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 | |
|---|---|---|---|---|---|---|
1801
C4 Therapeutics
CCCC
$191M
| $211K | ﹤0.01% |
5,600
-8,700
| -61% | -$328K |
|
1802
GrowGeneration
GRWG
$93.8M
| $211K | ﹤0.01% |
+4,400
| New | +$211K |
|
1803
Adtran
ADTN
$824M
| $210K | ﹤0.01% |
+10,200
| New | +$210K |
|
|
CERE
1804
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $210K | ﹤0.01% |
+8,200
| New | +$210K |
|
|
PAYA
1805
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $210K | ﹤0.01% |
+19,100
| New | +$210K |
|
1806
Avalo Therapeutics
AVTX
$147M
| $209K | ﹤0.01% |
+22
| New | +$209K |
|
1807
Regenxbio
RGNX
$476M
| $209K | ﹤0.01% |
+5,400
| New | +$209K |
|
1808
Tredegar Corp
TG
$275M
| $209K | ﹤0.01% |
15,200
-17,600
| -54% | -$242K |
|
1809
PMV Pharmaceuticals
PMVP
$66.2M
| $208K | ﹤0.01% |
6,100
+2,800
| +85% | +$95.5K |
|
1810
Pool Corp
POOL
$12.3B
| $207K | ﹤0.01% |
452
| – | – |
|
|
NPKI
1811
NPK International Inc.
NPKI
$898M
| $207K | ﹤0.01% |
60,100
+5,700
| +10% | +$19.6K |
|
1812
Tri Pointe Homes
TPH
$3.17B
| $205K | ﹤0.01% |
9,600
+900
| +10% | +$19.2K |
|
1813
Caesarstone
CSTE
$49.8M
| $202K | ﹤0.01% |
13,700
-31,100
| -69% | -$459K |
|
1814
Zentalis Pharmaceuticals
ZNTL
$113M
| $202K | ﹤0.01% |
3,800
+400
| +12% | +$21.3K |
|
1815
Vicor
VICR
$2.27B
| $200K | ﹤0.01% |
1,900
-8,600
| -82% | -$905K |
|
1816
A10 Networks
ATEN
$1.29B
| $199K | ﹤0.01% |
17,700
+2,600
| +17% | +$29.2K |
|
1817
Privia Health
PRVA
$2.8B
| $199K | ﹤0.01% |
+4,500
| New | +$199K |
|
1818
SM Energy
SM
$3.11B
| $199K | ﹤0.01% |
+8,100
| New | +$199K |
|
|
USX
1819
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $199K | ﹤0.01% |
23,200
-40,000
| -63% | -$343K |
|
1820
G-III Apparel Group
GIII
$1.14B
| $197K | ﹤0.01% |
+6,000
| New | +$197K |
|
|
GPMT
1821
Granite Point Mortgage Trust
GPMT
$145M
| $196K | ﹤0.01% |
13,300
| – | – |
|
1822
Legacy Housing
LEGH
$653M
| $196K | ﹤0.01% |
11,600
+1,100
| +10% | +$18.6K |
|
|
COUP
1823
DELISTED
Coupa Software Incorporated
COUP
| $196K | ﹤0.01% |
749
-5,101
| -87% | -$1.33M |
|
1824
MongoDB
MDB
$27.2B
| $195K | ﹤0.01% |
542
| – | – |
|
|
HMHC
1825
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | ﹤0.01% |
17,700
-63,000
| -78% | -$694K |
|