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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.4B
| $5.95M | 0.03% |
21,909
+287
| +1% | +$77.9K |
|
452
Valmont Industries
VMI
$7.34B
| $5.94M | 0.03% |
20,422
-3,832
| -16% | -$1.12M |
|
453
ICF International
ICFI
$1.77B
| $5.91M | 0.02% |
47,516
+6,900
| +17% | +$858K |
|
454
Pultegroup
PHM
$27B
| $5.89M | 0.02% |
75,881
-107,757
| -59% | -$8.37M |
|
455
Repligen
RGEN
$6.68B
| $5.77M | 0.02% |
40,800
-18,898
| -32% | -$2.67M |
|
456
Applied Industrial Technologies
AIT
$9.88B
| $5.76M | 0.02% |
39,800
-7,000
| -15% | -$1.01M |
|
457
CareTrust REIT
CTRE
$7.55B
| $5.73M | 0.02% |
288,360
+92,643
| +47% | +$1.84M |
|
458
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.7M | 0.02% |
30,000
+25,472
| +563% | +$4.84M |
|
459
QuidelOrtho
QDEL
$1.94B
| $5.69M | 0.02% |
68,669
+16,618
| +32% | +$1.38M |
|
460
Stifel
SF
$11.5B
| $5.65M | 0.02% |
94,743
-8,881
| -9% | -$530K |
|
461
XPO
XPO
$15.4B
| $5.64M | 0.02% |
95,516
+73,538
| +335% | +$4.34M |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.14B
| $5.61M | 0.02% |
41,600
+2,400
| +6% | +$324K |
|
463
Vail Resorts
MTN
$5.48B
| $5.6M | 0.02% |
22,256
-23,744
| -52% | -$5.98M |
|
464
Trip.com Group
TCOM
$47.3B
| $5.55M | 0.02% |
158,700
| – | – |
|
465
WESCO International
WCC
$10.3B
| $5.55M | 0.02% |
30,986
-22,526
| -42% | -$4.03M |
|
|
SGI
466
Somnigroup International Inc.
SGI
$17.7B
| $5.51M | 0.02% |
137,500
+4,100
| +3% | +$164K |
|
467
Healthcare Realty
HR
$6.57B
| $5.48M | 0.02% |
290,508
-92,464
| -24% | -$1.74M |
|
468
Broadridge
BR
$29.6B
| $5.38M | 0.02% |
32,500
| – | – |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.02% |
46,000
-271,000
| -85% | -$31.7M |
|
470
iShares MSCI China ETF
MCHI
$8.12B
| $5.37M | 0.02% |
120,000
| – | – |
|
471
Independence Realty Trust
IRT
$4.18B
| $5.36M | 0.02% |
294,285
-73,855
| -20% | -$1.35M |
|
472
Nucor
NUE
$32.4B
| $5.27M | 0.02% |
32,134
+284
| +0.9% | +$46.6K |
|
473
Brookfield Renewable
BEPC
$6.09B
| $5.24M | 0.02% |
166,081
+49,735
| +43% | +$1.57M |
|
474
Acadia Healthcare
ACHC
$2.15B
| $5.18M | 0.02% |
64,988
-39,838
| -38% | -$3.17M |
|
475
Noble Corp
NE
$4.75B
| $5.16M | 0.02% |
124,800
+119,300
| +2,169% | +$4.93M |
|