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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$33.8B
| $2.51M | 0.01% |
33,513
-3,561
| -10% | -$266K |
|
552
Silgan Holdings
SLGN
$4.71B
| $2.5M | 0.01% |
53,370
+5,373
| +11% | +$252K |
|
553
Dolby
DLB
$6.8B
| $2.48M | 0.01% |
29,662
+4,749
| +19% | +$397K |
|
554
Flowers Foods
FLO
$3.02B
| $2.48M | 0.01% |
99,572
+25,627
| +35% | +$638K |
|
555
MGIC Investment
MTG
$6.54B
| $2.48M | 0.01% |
156,793
-16,901
| -10% | -$267K |
|
556
Banco Bradesco
BBD
$33B
| $2.47M | 0.01% |
714,291
| – | – |
|
557
nVent Electric
NVT
$15.3B
| $2.47M | 0.01% |
47,748
-6,319
| -12% | -$326K |
|
558
Carlyle Group
CG
$23.7B
| $2.46M | 0.01% |
77,000
| – | – |
|
559
Cedar Fair
FUN
$2.19B
| $2.45M | 0.01% |
61,205
-131,895
| -68% | -$5.27M |
|
560
LKQ Corp
LKQ
$8.26B
| $2.44M | 0.01% |
41,924
+6,601
| +19% | +$384K |
|
561
Reinsurance Group of America
RGA
$12.7B
| $2.43M | 0.01% |
17,493
+2,205
| +14% | +$306K |
|
562
Hawaiian Electric Industries
HE
$2.08B
| $2.41M | 0.01% |
66,558
-5,269
| -7% | -$191K |
|
563
First American
FAF
$6.74B
| $2.39M | 0.01% |
41,984
+6,139
| +17% | +$350K |
|
564
Lennar Class B
LEN.B
$33.8B
| $2.39M | 0.01% |
22,251
-4,249
| -16% | -$456K |
|
565
Consolidated Edison
ED
$35B
| $2.39M | 0.01% |
26,424
+1,921
| +8% | +$174K |
|
566
J.M. Smucker
SJM
$11.7B
| $2.38M | 0.01% |
16,101
+2,993
| +23% | +$442K |
|
567
MSC Industrial Direct
MSM
$5.1B
| $2.37M | 0.01% |
24,884
+224
| +0.9% | +$21.3K |
|
568
Toll Brothers
TOL
$13.8B
| $2.33M | 0.01% |
29,423
-6,035
| -17% | -$477K |
|
569
SBA Communications
SBAC
$20.8B
| $2.32M | 0.01% |
10,000
| – | – |
|
570
Aflac
AFL
$57.3B
| $2.31M | 0.01% |
33,112
-11,974
| -27% | -$836K |
|
571
Chemed
CHE
$6.57B
| $2.3M | 0.01% |
4,241
+644
| +18% | +$349K |
|
572
AptarGroup
ATR
$8.98B
| $2.28M | 0.01% |
19,680
+3,379
| +21% | +$391K |
|
573
Donaldson
DCI
$9.34B
| $2.27M | 0.01% |
36,365
+1,895
| +5% | +$118K |
|
574
Hanover Insurance
THG
$6.37B
| $2.27M | 0.01% |
20,075
+4,840
| +32% | +$547K |
|
575
Landstar System
LSTR
$4.5B
| $2.26M | 0.01% |
11,750
-147
| -1% | -$28.3K |
|