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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.9B
| $13.5M | 0.06% |
111,586
-2,376
| -2% | -$288K |
|
327
Sociedad Química y Minera de Chile
SQM
$13B
| $13.4M | 0.06% |
184,908
+79,437
| +75% | +$5.77M |
|
328
Xcel Energy
XEL
$42.4B
| $13.3M | 0.06% |
214,124
+184,565
| +624% | +$11.5M |
|
329
Brixmor Property Group
BRX
$8.5B
| $12.9M | 0.05% |
587,687
+154,256
| +36% | +$3.39M |
|
330
Cencora
COR
$57.7B
| $12.9M | 0.05% |
66,920
+49,434
| +283% | +$9.51M |
|
331
Hershey
HSY
$38B
| $12.9M | 0.05% |
51,463
+43,228
| +525% | +$10.8M |
|
332
Exelon
EXC
$43.4B
| $12.8M | 0.05% |
315,324
-15,020
| -5% | -$612K |
|
333
Southern Copper
SCCO
$84B
| $12.8M | 0.05% |
187,948
-1,365
| -0.7% | -$93.3K |
|
334
Carlisle Companies
CSL
$16.8B
| $12.8M | 0.05% |
50,000
-69,357
| -58% | -$17.8M |
|
335
Dow Inc
DOW
$17B
| $12.8M | 0.05% |
240,811
-822
| -0.3% | -$43.8K |
|
336
Amphenol
APH
$135B
| $12.8M | 0.05% |
301,042
-8,806
| -3% | -$374K |
|
337
Essex Property Trust
ESS
$17.1B
| $12.7M | 0.05% |
54,318
-20,036
| -27% | -$4.69M |
|
338
Cheniere Energy
LNG
$51.3B
| $12.6M | 0.05% |
83,000
-7,000
| -8% | -$1.07M |
|
339
Corning
GLW
$61.8B
| $12.6M | 0.05% |
360,494
+308,517
| +594% | +$10.8M |
|
340
Autodesk
ADSK
$69.6B
| $12.5M | 0.05% |
61,247
-4,553
| -7% | -$932K |
|
341
Hologic
HOLX
$14.8B
| $12.3M | 0.05% |
151,537
+123,545
| +441% | +$10M |
|
342
Euronet Worldwide
EEFT
$3.71B
| $12.1M | 0.05% |
103,482
-6,518
| -6% | -$765K |
|
343
DTE Energy
DTE
$28B
| $12.1M | 0.05% |
109,554
+22
| +0% | +$2.42K |
|
344
Kinder Morgan
KMI
$58.8B
| $12M | 0.05% |
695,956
-200,993
| -22% | -$3.46M |
|
345
Celsius Holdings
CELH
$14.3B
| $12M | 0.05% |
240,546
-5,154
| -2% | -$256K |
|
346
Domino's
DPZ
$15.8B
| $11.8M | 0.05% |
35,000
| – | – |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $11.7M | 0.05% |
81,311
-3,262
| -4% | -$469K |
|
348
Moderna
MRNA
$9.66B
| $11.6M | 0.05% |
95,847
-11,425
| -11% | -$1.39M |
|
349
Mobileye
MBLY
$12.1B
| $11.6M | 0.05% |
303,000
-7,000
| -2% | -$269K |
|
350
First Industrial Realty Trust
FR
$6.9B
| $11.5M | 0.05% |
219,101
+5,010
| +2% | +$264K |
|