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 | |
|---|---|---|---|---|---|---|
1526
Kennedy-Wilson Holdings
KW
$1.24B
| $554K | ﹤0.01% |
27,900
-1,800
| -6% | -$35.7K |
|
1527
CNX Resources
CNX
$4.23B
| $553K | ﹤0.01% |
40,500
+35,600
| +727% | +$486K |
|
1528
Liberty Latin America Class C
LILAK
$1.52B
| $551K | ﹤0.01% |
+39,100
| New | +$551K |
|
1529
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $550K | ﹤0.01% |
39,800
-18,900
| -32% | -$261K |
|
|
ESTE
1530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $550K | ﹤0.01% |
49,700
-21,500
| -30% | -$238K |
|
1531
Helen of Troy
HELE
$563M
| $547K | ﹤0.01% |
2,400
-400
| -14% | -$91.2K |
|
|
CHX
1532
DELISTED
ChampionX
CHX
| $541K | ﹤0.01% |
21,100
+5,400
| +34% | +$138K |
|
1533
Camping World
CWH
$1.07B
| $541K | ﹤0.01% |
13,200
-11,900
| -47% | -$488K |
|
1534
Glacier Bancorp
GBCI
$5.8B
| $539K | ﹤0.01% |
9,800
-2,200
| -18% | -$121K |
|
1535
Brookdale Senior Living
BKD
$1.77B
| $538K | ﹤0.01% |
68,200
-86,300
| -56% | -$681K |
|
1536
Ultra Clean Holdings
UCTT
$1.15B
| $537K | ﹤0.01% |
+10,000
| New | +$537K |
|
1537
Integer Holdings
ITGR
$3.56B
| $536K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$517K |
|
1538
Essent Group
ESNT
$6.34B
| $534K | ﹤0.01% |
11,900
+1,100
| +10% | +$49.4K |
|
1539
Synaptics
SYNA
$2.72B
| $528K | ﹤0.01% |
3,400
+100
| +3% | +$15.5K |
|
1540
Arbor Realty Trust
ABR
$2.26B
| $527K | ﹤0.01% |
29,600
+1,200
| +4% | +$21.4K |
|
1541
Castle Biosciences
CSTL
$629M
| $527K | ﹤0.01% |
7,200
-5,500
| -43% | -$403K |
|
1542
Paycom
PAYC
$12.5B
| $527K | ﹤0.01% |
1,451
-4,655
| -76% | -$1.69M |
|
1543
eGain
EGAN
$218M
| $524K | ﹤0.01% |
45,700
-5,100
| -10% | -$58.5K |
|
1544
Stem
STEM
$120M
| $522K | ﹤0.01% |
+725
| New | +$522K |
|
1545
Trustco Bank Corp NY
TRST
$753M
| $522K | ﹤0.01% |
+15,200
| New | +$522K |
|
1546
Badger Meter
BMI
$5.24B
| $520K | ﹤0.01% |
5,300
-8,500
| -62% | -$834K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $520K | ﹤0.01% |
36,300
-3,900
| -10% | -$55.9K |
|
|
ARI
1548
Apollo Commercial Real Estate
ARI
$1.5B
| $519K | ﹤0.01% |
32,600
-2,100
| -6% | -$33.4K |
|
1549
Advanced Energy
AEIS
$5.92B
| $518K | ﹤0.01% |
4,600
+400
| +10% | +$45K |
|
1550
Sierra Bancorp
BSRR
$411M
| $514K | ﹤0.01% |
20,200
+1,900
| +10% | +$48.3K |
|