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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.46B
| $1.93M | 0.01% |
+19,173
| New | +$1.93M |
|
627
Howard Hughes
HHH
$4.68B
| $1.92M | 0.01% |
25,511
+7,238
| +40% | +$544K |
|
628
Pan American Silver
PAAS
$15.3B
| $1.91M | 0.01% |
130,622
| – | – |
|
629
Garmin
GRMN
$45.4B
| $1.9M | 0.01% |
18,265
+4,836
| +36% | +$504K |
|
630
Hubbell
HUBB
$23.5B
| $1.9M | 0.01% |
5,744
-2,523
| -31% | -$836K |
|
631
Woodward
WWD
$14.3B
| $1.9M | 0.01% |
15,980
+213
| +1% | +$25.3K |
|
632
Clorox
CLX
$15.1B
| $1.9M | 0.01% |
+11,946
| New | +$1.9M |
|
633
Jacobs Solutions
J
$17.3B
| $1.89M | 0.01% |
19,231
+1,304
| +7% | +$128K |
|
634
Axalta
AXTA
$6.7B
| $1.89M | 0.01% |
57,510
+1,840
| +3% | +$60.3K |
|
635
Ciena
CIEN
$18.4B
| $1.89M | 0.01% |
44,400
| – | – |
|
636
Omnicom Group
OMC
$14.7B
| $1.89M | 0.01% |
19,818
-1,307
| -6% | -$124K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $1.88M | 0.01% |
23,134
+3,702
| +19% | +$301K |
|
638
Huntington Ingalls Industries
HII
$10.7B
| $1.88M | 0.01% |
8,269
-1,557
| -16% | -$354K |
|
639
Avnet
AVT
$4.5B
| $1.88M | 0.01% |
37,239
-13,934
| -27% | -$703K |
|
640
Molina Healthcare
MOH
$9.71B
| $1.87M | 0.01% |
6,219
-1,370
| -18% | -$413K |
|
641
Prudential Financial
PRU
$37.2B
| $1.87M | 0.01% |
21,199
+2,168
| +11% | +$191K |
|
642
Watsco
WSO
$15.8B
| $1.87M | 0.01% |
4,896
-66
| -1% | -$25.2K |
|
643
KBR
KBR
$6.42B
| $1.87M | 0.01% |
28,684
-2,676
| -9% | -$174K |
|
644
Skechers
SKX
$9.5B
| $1.87M | 0.01% |
35,436
+810
| +2% | +$42.7K |
|
645
Gentex
GNTX
$6.15B
| $1.86M | 0.01% |
63,628
-823
| -1% | -$24.1K |
|
646
Prosperity Bancshares
PB
$6.4B
| $1.86M | 0.01% |
32,904
-10,600
| -24% | -$599K |
|
647
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.01% |
9,312
-1,683
| -15% | -$334K |
|
648
Gates Industrial
GTES
$6.52B
| $1.84M | 0.01% |
136,702
-15,092
| -10% | -$203K |
|
649
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.01% |
51,160
-5,946
| -10% | -$214K |
|
650
Commercial Metals
CMC
$6.53B
| $1.84M | 0.01% |
34,900
+300
| +0.9% | +$15.8K |
|