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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$35.7B
| $11.5M | 0.05% |
141,120
+693
| +0.5% | +$56.3K |
|
352
Canadian National Railway
CNI
$59.5B
| $11.3M | 0.05% |
93,604
+87,004
| +1,318% | +$10.5M |
|
353
Steris
STE
$24.5B
| $11.3M | 0.05% |
50,152
+20,242
| +68% | +$4.55M |
|
354
Park Hotels & Resorts
PK
$2.37B
| $11.2M | 0.05% |
873,631
-236,847
| -21% | -$3.04M |
|
355
Trane Technologies
TT
$92.3B
| $11.2M | 0.05% |
58,522
-1,710
| -3% | -$327K |
|
356
Terreno Realty
TRNO
$6.07B
| $11.2M | 0.05% |
185,971
-9,430
| -5% | -$567K |
|
357
Newmont
NEM
$83.2B
| $11.2M | 0.05% |
261,641
-39,605
| -13% | -$1.69M |
|
358
Toronto Dominion Bank
TD
$128B
| $11.1M | 0.05% |
178,940
| – | – |
|
359
Conagra Brands
CAG
$9.32B
| $11.1M | 0.05% |
328,000
-85,000
| -21% | -$2.87M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.05% |
83,055
-8,424
| -9% | -$1.12M |
|
361
Idacorp
IDA
$6.68B
| $10.9M | 0.05% |
106,596
+7,645
| +8% | +$784K |
|
362
Spectrum Brands
SPB
$1.34B
| $10.9M | 0.05% |
139,390
+43,600
| +46% | +$3.4M |
|
363
TransDigm Group
TDG
$72.9B
| $10.9M | 0.05% |
12,150
-1,850
| -13% | -$1.65M |
|
364
Iron Mountain
IRM
$27.3B
| $10.8M | 0.05% |
189,889
-139,207
| -42% | -$7.91M |
|
365
Kraft Heinz
KHC
$31.8B
| $10.7M | 0.05% |
302,210
+34,635
| +13% | +$1.23M |
|
366
Coherent
COHR
$15.4B
| $10.7M | 0.05% |
210,000
| – | – |
|
367
Dollar General
DG
$23.9B
| $10.6M | 0.04% |
62,432
-5,733
| -8% | -$973K |
|
368
Exponent
EXPO
$3.59B
| $10.6M | 0.04% |
113,200
+107,100
| +1,756% | +$9.99M |
|
369
Centene
CNC
$14.2B
| $10.5M | 0.04% |
156,251
-35,006
| -18% | -$2.36M |
|
370
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $10.4M | 0.04% |
384,600
| – | – |
|
371
Emcor
EME
$27.8B
| $10.3M | 0.04% |
55,472
-6,628
| -11% | -$1.22M |
|
372
Omega Healthcare
OHI
$12.8B
| $10.2M | 0.04% |
333,184
-51,428
| -13% | -$1.58M |
|
373
Gaming and Leisure Properties
GLPI
$13.6B
| $10.2M | 0.04% |
210,665
-128,904
| -38% | -$6.25M |
|
374
Delta Air Lines
DAL
$40.3B
| $10.2M | 0.04% |
214,006
-1,130
| -0.5% | -$53.7K |
|
375
Boyd Gaming
BYD
$6.92B
| $10.2M | 0.04% |
146,621
+1,903
| +1% | +$132K |
|