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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.1B
| $1.31M | 0.01% |
44,500
-4,100
| -8% | -$121K |
|
827
Goodyear
GT
$2.44B
| $1.31M | 0.01% |
95,400
+25,800
| +37% | +$353K |
|
828
Keysight
KEYS
$29.6B
| $1.3M | 0.01% |
7,773
-38,118
| -83% | -$6.38M |
|
829
SPX Corp
SPXC
$9.4B
| $1.28M | 0.01% |
15,100
-800
| -5% | -$68K |
|
|
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
18,011
+2
| +0% | +$142 |
|
831
Arcosa
ACA
$4.78B
| $1.28M | 0.01% |
16,900
+15,100
| +839% | +$1.14M |
|
832
Churchill Downs
CHDN
$6.87B
| $1.28M | 0.01% |
+9,167
| New | +$1.28M |
|
833
Murphy Oil
MUR
$3.67B
| $1.28M | 0.01% |
33,300
-5,700
| -15% | -$218K |
|
834
Innovative Industrial Properties
IIPR
$1.61B
| $1.27M | 0.01% |
17,405
-2,764
| -14% | -$202K |
|
835
EnerSys
ENS
$4.01B
| $1.27M | 0.01% |
11,700
+8,900
| +318% | +$965K |
|
836
Essent Group
ESNT
$6.3B
| $1.27M | 0.01% |
27,100
+11,400
| +73% | +$533K |
|
837
Icon
ICLR
$13.6B
| $1.27M | 0.01% |
+5,066
| New | +$1.27M |
|
838
Option Care Health
OPCH
$4.76B
| $1.27M | 0.01% |
39,000
+7,900
| +25% | +$257K |
|
839
Iridium Communications
IRDM
$1.95B
| $1.27M | 0.01% |
20,376
+476
| +2% | +$29.6K |
|
840
Champion Homes, Inc.
SKY
$4.29B
| $1.25M | 0.01% |
19,100
+900
| +5% | +$58.9K |
|
841
Globus Medical
GMED
$8.05B
| $1.25M | 0.01% |
20,936
+2,709
| +15% | +$161K |
|
842
Coty
COTY
$3.63B
| $1.25M | 0.01% |
101,381
-5,698
| -5% | -$70K |
|
843
Albertsons Companies
ACI
$10.4B
| $1.24M | 0.01% |
56,994
-41
| -0.1% | -$894 |
|
844
RBC Bearings
RBC
$12.1B
| $1.24M | 0.01% |
5,718
+1,518
| +36% | +$330K |
|
845
Allegro MicroSystems
ALGM
$5.53B
| $1.24M | 0.01% |
27,530
+3,530
| +15% | +$159K |
|
|
TXNM
846
TXNM Energy, Inc.
TXNM
$6B
| $1.24M | 0.01% |
27,400
| – | – |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$3.17B
| $1.23M | 0.01% |
38,700
-1,500
| -4% | -$47.8K |
|
848
COPT Defense Properties
CDP
$3.46B
| $1.23M | 0.01% |
51,920
-59,872
| -54% | -$1.42M |
|
849
Coterra Energy
CTRA
$18.5B
| $1.23M | 0.01% |
48,734
+7,229
| +17% | +$183K |
|
850
Five Below
FIVE
$8.01B
| $1.23M | 0.01% |
6,271
+1,207
| +24% | +$237K |
|