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 | |
|---|---|---|---|---|---|---|
1726
Aviat Networks
AVNW
$326M
| $288K | ﹤0.01% |
+8,800
| New | +$288K |
|
1727
Telecom Argentina
TEO
$3.2B
| $288K | ﹤0.01% |
54,300
-32,200
| -37% | -$171K |
|
1728
XBiotech
XBIT
$86M
| $288K | ﹤0.01% |
17,400
-2,700
| -13% | -$44.7K |
|
1729
Parsons
PSN
$8.13B
| $287K | ﹤0.01% |
+7,300
| New | +$287K |
|
|
RIDE
1730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $287K | ﹤0.01% |
+1,733
| New | +$287K |
|
|
NAGE
1731
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $284K | ﹤0.01% |
28,900
-6,900
| -19% | -$67.8K |
|
1732
APi Group
APG
$14.8B
| $282K | ﹤0.01% |
20,250
-30,900
| -60% | -$430K |
|
1733
Semtech
SMTC
$5.29B
| $282K | ﹤0.01% |
4,100
-11,800
| -74% | -$812K |
|
|
APR
1734
DELISTED
Apria, Inc. Common Stock
APR
| $280K | ﹤0.01% |
10,000
+8,200
| +456% | +$230K |
|
|
GRA
1735
DELISTED
W.R. Grace & Co.
GRA
| $277K | ﹤0.01% |
4,017
-14,000
| -78% | -$965K |
|
1736
Trupanion
TRUP
$1.87B
| $276K | ﹤0.01% |
2,400
-5,900
| -71% | -$679K |
|
|
TUP
1737
DELISTED
Tupperware Brands Corporation
TUP
| $273K | ﹤0.01% |
11,500
-26,400
| -70% | -$627K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $273K | ﹤0.01% |
3,600
+900
| +33% | +$68.3K |
|
1739
Krystal Biotech
KRYS
$4.18B
| $265K | ﹤0.01% |
+3,900
| New | +$265K |
|
1740
New Jersey Resources
NJR
$4.76B
| $265K | ﹤0.01% |
6,700
+600
| +10% | +$23.7K |
|
1741
Community Bank
CBU
$3.15B
| $264K | ﹤0.01% |
3,500
-300
| -8% | -$22.6K |
|
|
CMRX
1742
DELISTED
Chimerix, Inc.
CMRX
| $264K | ﹤0.01% |
33,000
| – | – |
|
1743
TEGNA Inc
TGNA
$3.38B
| $260K | ﹤0.01% |
13,900
-2,700
| -16% | -$50.5K |
|
1744
Veritone
VERI
$195M
| $260K | ﹤0.01% |
13,200
-1,600
| -11% | -$31.5K |
|
|
ARNA
1745
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $259K | ﹤0.01% |
3,800
-900
| -19% | -$61.3K |
|
1746
Fossil Group
FOSL
$167M
| $258K | ﹤0.01% |
18,100
-25,100
| -58% | -$358K |
|
|
SPLK
1747
DELISTED
Splunk Inc
SPLK
| $258K | ﹤0.01% |
1,786
-4,066
| -69% | -$587K |
|
1748
MindMed
MNMD
$734M
| $257K | ﹤0.01% |
+4,980
| New | +$257K |
|
|
BRT
1749
BRT Apartments
BRT
$295M
| $256K | ﹤0.01% |
14,771
-99
| -0.7% | -$1.72K |
|
|
EPZM
1750
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
30,859
| – | – |
|