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 | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$4.83B
| $607K | ﹤0.01% |
+42,500
| New | +$607K |
|
1502
MarketAxess Holdings
MKTX
$6.91B
| $602K | ﹤0.01% |
1,299
-2,317
| -64% | -$1.07M |
|
1503
UFP Technologies
UFPT
$1.54B
| $602K | ﹤0.01% |
10,500
+1,000
| +11% | +$57.3K |
|
1504
Allogene Therapeutics
ALLO
$251M
| $594K | ﹤0.01% |
+22,800
| New | +$594K |
|
1505
Surgery Partners
SGRY
$2.8B
| $592K | ﹤0.01% |
8,900
-14,400
| -62% | -$958K |
|
1506
Carpenter Technology
CRS
$12B
| $591K | ﹤0.01% |
14,700
+1,400
| +11% | +$56.3K |
|
|
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
| $589K | ﹤0.01% |
9,600
-11,500
| -55% | -$706K |
|
|
MIME
1508
DELISTED
Mimecast Limited
MIME
| $588K | ﹤0.01% |
+11,100
| New | +$588K |
|
1509
First Busey Corp
BUSE
$2.19B
| $586K | ﹤0.01% |
23,800
+12,900
| +118% | +$318K |
|
1510
Shinhan Financial Group
SHG
$24B
| $584K | ﹤0.01% |
16,306
| – | – |
|
1511
Factset
FDS
$13.7B
| $581K | ﹤0.01% |
1,734
-967
| -36% | -$324K |
|
|
HCCI
1512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $581K | ﹤0.01% |
19,600
+18,800
| +2,350% | +$557K |
|
1513
Sportsman's Warehouse
SPWH
$117M
| $579K | ﹤0.01% |
32,600
-18,900
| -37% | -$336K |
|
1514
SPDR S&P 500 ETF Trust
SPY
$670B
| $577K | ﹤0.01% |
1,350
-2,505
| -65% | -$1.07M |
|
1515
Corcept Therapeutics
CORT
$7.68B
| $576K | ﹤0.01% |
26,200
+2,500
| +11% | +$55K |
|
1516
PDF Solutions
PDFS
$765M
| $576K | ﹤0.01% |
31,700
| – | – |
|
|
MORF
1517
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $573K | ﹤0.01% |
10,000
-3,500
| -26% | -$201K |
|
1518
First Bank
FRBA
$413M
| $572K | ﹤0.01% |
42,300
+4,000
| +10% | +$54.1K |
|
1519
Jack Henry & Associates
JKHY
$11.7B
| $571K | ﹤0.01% |
3,497
-331
| -9% | -$54K |
|
|
CPLG
1520
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $571K | ﹤0.01% |
53,397
-3,488
| -6% | -$37.3K |
|
1521
Universal Health Services
UHS
$12.2B
| $568K | ﹤0.01% |
3,883
-331
| -8% | -$48.4K |
|
1522
South Plains Financial
SPFI
$646M
| $564K | ﹤0.01% |
24,400
+2,300
| +10% | +$53.2K |
|
|
NUVA
1523
DELISTED
NuVasive, Inc.
NUVA
| $562K | ﹤0.01% |
8,300
+6,700
| +419% | +$454K |
|
1524
eXp World Holdings
EXPI
$1.75B
| $558K | ﹤0.01% |
14,400
+2,300
| +19% | +$89.1K |
|
1525
Vir Biotechnology
VIR
$695M
| $557K | ﹤0.01% |
11,800
| – | – |
|