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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$23.8B
| $2.09M | 0.01% |
21,477
+5,183
| +32% | +$504K |
|
602
Penske Automotive Group
PAG
$12.2B
| $2.08M | 0.01% |
12,507
-1,300
| -9% | -$217K |
|
603
Kirby Corp
KEX
$4.85B
| $2.08M | 0.01% |
27,068
-941
| -3% | -$72.4K |
|
604
STAG Industrial
STAG
$6.68B
| $2.08M | 0.01% |
57,885
-72,513
| -56% | -$2.6M |
|
605
Hormel Foods
HRL
$13.7B
| $2.07M | 0.01% |
51,580
+9,370
| +22% | +$377K |
|
606
Fox Class B
FOX
$23.1B
| $2.07M | 0.01% |
64,997
-6,756
| -9% | -$215K |
|
607
Willis Towers Watson
WTW
$32.2B
| $2.07M | 0.01% |
8,774
+775
| +10% | +$182K |
|
|
PRMW
608
DELISTED
Primo Water Corporation
PRMW
| $2.06M | 0.01% |
164,400
+131,900
| +406% | +$1.65M |
|
609
Liberty Media Series A
FWONA
$22.4B
| $2.06M | 0.01% |
31,804
-13
| -0% | -$842 |
|
|
NTST
610
NETSTREIT Corp
NTST
$1.75B
| $2.06M | 0.01% |
115,129
+75,115
| +188% | +$1.34M |
|
611
Owens Corning
OC
$12.8B
| $2.05M | 0.01% |
15,713
-4,883
| -24% | -$637K |
|
612
MDU Resources
MDU
$3.36B
| $2.03M | 0.01% |
175,300
-122,858
| -41% | -$1.42M |
|
613
Allison Transmission
ALSN
$7.41B
| $2.01M | 0.01% |
35,681
-6,325
| -15% | -$357K |
|
614
Exact Sciences
EXAS
$10.4B
| $2.01M | 0.01% |
21,418
+9,418
| +78% | +$884K |
|
615
BWX Technologies
BWXT
$15.2B
| $2M | 0.01% |
+27,974
| New | +$2M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.01% |
63,652
+10,181
| +19% | +$319K |
|
617
Ashland
ASH
$2.42B
| $1.99M | 0.01% |
22,937
+3,350
| +17% | +$291K |
|
618
Rambus
RMBS
$8.3B
| $1.98M | 0.01% |
30,900
-2,300
| -7% | -$148K |
|
619
Royal Gold
RGLD
$12.3B
| $1.98M | 0.01% |
17,256
+7,537
| +78% | +$865K |
|
620
SPS Commerce
SPSC
$4.18B
| $1.98M | 0.01% |
10,300
-400
| -4% | -$76.8K |
|
621
Cooper Companies
COO
$13.5B
| $1.96M | 0.01% |
20,480
+7,120
| +53% | +$682K |
|
622
W.R. Berkley
WRB
$27.4B
| $1.96M | 0.01% |
49,458
+10,066
| +26% | +$400K |
|
623
ManpowerGroup
MAN
$1.75B
| $1.95M | 0.01% |
24,583
+1,675
| +7% | +$133K |
|
624
RLI Corp
RLI
$6.08B
| $1.95M | 0.01% |
28,512
+5,112
| +22% | +$349K |
|
625
Ryder
R
$7.61B
| $1.94M | 0.01% |
22,845
+431
| +2% | +$36.5K |
|