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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.37B
| $1.16M | ﹤0.01% |
9,618
-4,422
| -31% | -$535K |
|
877
DXC Technology
DXC
$2.6B
| $1.16M | ﹤0.01% |
43,452
-9,755
| -18% | -$261K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
34,800
+29,500
| +557% | +$981K |
|
879
Mercury Systems
MRCY
$4.38B
| $1.15M | ﹤0.01% |
33,373
+4,850
| +17% | +$168K |
|
880
Raymond James Financial
RJF
$34.1B
| $1.15M | ﹤0.01% |
11,040
-6,529
| -37% | -$677K |
|
881
Coca-Cola Consolidated
COKE
$10.8B
| $1.14M | ﹤0.01% |
18,000
-1,000
| -5% | -$63.6K |
|
882
Blackbaud
BLKB
$3.4B
| $1.14M | ﹤0.01% |
16,000
+2,500
| +19% | +$178K |
|
|
X
883
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
45,524
+12,059
| +36% | +$301K |
|
884
U-Haul Holding Co
UHAL
$11B
| $1.13M | ﹤0.01% |
20,515
+4,207
| +26% | +$233K |
|
885
Equifax
EFX
$32.1B
| $1.13M | ﹤0.01% |
+4,819
| New | +$1.13M |
|
886
Teradata
TDC
$2.04B
| $1.13M | ﹤0.01% |
+21,203
| New | +$1.13M |
|
887
Light & Wonder
LNW
$7.42B
| $1.13M | ﹤0.01% |
16,400
+2,900
| +21% | +$199K |
|
888
Bank OZK
OZK
$5.91B
| $1.13M | ﹤0.01% |
28,074
-28,726
| -51% | -$1.15M |
|
889
Louisiana-Pacific
LPX
$6.81B
| $1.12M | ﹤0.01% |
15,001
-4,909
| -25% | -$368K |
|
890
SiteOne Landscape Supply
SITE
$6.33B
| $1.12M | ﹤0.01% |
+6,688
| New | +$1.12M |
|
891
Dollar Tree
DLTR
$20.3B
| $1.11M | ﹤0.01% |
7,765
+1,398
| +22% | +$201K |
|
892
Dick's Sporting Goods
DKS
$20.7B
| $1.11M | ﹤0.01% |
8,398
+1,163
| +16% | +$154K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $1.11M | ﹤0.01% |
37,500
-1,500
| -4% | -$44.4K |
|
894
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.11M | ﹤0.01% |
4,800
+300
| +7% | +$69.3K |
|
895
Freshworks
FRSH
$3.76B
| $1.11M | ﹤0.01% |
+63,000
| New | +$1.11M |
|
|
GMS
896
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
16,000
-1,600
| -9% | -$111K |
|
897
Power Integrations
POWI
$2.56B
| $1.11M | ﹤0.01% |
11,700
-5,700
| -33% | -$539K |
|
898
Tetra Tech
TTEK
$9.51B
| $1.11M | ﹤0.01% |
33,795
-4,605
| -12% | -$151K |
|
899
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.1M | ﹤0.01% |
46,000
-2,400
| -5% | -$57.4K |
|
900
Matsons
MATX
$3.37B
| $1.1M | ﹤0.01% |
14,100
-1,400
| -9% | -$109K |
|