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 | |
|---|---|---|---|---|---|---|
1926
SIGA Technologies
SIGA
$627M
| $126K | ﹤0.01% |
20,200
+7,600
| +60% | +$47.4K |
|
|
FREE
1927
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $126K | ﹤0.01% |
+8,700
| New | +$126K |
|
1928
Sally Beauty Holdings
SBH
$1.48B
| $125K | ﹤0.01% |
+5,700
| New | +$125K |
|
|
SFT
1929
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $123K | ﹤0.01% |
+1,440
| New | +$123K |
|
|
HNGR
1930
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
4,900
+500
| +11% | +$12.6K |
|
1931
Apollo Global Management
APO
$78.6B
| $122K | ﹤0.01% |
1,969
| – | – |
|
1932
Health Catalyst
HCAT
$232M
| $122K | ﹤0.01% |
+2,200
| New | +$122K |
|
1933
Meritage Homes
MTH
$5.71B
| $122K | ﹤0.01% |
2,600
-15,200
| -85% | -$713K |
|
1934
Sana Biotechnology
SANA
$795M
| $121K | ﹤0.01% |
+6,200
| New | +$121K |
|
|
VOXX
1935
DELISTED
VOXX International Corporation Class A
VOXX
| $121K | ﹤0.01% |
8,700
+800
| +10% | +$11.1K |
|
1936
Kartoon Studios
TOON
$38.6M
| $120K | ﹤0.01% |
+6,540
| New | +$120K |
|
1937
Essential Utilities
WTRG
$10.6B
| $120K | ﹤0.01% |
2,633
| – | – |
|
1938
American Vanguard Corp
AVD
$155M
| $119K | ﹤0.01% |
6,800
+600
| +10% | +$10.5K |
|
1939
Delek US
DK
$1.75B
| $118K | ﹤0.01% |
+5,500
| New | +$118K |
|
1940
Helmerich & Payne
HP
$2.06B
| $117K | ﹤0.01% |
3,600
-37,527
| -91% | -$1.22M |
|
1941
Rafael Holdings
RFL
$48.4M
| $117K | ﹤0.01% |
2,332
| – | – |
|
1942
Stoke Therapeutics
STOK
$1.24B
| $117K | ﹤0.01% |
3,500
+300
| +9% | +$10K |
|
1943
EXL Service
EXLS
$7.01B
| $116K | ﹤0.01% |
+5,500
| New | +$116K |
|
1944
Koppers
KOP
$554M
| $116K | ﹤0.01% |
3,600
-13,700
| -79% | -$441K |
|
1945
Funko
FNKO
$185M
| $114K | ﹤0.01% |
+5,400
| New | +$114K |
|
1946
Vaxcyte
PCVX
$4.25B
| $114K | ﹤0.01% |
5,100
+500
| +11% | +$11.2K |
|
1947
LGI Homes
LGIH
$1.45B
| $113K | ﹤0.01% |
700
+500
| +250% | +$80.7K |
|
1948
Sealed Air
SEE
$4.9B
| $113K | ﹤0.01% |
1,916
| – | – |
|
|
AGTI
1949
DELISTED
Agiliti, Inc.
AGTI
| $113K | ﹤0.01% |
+5,200
| New | +$113K |
|
|
TIG
1950
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $113K | ﹤0.01% |
7,500
+700
| +10% | +$10.5K |
|