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 | |
|---|---|---|---|---|---|---|
526
CNA Financial
CNA
$12.8B
| $2.93M | 0.01% |
75,951
+14,350
| +23% | +$554K |
|
|
GMRE
527
Global Medical REIT
GMRE
$504M
| $2.92M | 0.01% |
319,963
+145,125
| +83% | +$1.32M |
|
|
PDM
528
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.92M | 0.01% |
401,860
-11,136
| -3% | -$80.9K |
|
529
Paychex
PAYX
$48.4B
| $2.91M | 0.01% |
26,000
| – | – |
|
|
CHCT
530
Community Healthcare Trust
CHCT
$444M
| $2.88M | 0.01% |
87,296
+70,115
| +408% | +$2.31M |
|
531
Suncor Energy
SU
$50.4B
| $2.88M | 0.01% |
98,069
| – | – |
|
532
Chart Industries
GTLS
$8.95B
| $2.86M | 0.01% |
17,900
-7,200
| -29% | -$1.15M |
|
533
Cardinal Health
CAH
$36.2B
| $2.86M | 0.01% |
30,232
-3,415
| -10% | -$323K |
|
534
PACCAR
PCAR
$51.5B
| $2.83M | 0.01% |
33,823
-2,856
| -8% | -$239K |
|
535
Campbell Soup
CPB
$9.88B
| $2.81M | 0.01% |
61,429
+12,113
| +25% | +$554K |
|
|
SOHU
536
Sohu.com
SOHU
$478M
| $2.8M | 0.01% |
254,000
| – | – |
|
537
Super Micro Computer
SMCI
$26.4B
| $2.79M | 0.01% |
112,000
+65,000
| +138% | +$1.62M |
|
538
FirstEnergy
FE
$24.9B
| $2.77M | 0.01% |
71,130
+12,132
| +21% | +$472K |
|
539
Public Service Enterprise Group
PEG
$40.2B
| $2.76M | 0.01% |
44,139
+15,542
| +54% | +$973K |
|
540
Wabtec
WAB
$32.7B
| $2.76M | 0.01% |
25,134
-303
| -1% | -$33.2K |
|
541
PPL Corp
PPL
$26.3B
| $2.74M | 0.01% |
103,655
+5,276
| +5% | +$140K |
|
542
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.68M | 0.01% |
36,970
+6,570
| +22% | +$476K |
|
543
Transocean
RIG
$2.97B
| $2.67M | 0.01% |
381,000
| – | – |
|
544
Snap-on
SNA
$17B
| $2.66M | 0.01% |
9,227
-1,964
| -18% | -$566K |
|
545
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.63M | 0.01% |
61,554
| – | – |
|
546
Rush Enterprises Class A
RUSHA
$4.47B
| $2.61M | 0.01% |
64,500
-91,350
| -59% | -$3.7M |
|
547
AXIS Capital
AXS
$7.57B
| $2.6M | 0.01% |
48,322
+1,136
| +2% | +$61.1K |
|
548
Zimmer Biomet
ZBH
$20.5B
| $2.54M | 0.01% |
17,446
+2,720
| +18% | +$396K |
|
549
Schneider National
SNDR
$4.24B
| $2.54M | 0.01% |
88,377
-3,164
| -3% | -$90.9K |
|
550
Teva Pharmaceuticals
TEVA
$22.8B
| $2.53M | 0.01% |
335,638
+142
| +0% | +$1.07K |
|