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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $51.7M | 0.19% |
499,273
-36,898
| -7% | -$3.82M |
|
127
Gilead Sciences
GILD
$144B
| $51.6M | 0.19% |
749,956
+51,263
| +7% | +$3.53M |
|
128
Hilton Worldwide
HLT
$64B
| $51.3M | 0.18% |
425,109
-43,000
| -9% | -$5.19M |
|
129
Deere & Co
DE
$128B
| $51M | 0.18% |
144,568
-3,218
| -2% | -$1.14M |
|
130
CMS Energy
CMS
$21.4B
| $50.7M | 0.18% |
857,744
+208,958
| +32% | +$12.3M |
|
131
CoStar Group
CSGP
$37.9B
| $50.6M | 0.18% |
611,030
-9,410
| -2% | -$779K |
|
132
Zoom
ZM
$25B
| $50M | 0.18% |
129,223
+14,467
| +13% | +$5.6M |
|
133
Truist Financial
TFC
$59.9B
| $49.6M | 0.18% |
893,936
-15,589
| -2% | -$865K |
|
134
Freeport-McMoran
FCX
$66.4B
| $49.3M | 0.18% |
1,327,244
+96,102
| +8% | +$3.57M |
|
|
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
| $49.1M | 0.18% |
902,753
-12,857
| -1% | -$700K |
|
136
Starbucks
SBUX
$97.3B
| $48.7M | 0.18% |
435,213
-50,577
| -10% | -$5.65M |
|
137
KKR & Co
KKR
$120B
| $48.4M | 0.17% |
817,235
-231,792
| -22% | -$13.7M |
|
138
MetLife
MET
$52.4B
| $48.3M | 0.17% |
807,698
-68,520
| -8% | -$4.1M |
|
139
L3Harris
LHX
$50.9B
| $47.5M | 0.17% |
219,529
-77,257
| -26% | -$16.7M |
|
|
140
Parker-Hannifin
PH
$95.9B
| $47.3M | 0.17% |
153,928
-149,431
| -49% | -$45.9M |
|
141
Amgen
AMGN
$153B
| $47.2M | 0.17% |
193,558
-17,917
| -8% | -$4.37M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $47M | 0.17% |
3,295,956
+2,019,139
| +158% | +$28.8M |
|
143
Global Payments
GPN
$21.1B
| $46.9M | 0.17% |
249,904
-22,621
| -8% | -$4.24M |
|
|
LSI
144
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.17% |
434,624
+329,135
| +312% | +$35.3M |
|
145
Markel Group
MKL
$24.2B
| $46.7M | 0.17% |
39,314
-61
| -0.2% | -$72.4K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $46.6M | 0.17% |
997,791
+477,167
| +92% | +$22.3M |
|
147
United Rentals
URI
$62.9B
| $45.9M | 0.17% |
143,857
-9,609
| -6% | -$3.07M |
|
148
Alexandria Real Estate Equities
ARE
$14.4B
| $45.5M | 0.16% |
249,859
+844
| +0.3% | +$154K |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $45.2M | 0.16% |
184,144
-9,569
| -5% | -$2.35M |
|
150
Air Products & Chemicals
APD
$64.4B
| $45.2M | 0.16% |
157,035
-6,288
| -4% | -$1.81M |
|