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 | |
|---|---|---|---|---|---|---|
|
WLL
1651
DELISTED
Whiting Petroleum Corporation
WLL
| $381K | ﹤0.01% |
+7,000
| New | +$381K |
|
|
BCPC
1652
Balchem Corporation
BCPC
$5.05B
| $380K | ﹤0.01% |
2,900
+300
| +12% | +$39.3K |
|
1653
ACI Worldwide
ACIW
$5.17B
| $378K | ﹤0.01% |
10,200
+400
| +4% | +$14.8K |
|
1654
Trustmark
TRMK
$2.42B
| $378K | ﹤0.01% |
+12,300
| New | +$378K |
|
1655
Exponent
EXPO
$3.5B
| $374K | ﹤0.01% |
4,200
-3,700
| -47% | -$329K |
|
|
GPX
1656
DELISTED
GP Strategies Corp.
GPX
| $372K | ﹤0.01% |
+23,700
| New | +$372K |
|
|
NEX
1657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $370K | ﹤0.01% |
77,800
+5,000
| +7% | +$23.8K |
|
|
MRLN
1658
DELISTED
Marlin Business Services Corp
MRLN
| $370K | ﹤0.01% |
+16,300
| New | +$370K |
|
1659
HarborOne Bancorp
HONE
$551M
| $365K | ﹤0.01% |
25,500
+2,400
| +10% | +$34.4K |
|
1660
Lands' End
LE
$454M
| $365K | ﹤0.01% |
8,900
-10,300
| -54% | -$422K |
|
1661
Tilly's
TLYS
$60M
| $364K | ﹤0.01% |
+22,800
| New | +$364K |
|
1662
Fair Isaac
FICO
$36.7B
| $362K | ﹤0.01% |
722
+391
| +118% | +$196K |
|
|
HBMD
1663
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $362K | ﹤0.01% |
22,500
+2,100
| +10% | +$33.8K |
|
1664
Array Technologies
ARRY
$1.2B
| $360K | ﹤0.01% |
+23,100
| New | +$360K |
|
1665
Waste Connections
WCN
$45.3B
| $357K | ﹤0.01% |
2,992
| – | – |
|
|
MDRX
1666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $357K | ﹤0.01% |
19,300
-63,100
| -77% | -$1.17M |
|
|
HARP
1667
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $355K | ﹤0.01% |
2,560
+1,270
| +98% | +$176K |
|
1668
Blink Charging
BLNK
$143M
| $349K | ﹤0.01% |
+8,500
| New | +$349K |
|
1669
iRadimed
IRMD
$910M
| $349K | ﹤0.01% |
11,900
+1,100
| +10% | +$32.3K |
|
1670
Preformed Line Products
PLPC
$953M
| $348K | ﹤0.01% |
4,700
+400
| +9% | +$29.6K |
|
1671
St. Joe Company
JOE
$2.91B
| $347K | ﹤0.01% |
7,800
-300
| -4% | -$13.3K |
|
|
TBHC
1672
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $347K | ﹤0.01% |
+15,200
| New | +$347K |
|
1673
Bankunited
BKU
$2.9B
| $345K | ﹤0.01% |
8,100
+400
| +5% | +$17K |
|
1674
Editas Medicine
EDIT
$230M
| $345K | ﹤0.01% |
6,100
| – | – |
|
1675
Precision BioSciences
DTIL
$59.1M
| $344K | ﹤0.01% |
917
+87
| +10% | +$32.6K |
|