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 | |
|---|---|---|---|---|---|---|
|
WBA
851
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.01% |
43,265
-212,860
| -83% | -$6.06M |
|
852
Sanmina
SANM
$6.31B
| $1.23M | 0.01% |
20,400
+400
| +2% | +$24.1K |
|
853
FirstCash
FCFS
$6.52B
| $1.22M | 0.01% |
13,100
| – | – |
|
854
Ally Financial
ALLY
$12.8B
| $1.22M | 0.01% |
+45,196
| New | +$1.22M |
|
855
BOK Financial
BOKF
$7.05B
| $1.22M | 0.01% |
15,083
-5,006
| -25% | -$404K |
|
856
StoneCo
STNE
$4.83B
| $1.22M | 0.01% |
95,400
-14,500
| -13% | -$185K |
|
857
Carter's
CRI
$1.08B
| $1.21M | 0.01% |
16,717
+1,696
| +11% | +$123K |
|
858
Meritage Homes
MTH
$5.73B
| $1.21M | 0.01% |
17,000
-3,400
| -17% | -$242K |
|
859
Extreme Networks
EXTR
$3B
| $1.21M | 0.01% |
46,400
-7,200
| -13% | -$187K |
|
860
Mueller Industries
MLI
$10.9B
| $1.2M | 0.01% |
27,600
-8,600
| -24% | -$375K |
|
861
Pacific Biosciences
PACB
$375M
| $1.2M | 0.01% |
90,200
-1,900
| -2% | -$25.3K |
|
862
Marriott Vacations Worldwide
VAC
$2.74B
| $1.2M | 0.01% |
9,764
-444
| -4% | -$54.5K |
|
863
GXO Logistics
GXO
$5.91B
| $1.2M | 0.01% |
+19,042
| New | +$1.2M |
|
864
O-I Glass
OI
$2.02B
| $1.2M | 0.01% |
56,100
+1,900
| +4% | +$40.5K |
|
865
Amkor Technology
AMKR
$6.25B
| $1.19M | 0.01% |
40,100
| – | – |
|
866
Matador Resources
MTDR
$6.03B
| $1.19M | 0.01% |
22,800
-1,400
| -6% | -$73.2K |
|
867
AppFolio
APPF
$10.1B
| $1.19M | 0.01% |
6,900
+3,400
| +97% | +$585K |
|
868
First Citizens BancShares
FCNCA
$25.3B
| $1.19M | 0.01% |
925
-2,212
| -71% | -$2.84M |
|
869
Tri Pointe Homes
TPH
$3.17B
| $1.19M | 0.01% |
36,100
+35,200
| +3,911% | +$1.16M |
|
|
IIF
870
Morgan Stanley India Investment Fund
IIF
$260M
| $1.19M | 0.01% |
54,716
| – | – |
|
871
Commault Systems
CVLT
$7.95B
| $1.18M | 0.01% |
16,300
-45,800
| -74% | -$3.32M |
|
872
Weatherford International
WFRD
$4.53B
| $1.18M | 0.01% |
17,800
+2,600
| +17% | +$173K |
|
873
Kinsale Capital Group
KNSL
$10.1B
| $1.17M | ﹤0.01% |
3,127
-2,973
| -49% | -$1.11M |
|
874
Coca-Cola Femsa
KOF
$18.2B
| $1.17M | ﹤0.01% |
14,000
| – | – |
|
875
American States Water
AWR
$2.82B
| $1.17M | ﹤0.01% |
13,400
+200
| +2% | +$17.4K |
|