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 | |
|---|---|---|---|---|---|---|
1601
Groupon
GRPN
$950M
| $444K | ﹤0.01% |
10,300
+5,700
| +124% | +$246K |
|
1602
Liberty Broadband Class C
LBRDK
$8.67B
| $444K | ﹤0.01% |
2,557
-4,770
| -65% | -$828K |
|
1603
REX American Resources
REX
$1.01B
| $441K | ﹤0.01% |
14,700
+1,500
| +11% | +$45K |
|
1604
MiMedx Group
MDXG
$1.02B
| $440K | ﹤0.01% |
+35,200
| New | +$440K |
|
1605
CSG Systems International
CSGS
$1.89B
| $438K | ﹤0.01% |
+9,300
| New | +$438K |
|
|
FPI
1606
Farmland Partners
FPI
$471M
| $438K | ﹤0.01% |
36,396
-290
| -0.8% | -$3.49K |
|
1607
Universal Corp
UVV
$1.38B
| $438K | ﹤0.01% |
+7,700
| New | +$438K |
|
|
CNR
1608
Core Natural Resources, Inc.
CNR
$3.74B
| $437K | ﹤0.01% |
23,700
+22,800
| +2,533% | +$420K |
|
|
CHN
1609
China Fund
CHN
$169M
| $434K | ﹤0.01% |
14,230
| – | – |
|
1610
McGrath RentCorp
MGRC
$3.02B
| $432K | ﹤0.01% |
5,300
+3,300
| +165% | +$269K |
|
1611
SiTime
SITM
$6.39B
| $430K | ﹤0.01% |
3,400
-400
| -11% | -$50.6K |
|
|
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $429K | ﹤0.01% |
15,900
-25,000
| -61% | -$675K |
|
1613
Altice USA
ATUS
$1.09B
| $428K | ﹤0.01% |
12,564
-554
| -4% | -$18.9K |
|
1614
United Bankshares
UBSI
$5.36B
| $427K | ﹤0.01% |
11,700
-400
| -3% | -$14.6K |
|
1615
Zumiez
ZUMZ
$356M
| $426K | ﹤0.01% |
8,700
| – | – |
|
|
AGEN
1616
Agenus
AGEN
$154M
| $425K | ﹤0.01% |
3,949
-1,452
| -27% | -$156K |
|
1617
Omega Flex
OFLX
$341M
| $425K | ﹤0.01% |
2,900
+300
| +12% | +$44K |
|
1618
Iridium Communications
IRDM
$1.95B
| $423K | ﹤0.01% |
10,600
-4,500
| -30% | -$180K |
|
1619
Fabrinet
FN
$12.9B
| $421K | ﹤0.01% |
4,400
-7,300
| -62% | -$698K |
|
1620
Simpson Manufacturing
SSD
$7.97B
| $419K | ﹤0.01% |
3,800
-100
| -3% | -$11K |
|
1621
Interface
TILE
$1.6B
| $419K | ﹤0.01% |
+27,400
| New | +$419K |
|
1622
Newmark Group
NMRK
$3.4B
| $416K | ﹤0.01% |
34,700
-900
| -3% | -$10.8K |
|
|
HMPT
1623
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $416K | ﹤0.01% |
70,200
+68,400
| +3,800% | +$405K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $415K | ﹤0.01% |
16,300
+1,500
| +10% | +$38.2K |
|
1625
Powell Industries
POWL
$3.34B
| $411K | ﹤0.01% |
13,300
| – | – |
|