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 | |
|---|---|---|---|---|---|---|
1676
Ocugen
OCGN
$334M
| $343K | ﹤0.01% |
+42,800
| New | +$343K |
|
1677
Tennant Co
TNC
$1.5B
| $343K | ﹤0.01% |
+4,300
| New | +$343K |
|
1678
American Well
AMWL
$106M
| $342K | ﹤0.01% |
+1,360
| New | +$342K |
|
1679
DMC Global
BOOM
$141M
| $342K | ﹤0.01% |
+6,100
| New | +$342K |
|
|
SAFE
1680
Safehold
SAFE
$1.15B
| $342K | ﹤0.01% |
3,390
-246
| -7% | -$24.8K |
|
|
AD
1681
Array Digital Infrastructure, Inc.
AD
$4.41B
| $341K | ﹤0.01% |
+9,400
| New | +$341K |
|
1682
Itron
ITRI
$5.41B
| $339K | ﹤0.01% |
3,400
+200
| +6% | +$19.9K |
|
1683
Civitas Resources
CIVI
$3.13B
| $338K | ﹤0.01% |
+7,200
| New | +$338K |
|
|
PENG
1684
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $338K | ﹤0.01% |
14,200
+7,200
| +103% | +$171K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $335K | ﹤0.01% |
8,900
-10,500
| -54% | -$395K |
|
1686
Okta
OKTA
$15.9B
| $335K | ﹤0.01% |
1,373
-9,164
| -87% | -$2.24M |
|
1687
Big 5 Sporting Goods
BGFV
$32.5M
| $333K | ﹤0.01% |
+13,000
| New | +$333K |
|
1688
CRA International
CRAI
$1.27B
| $333K | ﹤0.01% |
3,900
+400
| +11% | +$34.2K |
|
|
IGMS
1689
DELISTED
IGM Biosciences
IGMS
| $332K | ﹤0.01% |
4,000
-1,100
| -22% | -$91.3K |
|
1690
Equifax
EFX
$30.3B
| $331K | ﹤0.01% |
1,382
| – | – |
|
1691
Healthcare Services Group
HCSG
$1.15B
| $331K | ﹤0.01% |
10,500
-3,400
| -24% | -$107K |
|
|
CCMP
1692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $331K | ﹤0.01% |
2,200
-900
| -29% | -$135K |
|
1693
Bassett Furniture
BSET
$144M
| $326K | ﹤0.01% |
+13,400
| New | +$326K |
|
1694
Anavex Life Sciences
AVXL
$762M
| $324K | ﹤0.01% |
14,200
-2,000
| -12% | -$45.6K |
|
1695
Mistras Group
MG
$301M
| $323K | ﹤0.01% |
32,900
+3,100
| +10% | +$30.4K |
|
|
FLIC
1696
DELISTED
First of Long Island Corp
FLIC
| $322K | ﹤0.01% |
15,200
+1,400
| +10% | +$29.7K |
|
1697
Cato Corp
CATO
$89.6M
| $320K | ﹤0.01% |
19,000
+1,800
| +10% | +$30.3K |
|
1698
Oil States International
OIS
$341M
| $319K | ﹤0.01% |
40,700
+3,800
| +10% | +$29.8K |
|
1699
Old Second Bancorp
OSBC
$963M
| $319K | ﹤0.01% |
+25,800
| New | +$319K |
|
1700
UFP Industries
UFPI
$5.84B
| $319K | ﹤0.01% |
4,300
-88,700
| -95% | -$6.58M |
|