| -29% | -$277K |
|
1461
Valley National Bancorp
VLY
$6.04B
| $668K | ﹤0.01% |
49,800
+4,700
| +10% | +$63K |
|
|
CCXI
1462
DELISTED
ChemoCentryx, Inc.
CCXI
| $668K | ﹤0.01% |
49,900
+42,900
| +613% | +$574K |
|
1463
Visteon
VC
$3.4B
| $665K | ﹤0.01% |
5,500
-6,600
| -55% | -$798K |
|
1464
HealthStream
HSTM
$855M
| $662K | ﹤0.01% |
+23,700
| New | +$662K |
|
|
APTS
1465
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $662K | ﹤0.01% |
67,898
-25
| -0% | -$244 |
|
1466
Mercantile Bank Corp
MBWM
$775M
| $661K | ﹤0.01% |
21,900
+2,100
| +11% | +$63.4K |
|
1467
Enanta Pharmaceuticals
ENTA
$177M
| $660K | ﹤0.01% |
15,000
+1,400
| +10% | +$61.6K |
|
1468
Masco
MAS
$15.4B
| $660K | ﹤0.01% |
11,207
-914
| -8% | -$53.8K |
|
1469
American Superconductor
AMSC
$2.54B
| $657K | ﹤0.01% |
37,800
+2,300
| +6% | +$40K |
|
1470
Belden
BDC
$5.21B
| $657K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$652K |
|
1471
Gen Digital
GEN
$17.9B
| $657K | ﹤0.01% |
24,144
-17,131
| -42% | -$466K |
|
1472
Matrix Service
MTRX
$353M
| $656K | ﹤0.01% |
62,500
+6,600
| +12% | +$69.3K |
|
1473
Arvinas
ARVN
$568M
| $654K | ﹤0.01% |
8,500
+7,600
| +844% | +$585K |
|
1474
Minerals Technologies
MTX
$1.99B
| $652K | ﹤0.01% |
+8,300
| New | +$652K |
|
1475
Constellium
CSTM
$2.08B
| $651K | ﹤0.01% |
+34,400
| New | +$651K |
|