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 | |
|---|---|---|---|---|---|---|
751
Seaboard Corp
SEB
$3.72B
| $1.5M | 0.01% |
+420
| New | +$1.5M |
|
752
Zoom
ZM
$25.1B
| $1.49M | 0.01% |
22,000
| – | – |
|
753
Eastman Chemical
EMN
$7.47B
| $1.49M | 0.01% |
17,826
+1,330
| +8% | +$111K |
|
754
Williams Companies
WMB
$71.8B
| $1.49M | 0.01% |
45,727
-226
| -0.5% | -$7.37K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.01% |
106,492
-58,330
| -35% | -$816K |
|
756
Merit Medical Systems
MMSI
$5.26B
| $1.49M | 0.01% |
17,800
-700
| -4% | -$58.5K |
|
757
Qualys
QLYS
$4.75B
| $1.49M | 0.01% |
11,500
-400
| -3% | -$51.7K |
|
|
EXE
758
Expand Energy Corporation Common Stock
EXE
$23B
| $1.49M | 0.01% |
17,752
-3,779
| -18% | -$316K |
|
759
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
+15,839
| New | +$1.48M |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.24B
| $1.48M | 0.01% |
43,986
-50,745
| -54% | -$1.71M |
|
761
AutoNation
AN
$8.42B
| $1.48M | 0.01% |
9,002
-1,258
| -12% | -$207K |
|
762
Thor Industries
THO
$5.66B
| $1.48M | 0.01% |
14,290
-6,366
| -31% | -$659K |
|
763
Hayward Holdings
HAYW
$3.4B
| $1.48M | 0.01% |
+114,922
| New | +$1.48M |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.01% |
24,682
+283
| +1% | +$16.9K |
|
765
CCC Intelligent Solutions
CCCS
$6.25B
| $1.47M | 0.01% |
130,880
-15,125
| -10% | -$170K |
|
766
Atkore
ATKR
$2.04B
| $1.47M | 0.01% |
9,400
+700
| +8% | +$109K |
|
767
Tenet Healthcare
THC
$16.9B
| $1.47M | 0.01% |
+18,009
| New | +$1.47M |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.01% |
28,100
-800
| -3% | -$41.7K |
|
769
Take-Two Interactive
TTWO
$45B
| $1.46M | 0.01% |
+9,900
| New | +$1.46M |
|
770
Xylem
XYL
$33.5B
| $1.45M | 0.01% |
12,910
-4,212
| -25% | -$474K |
|
771
Revolve Group
RVLV
$1.67B
| $1.45M | 0.01% |
88,285
| – | – |
|
|
IMGN
772
DELISTED
Immunogen Inc
IMGN
| $1.45M | 0.01% |
76,600
-7,800
| -9% | -$147K |
|
773
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.01% |
13,037
+158
| +1% | +$17.5K |
|
774
Medpace
MEDP
$13.4B
| $1.44M | 0.01% |
5,995
-1,905
| -24% | -$457K |
|
775
OneMain Financial
OMF
$7.22B
| $1.43M | 0.01% |
32,781
-6,848
| -17% | -$299K |
|