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 | |
|---|---|---|---|---|---|---|
|
CHX
651
DELISTED
ChampionX
CHX
| $1.83M | 0.01% |
59,000
| – | – |
|
652
FNB Corp
FNB
$5.88B
| $1.83M | 0.01% |
160,129
-54,563
| -25% | -$624K |
|
653
Chord Energy
CHRD
$6.1B
| $1.83M | 0.01% |
11,900
-200
| -2% | -$30.8K |
|
654
IDEX
IEX
$12.1B
| $1.83M | 0.01% |
8,486
-2,373
| -22% | -$511K |
|
655
FTI Consulting
FCN
$5.23B
| $1.82M | 0.01% |
9,591
+304
| +3% | +$57.8K |
|
656
Edison International
EIX
$21.4B
| $1.82M | 0.01% |
26,229
+683
| +3% | +$47.4K |
|
657
Cummins
CMI
$55.8B
| $1.82M | 0.01% |
7,412
-2,503
| -25% | -$614K |
|
658
Janus Henderson
JHG
$6.96B
| $1.82M | 0.01% |
66,653
+14,708
| +28% | +$401K |
|
659
Axcelis
ACLS
$2.62B
| $1.81M | 0.01% |
9,900
-600
| -6% | -$110K |
|
660
Liberty Media Series C
FWONK
$24.7B
| $1.81M | 0.01% |
24,888
-438
| -2% | -$31.9K |
|
661
NewMarket
NEU
$7.86B
| $1.81M | 0.01% |
+4,496
| New | +$1.81M |
|
662
New York Times
NYT
$9.37B
| $1.81M | 0.01% |
45,879
+12,524
| +38% | +$493K |
|
|
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | 0.01% |
50,024
+8,902
| +22% | +$319K |
|
664
Kemper
KMPR
$3.32B
| $1.79M | 0.01% |
37,116
+5,456
| +17% | +$263K |
|
665
Qiagen
QGEN
$9.98B
| $1.79M | 0.01% |
37,408
-6,967
| -16% | -$333K |
|
666
Eagle Materials
EXP
$7.49B
| $1.79M | 0.01% |
9,580
-2,319
| -19% | -$432K |
|
667
ITT
ITT
$13.6B
| $1.78M | 0.01% |
19,122
-4,564
| -19% | -$425K |
|
668
Phillips 66
PSX
$53.1B
| $1.78M | 0.01% |
18,667
+1,200
| +7% | +$114K |
|
669
Graco
GGG
$14.1B
| $1.78M | 0.01% |
20,569
-6,029
| -23% | -$521K |
|
670
Jefferies Financial Group
JEF
$13.5B
| $1.77M | 0.01% |
53,278
-11,840
| -18% | -$393K |
|
671
DiamondRock Hospitality
DRH
$1.72B
| $1.77M | 0.01% |
220,592
+68,322
| +45% | +$547K |
|
672
Principal Financial Group
PFG
$17.8B
| $1.77M | 0.01% |
23,293
-7,587
| -25% | -$575K |
|
673
Vistra
VST
$70.9B
| $1.76M | 0.01% |
+66,994
| New | +$1.76M |
|
674
Akamai
AKAM
$11B
| $1.75M | 0.01% |
+19,500
| New | +$1.75M |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
37,670
-10,826
| -22% | -$503K |
|