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 | |
|---|---|---|---|---|---|---|
476
Enpro
NPO
$4.62B
| $5.13M | 0.02% |
38,400
+600
| +2% | +$80.1K |
|
477
Kilroy Realty
KRC
$5.05B
| $5.11M | 0.02% |
169,925
-26,737
| -14% | -$805K |
|
478
ICICI Bank
IBN
$114B
| $5.08M | 0.02% |
220,000
| – | – |
|
479
Chesapeake Utilities
CPK
$2.9B
| $5.01M | 0.02% |
42,100
-3,900
| -8% | -$464K |
|
|
FM
480
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.97M | 0.02% |
192,000
| – | – |
|
481
Cactus
WHD
$2.8B
| $4.93M | 0.02% |
116,600
+5,900
| +5% | +$250K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $4.87M | 0.02% |
82,451
-2,839
| -3% | -$168K |
|
483
Vipshop
VIPS
$8.58B
| $4.84M | 0.02% |
293,590
-1,010
| -0.3% | -$16.7K |
|
484
Ares Management
ARES
$38.7B
| $4.72M | 0.02% |
49,000
-13,547
| -22% | -$1.31M |
|
485
Packaging Corp of America
PKG
$19.4B
| $4.69M | 0.02% |
35,463
+2,494
| +8% | +$330K |
|
486
Floor & Decor
FND
$9.45B
| $4.67M | 0.02% |
+44,899
| New | +$4.67M |
|
|
SAFE
487
Safehold
SAFE
$1.18B
| $4.66M | 0.02% |
196,264
+42,541
| +28% | +$1.01M |
|
488
Houlihan Lokey
HLI
$14B
| $4.58M | 0.02% |
46,600
-11,700
| -20% | -$1.15M |
|
489
Cousins Properties
CUZ
$4.88B
| $4.56M | 0.02% |
199,979
+9,378
| +5% | +$214K |
|
490
NOV
NOV
$4.92B
| $4.54M | 0.02% |
283,236
-3,001
| -1% | -$48.1K |
|
491
Graphic Packaging
GPK
$6.24B
| $4.48M | 0.02% |
186,473
+10,437
| +6% | +$251K |
|
492
EPR Properties
EPR
$4.05B
| $4.46M | 0.02% |
95,250
-20,213
| -18% | -$946K |
|
493
Cognizant
CTSH
$34.8B
| $4.43M | 0.02% |
67,841
-125,285
| -65% | -$8.18M |
|
494
Urban Edge Properties
UE
$2.66B
| $4.42M | 0.02% |
286,759
-4,389
| -2% | -$67.7K |
|
495
Telefônica Brasil
VIV
$19.9B
| $4.38M | 0.02% |
480,000
| – | – |
|
496
Selective Insurance
SIGI
$4.85B
| $4.15M | 0.02% |
43,300
+2,800
| +7% | +$269K |
|
497
Highwoods Properties
HIW
$3.45B
| $4.15M | 0.02% |
173,694
+80,398
| +86% | +$1.92M |
|
498
First Merchants
FRME
$2.36B
| $4.15M | 0.02% |
146,902
+4,902
| +3% | +$138K |
|
499
Essential Properties Realty Trust
EPRT
$6.04B
| $4.14M | 0.02% |
175,960
+73,936
| +72% | +$1.74M |
|
500
Itaú Unibanco
ITUB
$76B
| $4.13M | 0.02% |
770,000
-3,190,000
| -81% | -$17.1M |
|