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 | |
|---|---|---|---|---|---|---|
1476
CNB Financial Corp
CCNE
$761M
| $650K | ﹤0.01% |
28,500
+2,700
| +10% | +$61.6K |
|
1477
US Physical Therapy
USPH
$1.22B
| $648K | ﹤0.01% |
5,600
+500
| +10% | +$57.9K |
|
1478
Hilton Grand Vacations
HGV
$3.98B
| $645K | ﹤0.01% |
15,600
+13,000
| +500% | +$538K |
|
1479
Northrim BanCorp
NRIM
$504M
| $645K | ﹤0.01% |
15,100
+1,400
| +10% | +$59.8K |
|
1480
PTC Therapeutics
PTCT
$4.85B
| $642K | ﹤0.01% |
15,200
+300
| +2% | +$12.7K |
|
|
KRA
1481
DELISTED
Kraton Corporation
KRA
| $639K | ﹤0.01% |
19,800
+1,900
| +11% | +$61.3K |
|
1482
Viatris
VTRS
$11.6B
| $634K | ﹤0.01% |
44,381
-28,545
| -39% | -$408K |
|
1483
Maximus
MMS
$5.05B
| $633K | ﹤0.01% |
7,200
+700
| +11% | +$61.5K |
|
1484
Expro
XPRO
$1.43B
| $633K | ﹤0.01% |
34,833
+7,116
| +26% | +$129K |
|
1485
Olympic Steel
ZEUS
$368M
| $631K | ﹤0.01% |
21,500
-7,000
| -25% | -$205K |
|
1486
Rimini Street
RMNI
$417M
| $629K | ﹤0.01% |
102,200
+9,600
| +10% | +$59.1K |
|
1487
Century Aluminum
CENX
$2.44B
| $625K | ﹤0.01% |
48,500
-4,800
| -9% | -$61.9K |
|
1488
Q2 Holdings
QTWO
$5.13B
| $625K | ﹤0.01% |
6,100
+400
| +7% | +$41K |
|
|
MNTV
1489
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $625K | ﹤0.01% |
29,700
+9,600
| +48% | +$202K |
|
1490
Andersons Inc
ANDE
$1.38B
| $622K | ﹤0.01% |
20,400
-11,700
| -36% | -$357K |
|
1491
MP Materials
MP
$11.2B
| $622K | ﹤0.01% |
+16,900
| New | +$622K |
|
|
CLDR
1492
DELISTED
Cloudera, Inc.
CLDR
| $620K | ﹤0.01% |
39,100
-10,900
| -22% | -$173K |
|
1493
Coeur Mining
CDE
$9.98B
| $619K | ﹤0.01% |
69,800
+44,400
| +175% | +$394K |
|
1494
Enel Chile
ENIC
$5.2B
| $619K | ﹤0.01% |
210,000
| – | – |
|
1495
Peloton Interactive
PTON
$3.09B
| $619K | ﹤0.01% |
4,999
-5,042
| -50% | -$624K |
|
|
OLP
1496
One Liberty Properties
OLP
$494M
| $618K | ﹤0.01% |
21,797
-1,241
| -5% | -$35.2K |
|
|
DZSI
1497
DELISTED
DZS Inc. Common Stock
DZSI
| $618K | ﹤0.01% |
29,800
+2,800
| +10% | +$58.1K |
|
1498
Rockwell Automation
ROK
$38.8B
| $616K | ﹤0.01% |
2,156
-1,923
| -47% | -$549K |
|
|
IHC
1499
DELISTED
Independence Holding Company
IHC
| $611K | ﹤0.01% |
13,200
| – | – |
|
|
TCS
1500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $608K | ﹤0.01% |
3,113
-120
| -4% | -$23.4K |
|