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 | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$9.29B
| $1.56M | 0.01% |
8,500
| – | – |
|
727
Rithm Capital
RITM
$6.63B
| $1.56M | 0.01% |
166,491
-45,229
| -21% | -$423K |
|
728
Maximus
MMS
$4.94B
| $1.55M | 0.01% |
18,400
+12,100
| +192% | +$1.02M |
|
729
IPG Photonics
IPGP
$3.44B
| $1.55M | 0.01% |
11,412
-2,114
| -16% | -$287K |
|
730
Labcorp
LH
$22.7B
| $1.55M | 0.01% |
8,700
-3,004
| -26% | -$535K |
|
731
Franklin Resources
BEN
$12.6B
| $1.54M | 0.01% |
57,769
-15,331
| -21% | -$409K |
|
732
PVH
PVH
$3.93B
| $1.54M | 0.01% |
18,166
-60
| -0.3% | -$5.1K |
|
733
SSR Mining
SSRM
$4.46B
| $1.54M | 0.01% |
+108,736
| New | +$1.54M |
|
734
AGCO
AGCO
$8.02B
| $1.54M | 0.01% |
11,715
-917
| -7% | -$120K |
|
735
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.01% |
76,926
-5,052
| -6% | -$101K |
|
736
Valvoline
VVV
$5B
| $1.54M | 0.01% |
41,010
-255,390
| -86% | -$9.58M |
|
737
Brunswick
BC
$4.23B
| $1.54M | 0.01% |
17,721
-2,471
| -12% | -$214K |
|
738
Civitas Resources
CIVI
$3.13B
| $1.53M | 0.01% |
22,100
-700
| -3% | -$48.6K |
|
739
Tractor Supply
TSCO
$31B
| $1.53M | 0.01% |
34,660
-290,340
| -89% | -$12.8M |
|
740
Air Lease Corp
AL
$7.11B
| $1.53M | 0.01% |
36,556
-5,281
| -13% | -$221K |
|
741
A.O. Smith
AOS
$10.2B
| $1.53M | 0.01% |
+20,983
| New | +$1.53M |
|
742
Halozyme
HALO
$8.87B
| $1.52M | 0.01% |
42,200
+12,000
| +40% | +$433K |
|
743
F5
FFIV
$18.8B
| $1.52M | 0.01% |
+10,406
| New | +$1.52M |
|
744
Universal Display
OLED
$6.52B
| $1.52M | 0.01% |
10,535
+3,173
| +43% | +$457K |
|
745
Brighthouse Financial
BHF
$2.79B
| $1.52M | 0.01% |
32,049
-4,795
| -13% | -$227K |
|
746
Lear
LEA
$5.76B
| $1.52M | 0.01% |
10,565
-1,185
| -10% | -$170K |
|
747
PBF Energy
PBF
$3.26B
| $1.51M | 0.01% |
36,900
+800
| +2% | +$32.7K |
|
748
Tenable Holdings
TENB
$3.63B
| $1.5M | 0.01% |
34,500
+20,300
| +143% | +$884K |
|
749
MGM Resorts International
MGM
$9.79B
| $1.5M | 0.01% |
34,141
+9,265
| +37% | +$407K |
|
750
Jones Lang LaSalle
JLL
$14.6B
| $1.5M | 0.01% |
+9,598
| New | +$1.5M |
|