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 | |
|---|---|---|---|---|---|---|
501
Broadstone Net Lease
BNL
$3.51B
| $4.07M | 0.02% |
263,593
+137,974
| +110% | +$2.13M |
|
502
Descartes Systems
DSGX
$9.26B
| $4.01M | 0.02% |
50,000
| – | – |
|
|
IFN
503
India Fund
IFN
$606M
| $3.98M | 0.02% |
240,000
| – | – |
|
504
Cinemark Holdings
CNK
$3.11B
| $3.98M | 0.02% |
241,000
+115,000
| +91% | +$1.9M |
|
505
Saia
SAIA
$8.19B
| $3.93M | 0.02% |
11,471
-829
| -7% | -$284K |
|
506
Regions Financial
RF
$24.1B
| $3.88M | 0.02% |
217,609
-77,181
| -26% | -$1.38M |
|
507
Vertiv
VRT
$53.7B
| $3.8M | 0.02% |
153,466
+93,806
| +157% | +$2.32M |
|
508
Dave & Buster's
PLAY
$774M
| $3.79M | 0.02% |
+85,000
| New | +$3.79M |
|
509
Assured Guaranty
AGO
$3.91B
| $3.68M | 0.02% |
65,987
-20,844
| -24% | -$1.16M |
|
510
Bloomin' Brands
BLMN
$582M
| $3.62M | 0.02% |
134,600
-3,900
| -3% | -$105K |
|
511
BJs Wholesale Club
BJ
$12.9B
| $3.53M | 0.01% |
56,000
| – | – |
|
512
Bumble
BMBL
$669M
| $3.48M | 0.01% |
207,200
-25,800
| -11% | -$433K |
|
513
Entergy
ETR
$39.3B
| $3.41M | 0.01% |
70,000
| – | – |
|
514
Old Republic International
ORI
$9.88B
| $3.3M | 0.01% |
131,127
+6,950
| +6% | +$175K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
17,000
+7,000
| +70% | +$1.35M |
|
516
Coupang
CPNG
$59.7B
| $3.27M | 0.01% |
187,667
| – | – |
|
517
Restaurant Brands International
QSR
$20.4B
| $3.22M | 0.01% |
41,538
| – | – |
|
518
Loews
L
$19.9B
| $3.22M | 0.01% |
54,213
+4,869
| +10% | +$289K |
|
|
EVRI
519
DELISTED
Everi Holdings
EVRI
| $3.21M | 0.01% |
221,800
+6,600
| +3% | +$95.4K |
|
|
PWSC
520
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.1M | 0.01% |
161,900
+11,800
| +8% | +$226K |
|
521
Outfront Media
OUT
$3.14B
| $3.09M | 0.01% |
199,800
+56,514
| +39% | +$874K |
|
522
Sarepta Therapeutics
SRPT
$1.85B
| $3.05M | 0.01% |
26,665
+19,846
| +291% | +$2.27M |
|
523
White Mountains Insurance
WTM
$4.59B
| $2.98M | 0.01% |
2,143
-258
| -11% | -$358K |
|
524
Trex
TREX
$6.5B
| $2.95M | 0.01% |
45,000
| – | – |
|
525
Republic Services
RSG
$71.5B
| $2.94M | 0.01% |
19,172
+1,526
| +9% | +$234K |
|