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 | |
|---|---|---|---|---|---|---|
701
Element Solutions
ESI
$6.24B
| $1.67M | 0.01% |
86,938
+6,036
| +7% | +$116K |
|
702
Aramark
ARMK
$10B
| $1.65M | 0.01% |
53,187
+346
| +0.7% | +$10.8K |
|
703
Onto Innovation
ONTO
$5.2B
| $1.65M | 0.01% |
14,200
+1,100
| +8% | +$128K |
|
704
Expeditors International
EXPD
$16.5B
| $1.65M | 0.01% |
13,640
-575
| -4% | -$69.6K |
|
705
Dentsply Sirona
XRAY
$2.73B
| $1.65M | 0.01% |
41,146
-596,854
| -94% | -$23.9M |
|
706
Neurocrine Biosciences
NBIX
$14B
| $1.64M | 0.01% |
17,341
-1,828
| -10% | -$172K |
|
707
Middleby
MIDD
$6.99B
| $1.63M | 0.01% |
11,031
+220
| +2% | +$32.5K |
|
708
Lantheus
LNTH
$3.57B
| $1.63M | 0.01% |
19,400
+9,700
| +100% | +$814K |
|
709
Eversource Energy
ES
$23.8B
| $1.63M | 0.01% |
22,951
+2,337
| +11% | +$166K |
|
710
Alaska Air
ALK
$7.22B
| $1.63M | 0.01% |
30,572
-1,318
| -4% | -$70.1K |
|
711
Affiliated Managers Group
AMG
$6.6B
| $1.62M | 0.01% |
10,815
-1,389
| -11% | -$208K |
|
712
Vontier
VNT
$6.29B
| $1.62M | 0.01% |
+50,277
| New | +$1.62M |
|
713
Leggett & Platt
LEG
$1.35B
| $1.62M | 0.01% |
54,655
+6,804
| +14% | +$201K |
|
714
MasTec
MTZ
$15B
| $1.62M | 0.01% |
13,722
-4,936
| -26% | -$582K |
|
715
Core & Main
CNM
$9.21B
| $1.62M | 0.01% |
51,620
+3,237
| +7% | +$101K |
|
716
Agilent Technologies
A
$35.2B
| $1.62M | 0.01% |
13,445
-1,789
| -12% | -$215K |
|
717
Primerica
PRI
$8.74B
| $1.62M | 0.01% |
8,175
-1,041
| -11% | -$206K |
|
718
Regal Rexnord
RRX
$9.39B
| $1.61M | 0.01% |
10,480
-3,368
| -24% | -$518K |
|
719
Integra LifeSciences
IART
$1.2B
| $1.61M | 0.01% |
39,051
+10,972
| +39% | +$451K |
|
720
Hyatt Hotels
H
$13.6B
| $1.6M | 0.01% |
13,961
+1,586
| +13% | +$182K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
27,670
+1,765
| +7% | +$101K |
|
722
Paylocity
PCTY
$9.34B
| $1.59M | 0.01% |
8,600
-16,000
| -65% | -$2.95M |
|
723
Bruker
BRKR
$4.63B
| $1.58M | 0.01% |
21,388
+714
| +3% | +$52.8K |
|
724
Taylor Morrison
TMHC
$6.89B
| $1.58M | 0.01% |
32,400
-2,600
| -7% | -$127K |
|
725
Viatris
VTRS
$11.9B
| $1.56M | 0.01% |
156,744
-34,979
| -18% | -$349K |
|