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 | |
|---|---|---|---|---|---|---|
1751
National Beverage
FIZZ
$3.78B
| $255K | ﹤0.01% |
5,400
-4,000
| -43% | -$189K |
|
1752
EnerSys
ENS
$4.02B
| $254K | ﹤0.01% |
2,600
-700
| -21% | -$68.4K |
|
|
SMED
1753
DELISTED
Sharps Compliance Corp
SMED
| $253K | ﹤0.01% |
24,600
+18,600
| +310% | +$191K |
|
1754
Upstart Holdings
UPST
$5.98B
| $252K | ﹤0.01% |
+2,024
| New | +$252K |
|
1755
Replimune Group
REPL
$469M
| $249K | ﹤0.01% |
6,500
+600
| +10% | +$23K |
|
|
BLUE
1756
DELISTED
bluebird bio
BLUE
| $246K | ﹤0.01% |
+594
| New | +$246K |
|
|
PRVB
1757
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $243K | ﹤0.01% |
28,900
+18,000
| +165% | +$151K |
|
|
BRG
1758
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $243K | ﹤0.01% |
23,941
-7,952
| -25% | -$80.7K |
|
1759
Domo
DOMO
$695M
| $242K | ﹤0.01% |
3,000
+800
| +36% | +$64.5K |
|
1760
Cardlytics
CDLX
$61.2M
| $241K | ﹤0.01% |
1,900
+200
| +12% | +$25.4K |
|
1761
National Vision
EYE
$1.84B
| $240K | ﹤0.01% |
4,700
+1,000
| +27% | +$51.1K |
|
1762
NMI Holdings
NMIH
$3.13B
| $240K | ﹤0.01% |
+10,700
| New | +$240K |
|
|
PRTY
1763
DELISTED
Party City Holdco Inc.
PRTY
| $238K | ﹤0.01% |
+25,600
| New | +$238K |
|
1764
DT Midstream
DTM
$10.9B
| $237K | ﹤0.01% |
+6,133
| New | +$237K |
|
1765
Edgewell Personal Care
EPC
$1.02B
| $237K | ﹤0.01% |
+5,400
| New | +$237K |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | ﹤0.01% |
5,600
+2,000
| +56% | +$84.3K |
|
1767
FS Bancorp
FSBW
$321M
| $235K | ﹤0.01% |
+6,600
| New | +$235K |
|
1768
Mirum Pharmaceuticals
MIRM
$3.82B
| $235K | ﹤0.01% |
13,600
+1,300
| +11% | +$22.5K |
|
|
SRT
1769
DELISTED
Startek Inc.
SRT
| $235K | ﹤0.01% |
33,000
+3,100
| +10% | +$22.1K |
|
1770
Evolent Health
EVH
$1.08B
| $234K | ﹤0.01% |
11,100
+1,000
| +10% | +$21.1K |
|
|
SUM
1771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
6,814
+3,966
| +139% | +$136K |
|
1772
Alkermes
ALKS
$4.57B
| $232K | ﹤0.01% |
+9,500
| New | +$232K |
|
1773
Alphatec Holdings
ATEC
$2.31B
| $232K | ﹤0.01% |
15,200
+1,900
| +14% | +$29K |
|
1774
Nu Skin
NUS
$579M
| $232K | ﹤0.01% |
4,100
-21,493
| -84% | -$1.22M |
|
1775
UMB Financial
UMBF
$9.24B
| $232K | ﹤0.01% |
2,500
-500
| -17% | -$46.4K |
|