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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.2B
| $8.58M | 0.04% |
76,401
-3,399
| -4% | -$382K |
|
402
Manhattan Associates
MANH
$13B
| $8.58M | 0.04% |
42,905
-2,195
| -5% | -$439K |
|
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.56M | 0.04% |
320,000
| – | – |
|
404
ChargePoint
CHPT
$245M
| $8.44M | 0.04% |
48,000
+6,500
| +16% | +$1.14M |
|
405
RenaissanceRe
RNR
$11.3B
| $8.33M | 0.04% |
44,675
-31,593
| -41% | -$5.89M |
|
406
Inspire Medical Systems
INSP
$2.42B
| $8.32M | 0.04% |
25,638
-7,562
| -23% | -$2.45M |
|
407
Lamar Advertising Co
LAMR
$13B
| $8.25M | 0.03% |
83,173
-10,858
| -12% | -$1.08M |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.19M | 0.03% |
207,993
-58,055
| -22% | -$2.29M |
|
409
NVR
NVR
$23B
| $8.19M | 0.03% |
1,289
+564
| +78% | +$3.58M |
|
410
Performance Food Group
PFGC
$16.2B
| $8.11M | 0.03% |
134,650
-17,778
| -12% | -$1.07M |
|
411
Enphase Energy
ENPH
$4.92B
| $7.96M | 0.03% |
47,500
+4,484
| +10% | +$751K |
|
412
Crane Co
CR
$10.5B
| $7.94M | 0.03% |
89,085
+55,406
| +165% | +$4.94M |
|
413
WEC Energy
WEC
$34.8B
| $7.91M | 0.03% |
89,653
+1,519
| +2% | +$134K |
|
414
ESAB
ESAB
$6.97B
| $7.9M | 0.03% |
118,690
-13,741
| -10% | -$914K |
|
415
MKS Inc. Common Stock
MKSI
$7.23B
| $7.82M | 0.03% |
72,332
-4,095
| -5% | -$443K |
|
416
Entegris
ENTG
$12.3B
| $7.79M | 0.03% |
70,300
-2,600
| -4% | -$288K |
|
417
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.78M | 0.03% |
240,000
| – | – |
|
418
Axon Enterprise
AXON
$57.1B
| $7.76M | 0.03% |
39,788
+35,723
| +879% | +$6.97M |
|
419
Regency Centers
REG
$13.2B
| $7.75M | 0.03% |
125,474
-25,569
| -17% | -$1.58M |
|
420
Sea Limited
SE
$113B
| $7.56M | 0.03% |
130,276
+61,910
| +91% | +$3.59M |
|
421
Alamo Group
ALG
$2.5B
| $7.56M | 0.03% |
41,100
-700
| -2% | -$129K |
|
422
Cullen/Frost Bankers
CFR
$8.31B
| $7.52M | 0.03% |
69,900
+36,100
| +107% | +$3.88M |
|
423
Canadian Natural Resources
CNQ
$64.4B
| $7.51M | 0.03% |
266,920
| – | – |
|
424
Federal Realty Investment Trust
FRT
$8.7B
| $7.41M | 0.03% |
76,581
-224,314
| -75% | -$21.7M |
|
425
Avient
AVNT
$3.41B
| $7.35M | 0.03% |
179,600
+27,100
| +18% | +$1.11M |
|