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 | |
|---|---|---|---|---|---|---|
|
TRTN
776
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
17,200
+12,200
| +244% | +$1.02M |
|
777
Brookfield Infrastructure
BIPC
$4.81B
| $1.43M | 0.01% |
31,300
+300
| +1% | +$13.7K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.01% |
26,000
| – | – |
|
779
Guidewire Software
GWRE
$21.3B
| $1.42M | 0.01% |
+18,601
| New | +$1.42M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.01% |
46,279
-8,927
| -16% | -$270K |
|
781
Badger Meter
BMI
$5.29B
| $1.4M | 0.01% |
9,500
-600
| -6% | -$88.5K |
|
782
Builders FirstSource
BLDR
$16.3B
| $1.4M | 0.01% |
10,286
-8,021
| -44% | -$1.09M |
|
783
Haemonetics
HAE
$2.58B
| $1.4M | 0.01% |
16,400
-200
| -1% | -$17K |
|
784
Driven Brands
DRVN
$3.02B
| $1.4M | 0.01% |
51,571
+6,380
| +14% | +$173K |
|
785
WEX
WEX
$5.95B
| $1.4M | 0.01% |
7,667
+348
| +5% | +$63.3K |
|
786
Nexstar Media Group
NXST
$6.05B
| $1.39M | 0.01% |
8,358
-107,897
| -93% | -$18M |
|
787
Ralph Lauren
RL
$19B
| $1.39M | 0.01% |
11,296
-239
| -2% | -$29.5K |
|
788
Synchrony
SYF
$28.1B
| $1.39M | 0.01% |
41,044
-10,539
| -20% | -$357K |
|
789
Insperity
NSP
$1.98B
| $1.39M | 0.01% |
11,700
+200
| +2% | +$23.8K |
|
790
Insight Enterprises
NSIT
$3.99B
| $1.39M | 0.01% |
9,500
-500
| -5% | -$73.2K |
|
791
Cirrus Logic
CRUS
$5.89B
| $1.39M | 0.01% |
17,158
+934
| +6% | +$75.6K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.39M | 0.01% |
16,000
-14,346
| -47% | -$1.24M |
|
793
Darling Ingredients
DAR
$4.98B
| $1.38M | 0.01% |
21,711
-677
| -3% | -$43.2K |
|
794
Sensata Technologies
ST
$4.66B
| $1.38M | 0.01% |
30,657
-7,838
| -20% | -$353K |
|
795
Diodes
DIOD
$2.48B
| $1.38M | 0.01% |
14,900
+400
| +3% | +$37K |
|
796
Tyler Technologies
TYL
$23.8B
| $1.38M | 0.01% |
+3,306
| New | +$1.38M |
|
797
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.01% |
148,583
-266,978
| -64% | -$2.47M |
|
798
Ross Stores
ROST
$49.3B
| $1.38M | 0.01% |
+12,265
| New | +$1.38M |
|
799
TopBuild
BLD
$12B
| $1.37M | 0.01% |
5,159
-1,275
| -20% | -$339K |
|
800
Invesco
IVZ
$10.1B
| $1.37M | 0.01% |
81,566
-10,041
| -11% | -$169K |
|