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 | |
|---|---|---|---|---|---|---|
|
WWE
801
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.01% |
12,612
-1,619
| -11% | -$176K |
|
802
ONE Gas
OGS
$4.53B
| $1.37M | 0.01% |
17,800
+400
| +2% | +$30.7K |
|
803
National Storage Affiliates Trust
NSA
$2.46B
| $1.37M | 0.01% |
39,238
-4,639
| -11% | -$161K |
|
804
CDW
CDW
$21.7B
| $1.37M | 0.01% |
7,443
-767
| -9% | -$141K |
|
805
Hexcel
HXL
$5.02B
| $1.36M | 0.01% |
17,949
-3,410
| -16% | -$259K |
|
806
Lithia Motors
LAD
$8.77B
| $1.36M | 0.01% |
4,476
-2,161
| -33% | -$657K |
|
807
Acuity Brands
AYI
$10.3B
| $1.36M | 0.01% |
8,344
+774
| +10% | +$126K |
|
808
PTC
PTC
$24.6B
| $1.36M | 0.01% |
9,530
-786
| -8% | -$112K |
|
809
Post Holdings
POST
$5.75B
| $1.36M | 0.01% |
15,642
-3,803
| -20% | -$329K |
|
810
Terex
TEX
$3.51B
| $1.35M | 0.01% |
22,600
-200
| -0.9% | -$12K |
|
811
Valaris
VAL
$3.76B
| $1.35M | 0.01% |
21,500
+10,700
| +99% | +$673K |
|
812
HF Sinclair
DINO
$9.58B
| $1.35M | 0.01% |
30,235
-5,376
| -15% | -$240K |
|
|
MZTI
813
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.35M | 0.01% |
6,700
+300
| +5% | +$60.3K |
|
814
Douglas Emmett
DEI
$2.82B
| $1.35M | 0.01% |
107,145
-32,223
| -23% | -$405K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $1.34M | 0.01% |
+4,047
| New | +$1.34M |
|
816
Envista
NVST
$3.56B
| $1.33M | 0.01% |
39,356
-552
| -1% | -$18.7K |
|
817
Qorvo
QRVO
$8.2B
| $1.33M | 0.01% |
+13,049
| New | +$1.33M |
|
818
Service Corp International
SCI
$11.1B
| $1.33M | 0.01% |
20,599
-2,809
| -12% | -$181K |
|
819
Duolingo
DUOL
$13.9B
| $1.33M | 0.01% |
9,300
+400
| +4% | +$57.2K |
|
820
Mohawk Industries
MHK
$8.62B
| $1.33M | 0.01% |
12,878
+55
| +0.4% | +$5.67K |
|
|
ISEE
821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.01% |
33,700
+7,300
| +28% | +$287K |
|
822
Harley-Davidson
HOG
$3.73B
| $1.32M | 0.01% |
37,460
+218
| +0.6% | +$7.67K |
|
823
Viasat
VSAT
$4.05B
| $1.31M | 0.01% |
31,817
+7,229
| +29% | +$298K |
|
824
Boise Cascade
BCC
$3.28B
| $1.31M | 0.01% |
14,500
-1,300
| -8% | -$117K |
|
825
Celanese
CE
$5.02B
| $1.31M | 0.01% |
11,313
-310
| -3% | -$35.9K |
|