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 | |
|---|---|---|---|---|---|---|
1826
Mueller Industries
MLI
$10.9B
| $194K | ﹤0.01% |
9,000
+800
| +10% | +$17.2K |
|
1827
Matador Resources
MTDR
$6.05B
| $194K | ﹤0.01% |
+5,400
| New | +$194K |
|
1828
Home BancShares
HOMB
$5.77B
| $192K | ﹤0.01% |
7,800
-3,900
| -33% | -$96K |
|
|
BRSP
1829
BrightSpire Capital
BRSP
$779M
| $191K | ﹤0.01% |
20,400
| – | – |
|
1830
KB Home
KBH
$4.58B
| $191K | ﹤0.01% |
4,700
-1,100
| -19% | -$44.7K |
|
1831
Advantage Solutions
ADV
$626M
| $190K | ﹤0.01% |
+17,700
| New | +$190K |
|
1832
TriMas Corp
TRS
$1.59B
| $188K | ﹤0.01% |
6,200
+600
| +11% | +$18.2K |
|
|
TRTX
1833
TPG RE Finance Trust
TRTX
$749M
| $188K | ﹤0.01% |
14,000
-800
| -5% | -$10.7K |
|
1834
Acco Brands
ACCO
$370M
| $186K | ﹤0.01% |
21,600
-41,800
| -66% | -$360K |
|
1835
Brink's
BCO
$4.87B
| $184K | ﹤0.01% |
2,400
-1,000
| -29% | -$76.7K |
|
1836
Boot Barn
BOOT
$5.76B
| $184K | ﹤0.01% |
+2,200
| New | +$184K |
|
|
GOEV
1837
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $183K | ﹤0.01% |
+40
| New | +$183K |
|
|
RETA
1838
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $183K | ﹤0.01% |
+1,300
| New | +$183K |
|
1839
Ameris Bancorp
ABCB
$5.11B
| $182K | ﹤0.01% |
3,600
+300
| +9% | +$15.2K |
|
1840
Carisma Therapeutics
CARM
$15.8M
| $182K | ﹤0.01% |
+1,975
| New | +$182K |
|
|
ARR
1841
Armour Residential REIT
ARR
$1.74B
| $181K | ﹤0.01% |
3,180
| – | – |
|
1842
Datadog
DDOG
$48.5B
| $181K | ﹤0.01% |
1,745
-12,279
| -88% | -$1.27M |
|
1843
GrafTech
EAF
$236M
| $181K | ﹤0.01% |
+1,560
| New | +$181K |
|
|
EFC
1844
Ellington Financial
EFC
$1.36B
| $181K | ﹤0.01% |
9,500
-1,100
| -10% | -$21K |
|
1845
The Beauty Health Co
SKIN
$302M
| $181K | ﹤0.01% |
+10,800
| New | +$181K |
|
1846
Ultrapar
UGP
$4.05B
| $180K | ﹤0.01% |
48,000
| – | – |
|
1847
PureCycle Technologies
PCT
$2.44B
| $179K | ﹤0.01% |
+7,600
| New | +$179K |
|
1848
Recursion Pharmaceuticals
RXRX
$2.13B
| $178K | ﹤0.01% |
+4,900
| New | +$178K |
|
|
RRD
1849
DELISTED
RR Donnelley & Sons Co.
RRD
| $178K | ﹤0.01% |
+28,400
| New | +$178K |
|
1850
nLIGHT
LASR
$1.47B
| $177K | ﹤0.01% |
4,900
-11,300
| -70% | -$408K |
|