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 | |
|---|---|---|---|---|---|---|
1626
SBA Communications
SBAC
$21.4B
| $411K | ﹤0.01% |
1,290
-38,574
| -97% | -$12.3M |
|
1627
Pediatrix Medical
MD
$1.48B
| $410K | ﹤0.01% |
+13,600
| New | +$410K |
|
1628
First Bancorp
FNLC
$304M
| $409K | ﹤0.01% |
13,900
+1,300
| +10% | +$38.3K |
|
1629
SiriusPoint
SPNT
$2.18B
| $405K | ﹤0.01% |
40,300
-16,400
| -29% | -$165K |
|
1630
Vanda Pharmaceuticals
VNDA
$265M
| $404K | ﹤0.01% |
18,800
+1,800
| +11% | +$38.7K |
|
1631
Clean Energy Fuels
CLNE
$555M
| $403K | ﹤0.01% |
39,800
-1,700
| -4% | -$17.2K |
|
1632
Matsons
MATX
$3.28B
| $403K | ﹤0.01% |
6,300
-2,600
| -29% | -$166K |
|
1633
Personalis
PSNL
$478M
| $402K | ﹤0.01% |
15,900
-5,600
| -26% | -$142K |
|
|
TPIC
1634
DELISTED
TPI Composites
TPIC
| $401K | ﹤0.01% |
8,300
-7,600
| -48% | -$367K |
|
|
DNMR
1635
DELISTED
Danimer Scientific, Inc.
DNMR
| $398K | ﹤0.01% |
+398
| New | +$398K |
|
1636
MacroGenics
MGNX
$104M
| $397K | ﹤0.01% |
+14,800
| New | +$397K |
|
1637
QuinStreet
QNST
$912M
| $397K | ﹤0.01% |
21,400
+1,400
| +7% | +$26K |
|
|
ADAM
1638
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $394K | ﹤0.01% |
22,075
-1,225
| -5% | -$21.9K |
|
1639
Protagonist Therapeutics
PTGX
$3.71B
| $394K | ﹤0.01% |
8,800
-1,200
| -12% | -$53.7K |
|
1640
Cambium Networks
CMBM
$21.3M
| $391K | ﹤0.01% |
8,100
-7,700
| -49% | -$372K |
|
1641
Carriage Services
CSV
$652M
| $391K | ﹤0.01% |
10,600
+3,700
| +54% | +$136K |
|
1642
Petrobras
PBR
$81.6B
| $391K | ﹤0.01% |
32,000
| – | – |
|
1643
Peoples Financial Services
PFIS
$524M
| $391K | ﹤0.01% |
9,200
+1,700
| +23% | +$72.3K |
|
1644
Workiva
WK
$4.24B
| $389K | ﹤0.01% |
3,500
+1,300
| +59% | +$144K |
|
1645
Axcelis
ACLS
$2.62B
| $388K | ﹤0.01% |
9,600
-2,600
| -21% | -$105K |
|
1646
OneSpan
OSPN
$578M
| $388K | ﹤0.01% |
15,200
+1,400
| +10% | +$35.7K |
|
|
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | ﹤0.01% |
18,400
+5,600
| +44% | +$118K |
|
1648
TETRA Technologies
TTI
$640M
| $386K | ﹤0.01% |
+89,100
| New | +$386K |
|
|
ORBC
1649
DELISTED
ORBCOMM, Inc.
ORBC
| $386K | ﹤0.01% |
+34,400
| New | +$386K |
|
1650
Old National Bancorp
ONB
$8.81B
| $385K | ﹤0.01% |
21,900
+17,700
| +421% | +$311K |
|