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 | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.69B
| $1.75M | 0.01% |
16,938
+4,633
| +38% | +$478K |
|
677
Flowserve
FLS
$7.35B
| $1.75M | 0.01% |
47,011
-6,646
| -12% | -$247K |
|
678
UFP Industries
UFPI
$5.84B
| $1.75M | 0.01% |
18,000
-400
| -2% | -$38.8K |
|
679
Antero Midstream
AM
$8.79B
| $1.74M | 0.01% |
150,348
-4,722
| -3% | -$54.8K |
|
680
SS&C Technologies
SSNC
$21.6B
| $1.74M | 0.01% |
+28,731
| New | +$1.74M |
|
681
Quanta Services
PWR
$58.1B
| $1.74M | 0.01% |
8,857
-2,607
| -23% | -$512K |
|
682
e.l.f. Beauty
ELF
$7.63B
| $1.74M | 0.01% |
15,200
-1,700
| -10% | -$194K |
|
683
Oshkosh
OSK
$8.75B
| $1.73M | 0.01% |
19,986
-2,650
| -12% | -$229K |
|
684
TD Synnex
SNX
$12.5B
| $1.73M | 0.01% |
18,369
-2,287
| -11% | -$215K |
|
685
Comfort Systems
FIX
$26.5B
| $1.72M | 0.01% |
10,500
-300
| -3% | -$49.3K |
|
686
APi Group
APG
$14.6B
| $1.72M | 0.01% |
94,500
+62,250
| +193% | +$1.13M |
|
687
Alliant Energy
LNT
$16.4B
| $1.71M | 0.01% |
32,570
-5,226
| -14% | -$274K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.71M | 0.01% |
27,000
+6,300
| +30% | +$399K |
|
689
Clearway Energy Class C
CWEN
$3.35B
| $1.71M | 0.01% |
59,773
+58,073
| +3,416% | +$1.66M |
|
|
690
Clearway Energy Class A
CWEN.A
$3.18B
| $1.71M | 0.01% |
+63,186
| New | +$1.71M |
|
691
Traeger
COOK
$178M
| $1.7M | 0.01% |
400,000
| – | – |
|
692
Fortune Brands Innovations
FBIN
$7.05B
| $1.7M | 0.01% |
23,578
+260
| +1% | +$18.7K |
|
693
Lazard
LAZ
$5.25B
| $1.7M | 0.01% |
53,000
-96,265
| -64% | -$3.08M |
|
694
AGNC Investment
AGNC
$10.7B
| $1.7M | 0.01% |
167,356
-44,959
| -21% | -$455K |
|
695
Evergy
EVRG
$16.5B
| $1.69M | 0.01% |
28,977
+1,749
| +6% | +$102K |
|
696
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.01% |
18,418
+2,566
| +16% | +$236K |
|
697
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.01% |
2,144
-123
| -5% | -$97K |
|
698
OGE Energy
OGE
$8.85B
| $1.69M | 0.01% |
47,088
+131
| +0.3% | +$4.7K |
|
699
Incyte
INCY
$16.8B
| $1.68M | 0.01% |
27,022
-2,833
| -9% | -$176K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.68M | 0.01% |
13,526
+1,571
| +13% | +$195K |
|