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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.4B
| $10.2M | 0.04% |
97,914
+7,914
| +9% | +$821K |
|
377
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.04% |
92,699
-8,481
| -8% | -$923K |
|
378
iShares MSCI South Africa ETF
EZA
$433M
| $9.95M | 0.04% |
250,000
| – | – |
|
379
D.R. Horton
DHI
$54.9B
| $9.93M | 0.04% |
81,638
-50,340
| -38% | -$6.13M |
|
380
Interactive Brokers
IBKR
$27.2B
| $9.9M | 0.04% |
476,540
+398,700
| +512% | +$8.28M |
|
381
EastGroup Properties
EGP
$8.91B
| $9.8M | 0.04% |
56,442
+1,182
| +2% | +$205K |
|
382
Nordson
NDSN
$12.7B
| $9.74M | 0.04% |
39,231
-9,341
| -19% | -$2.32M |
|
383
Idexx Laboratories
IDXX
$52.2B
| $9.72M | 0.04% |
19,362
+15,362
| +384% | +$7.72M |
|
384
CONMED
CNMD
$1.67B
| $9.72M | 0.04% |
71,500
+21,400
| +43% | +$2.91M |
|
385
Sabra Healthcare REIT
SBRA
$4.6B
| $9.7M | 0.04% |
824,290
+391,925
| +91% | +$4.61M |
|
386
First Horizon
FHN
$11.3B
| $9.69M | 0.04% |
860,000
+408,997
| +91% | +$4.61M |
|
387
Cabot Corp
CBT
$4.31B
| $9.65M | 0.04% |
144,200
-43,200
| -23% | -$2.89M |
|
388
Encompass Health
EHC
$12.7B
| $9.57M | 0.04% |
141,277
-27,748
| -16% | -$1.88M |
|
389
Stantec
STN
$12.3B
| $9.39M | 0.04% |
143,640
| – | – |
|
390
TechnipFMC
FTI
$16.1B
| $9.38M | 0.04% |
564,088
+78,088
| +16% | +$1.3M |
|
391
CACI
CACI
$10.4B
| $9.29M | 0.04% |
27,246
-5,190
| -16% | -$1.77M |
|
392
Pinterest
PINS
$25.8B
| $9.29M | 0.04% |
339,683
+118,531
| +54% | +$3.24M |
|
393
Littelfuse
LFUS
$6.5B
| $9.2M | 0.04% |
31,569
-4,038
| -11% | -$1.18M |
|
394
Hartford Financial Services
HIG
$36.7B
| $9.12M | 0.04% |
126,698
-1,458
| -1% | -$105K |
|
395
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.06M | 0.04% |
189,548
-39,895
| -17% | -$1.91M |
|
396
EQT Corp
EQT
$31.7B
| $8.97M | 0.04% |
218,077
+72,327
| +50% | +$2.97M |
|
397
Nice
NICE
$8.83B
| $8.93M | 0.04% |
43,250
+17,000
| +65% | +$3.51M |
|
398
Ryman Hospitality Properties
RHP
$6.33B
| $8.93M | 0.04% |
96,124
+12,278
| +15% | +$1.14M |
|
399
Booz Allen Hamilton
BAH
$12.5B
| $8.93M | 0.04% |
80,000
-19,091
| -19% | -$2.13M |
|
400
Paycom
PAYC
$12.6B
| $8.83M | 0.04% |
27,500
| – | – |
|