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 | |
|---|---|---|---|---|---|---|
|
176
Yeti Holdings
YETI
$2.95B
| $39M | 0.14% |
424,511
+395,611
| +1,369% | +$36.3M |
|
177
Dominion Energy
D
$49.7B
| $39M | 0.14% |
529,584
-32,266
| -6% | -$2.37M |
|
178
Stanley Black & Decker
SWK
$12.1B
| $39M | 0.14% |
190,045
+5,062
| +3% | +$1.04M |
|
179
Mondelez International
MDLZ
$79.9B
| $38.6M | 0.14% |
617,585
-7,374
| -1% | -$460K |
|
180
Aecom
ACM
$16.8B
| $38.5M | 0.14% |
607,361
-20,351
| -3% | -$1.29M |
|
181
Ingersoll Rand
IR
$32.2B
| $38.2M | 0.14% |
782,859
+522,075
| +200% | +$25.5M |
|
182
Allstate
ALL
$53.1B
| $37.9M | 0.14% |
290,923
-12,721
| -4% | -$1.66M |
|
183
Dell
DELL
$84.4B
| $37.8M | 0.14% |
748,418
-56,456
| -7% | -$2.85M |
|
184
Capital One
COF
$142B
| $37M | 0.13% |
239,047
-4,397
| -2% | -$680K |
|
185
Baker Hughes
BKR
$44.9B
| $36.8M | 0.13% |
1,611,116
+10,547
| +0.7% | +$241K |
|
|
186
Moderna
MRNA
$9.78B
| $36.8M | 0.13% |
156,679
+146,137
| +1,386% | +$34.3M |
|
187
Marsh & McLennan
MMC
$100B
| $36.8M | 0.13% |
261,349
-12,289
| -4% | -$1.73M |
|
188
DocuSign
DOCU
$16.1B
| $36.5M | 0.13% |
130,620
+47,261
| +57% | +$13.2M |
|
189
Intuitive Surgical
ISRG
$167B
| $36.5M | 0.13% |
118,932
-10,482
| -8% | -$3.21M |
|
190
Martin Marietta Materials
MLM
$37.5B
| $36.1M | 0.13% |
102,626
+1,137
| +1% | +$400K |
|
191
Enovis
ENOV
$1.84B
| $36M | 0.13% |
456,281
-365,395
| -44% | -$28.8M |
|
192
Booking.com
BKNG
$178B
| $35.7M | 0.13% |
16,313
-2,875
| -15% | -$6.29M |
|
193
Southwest Airlines
LUV
$16.5B
| $35.6M | 0.13% |
669,662
-81,932
| -11% | -$4.35M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $35.3M | 0.13% |
297,004
-17,792
| -6% | -$2.11M |
|
195
AvalonBay Communities
AVB
$27.8B
| $34.9M | 0.13% |
167,422
-1,891
| -1% | -$395K |
|
196
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $34.9M | 0.13% |
500,600
+75,000
| +18% | +$5.23M |
|
197
Crown Castle
CCI
$41.9B
| $34.7M | 0.12% |
177,796
-1,718
| -1% | -$335K |
|
|
198
Cboe Global Markets
CBOE
$24.3B
| $34.7M | 0.12% |
291,223
+290,000
| +23,712% | +$34.5M |
|
199
Pure Storage
PSTG
$25.9B
| $34.1M | 0.12% |
1,745,000
-911,821
| -34% | -$17.8M |
|
200
Synovus
SNV
$7.15B
| $33.4M | 0.12% |
761,645
-2,568
| -0.3% | -$113K |
|