SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.6%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,178
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| 1 |
Equity Residential
EQR
|
$34.4M |
| 2 |
Clean Harbors
CLH
|
$27.2M |
| 3 |
CMS Energy
CMS
|
$26.2M |
| 4 |
Boston Scientific
BSX
|
$25.5M |
| 5 |
Dynatrace
DT
|
$24.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Apple
AAPL
|
$75.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$37M |
| 4 |
EPAM Systems
EPAM
|
$35M |
| 5 |
Marvell Technology
MRVL
|
$33M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.5B
| $18.7M | 0.08% |
543,904
-89,916
| -14% | -$3.09M |
|
277
FMC
FMC
$4.72B
| $18.4M | 0.08% |
176,708
| – | – |
|
278
Capital One
COF
$142B
| $18.1M | 0.08% |
165,266
-7,012
| -4% | -$767K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $18.1M | 0.08% |
+77,059
| New | +$18.1M |
|
|
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.1M | 0.08% |
386,000
+16,000
| +4% | +$748K |
|
281
US Bancorp
USB
$75.9B
| $18M | 0.08% |
544,848
-315,430
| -37% | -$10.4M |
|
282
Targa Resources
TRGP
$34.9B
| $18M | 0.08% |
236,000
-95,000
| -29% | -$7.23M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $17.8M | 0.08% |
96,924
-8,334
| -8% | -$1.53M |
|
284
W.P. Carey
WPC
$14.9B
| $17.7M | 0.07% |
267,136
+83,508
| +45% | +$5.53M |
|
285
Arista Networks
ANET
$180B
| $17.3M | 0.07% |
425,876
-134,124
| -24% | -$5.43M |
|
286
First Solar
FSLR
$22B
| $17.1M | 0.07% |
90,056
+660
| +0.7% | +$125K |
|
287
General Dynamics
GD
$86.8B
| $17.1M | 0.07% |
79,447
-3,418
| -4% | -$735K |
|
288
Sabesp
SBS
$15.8B
| $17M | 0.07% |
1,440,000
| – | – |
|
289
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.07% |
142,927
-7,685
| -5% | -$896K |
|
290
UDR
UDR
$13B
| $16.6M | 0.07% |
387,093
-650,528
| -63% | -$27.9M |
|
291
Charter Communications
CHTR
$35.7B
| $16.5M | 0.07% |
45,019
-2,585
| -5% | -$950K |
|
292
TotalEnergies
TTE
$133B
| $16.5M | 0.07% |
286,000
| – | – |
|
293
Yeti Holdings
YETI
$2.95B
| $16.3M | 0.07% |
420,500
-47,000
| -10% | -$1.83M |
|
294
West Pharmaceutical
WST
$18B
| $16.3M | 0.07% |
42,500
+22,500
| +113% | +$8.61M |
|
295
Saic
SAIC
$4.83B
| $16.2M | 0.07% |
144,241
+1,966
| +1% | +$221K |
|
296
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.07% |
171,622
-15,196
| -8% | -$1.43M |
|
297
Norfolk Southern
NSC
$62.3B
| $16.1M | 0.07% |
71,121
-4,184
| -6% | -$949K |
|
298
Fluence Energy
FLNC
$989M
| $16M | 0.07% |
600,000
-12,300
| -2% | -$328K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $15.9M | 0.07% |
200,000
| – | – |
|
300
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.07% |
113,795
-1,280
| -1% | -$177K |
|