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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.6B
| $7.34M | 0.03% |
161,000
+8,837
| +6% | +$403K |
|
427
Ulta Beauty
ULTA
$23B
| $7.3M | 0.03% |
15,505
+416
| +3% | +$196K |
|
428
Equity Lifestyle Properties
ELS
$11.9B
| $7.18M | 0.03% |
107,386
-62,684
| -37% | -$4.19M |
|
429
Wingstop
WING
$8.03B
| $7.01M | 0.03% |
35,000
-6,200
| -15% | -$1.24M |
|
430
Atlassian
TEAM
$47.8B
| $6.92M | 0.03% |
41,235
-2,745
| -6% | -$461K |
|
431
Apple Hospitality REIT
APLE
$2.99B
| $6.81M | 0.03% |
450,850
+75,685
| +20% | +$1.14M |
|
432
AngloGold Ashanti
AU
$31.3B
| $6.75M | 0.03% |
320,000
| – | – |
|
433
Teleflex
TFX
$5.76B
| $6.64M | 0.03% |
27,420
+1,420
| +5% | +$344K |
|
434
Mettler-Toledo International
MTD
$26.5B
| $6.56M | 0.03% |
5,000
+4,065
| +435% | +$5.33M |
|
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.54M | 0.03% |
100,000
| – | – |
|
436
American Financial Group
AFG
$11.5B
| $6.52M | 0.03% |
54,865
-5,891
| -10% | -$700K |
|
437
Huntington Bancshares
HBAN
$25.7B
| $6.47M | 0.03% |
600,000
-163,591
| -21% | -$1.76M |
|
438
CBIZ
CBZ
$3.11B
| $6.46M | 0.03% |
121,300
-14,100
| -10% | -$751K |
|
439
Las Vegas Sands
LVS
$37.1B
| $6.44M | 0.03% |
111,042
+93,567
| +535% | +$5.43M |
|
440
Yum China
YUMC
$16.2B
| $6.38M | 0.03% |
112,955
+25,000
| +28% | +$1.41M |
|
441
SouthState Bank Corporation
SSB
$10.2B
| $6.3M | 0.03% |
95,756
+20,056
| +26% | +$1.32M |
|
442
Crane NXT
CXT
$3.49B
| $6.3M | 0.03% |
111,600
+97,205
| +675% | +$5.49M |
|
443
RB Global
RBA
$21.6B
| $6.27M | 0.03% |
+104,387
| New | +$6.27M |
|
444
Wintrust Financial
WTFC
$9.23B
| $6.19M | 0.03% |
85,200
+43,602
| +105% | +$3.17M |
|
445
SITE Centers
SITC
$476M
| $6.11M | 0.03% |
592,659
-61,931
| -9% | -$639K |
|
446
Westlake Corp
WLK
$11B
| $6.06M | 0.03% |
50,693
+3,593
| +8% | +$429K |
|
447
Baidu
BIDU
$37.3B
| $6.05M | 0.03% |
44,186
| – | – |
|
448
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.04M | 0.03% |
+148,000
| New | +$6.04M |
|
449
Ameriprise Financial
AMP
$46.5B
| $5.98M | 0.03% |
18,000
-4,787
| -21% | -$1.59M |
|
450
Magnolia Oil & Gas
MGY
$4.32B
| $5.95M | 0.03% |
284,900
+5,000
| +2% | +$104K |
|