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 | |
|---|---|---|---|---|---|---|
901
Cavco Industries
CVCO
$4.39B
| $1.09M | ﹤0.01% |
3,700
+200
| +6% | +$59K |
|
902
Signet Jewelers
SIG
$3.8B
| $1.08M | ﹤0.01% |
16,600
+500
| +3% | +$32.6K |
|
903
CNO Financial Group
CNO
$3.83B
| $1.08M | ﹤0.01% |
45,700
+43,500
| +1,977% | +$1.03M |
|
904
ESCO Technologies
ESE
$5.43B
| $1.08M | ﹤0.01% |
10,400
-300
| -3% | -$31.1K |
|
905
Kyndryl
KD
$7.57B
| $1.07M | ﹤0.01% |
80,851
+3,340
| +4% | +$44.3K |
|
906
ArcBest
ARCB
$1.67B
| $1.07M | ﹤0.01% |
10,800
+600
| +6% | +$59.3K |
|
907
GlobalFoundries
GFS
$17.9B
| $1.06M | ﹤0.01% |
16,439
+3,001
| +22% | +$194K |
|
908
HUB Group
HUBG
$2.3B
| $1.06M | ﹤0.01% |
26,400
+1,600
| +6% | +$64.2K |
|
909
Plexus
PLXS
$3.8B
| $1.06M | ﹤0.01% |
10,800
+200
| +2% | +$19.6K |
|
910
RXO
RXO
$2.81B
| $1.06M | ﹤0.01% |
+46,700
| New | +$1.06M |
|
911
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.06M | ﹤0.01% |
18,233
-1,659
| -8% | -$96.1K |
|
912
California Water Service
CWT
$2.76B
| $1.05M | ﹤0.01% |
20,400
+600
| +3% | +$31K |
|
|
ESGR
913
DELISTED
Enstar Group
ESGR
| $1.05M | ﹤0.01% |
4,300
+4,100
| +2,050% | +$1M |
|
914
Scorpio Tankers
STNG
$2.97B
| $1.04M | ﹤0.01% |
22,000
+10,200
| +86% | +$482K |
|
915
Innospec
IOSP
$2.08B
| $1.03M | ﹤0.01% |
10,300
+500
| +5% | +$50.2K |
|
916
Constellation Energy
CEG
$99.3B
| $1.03M | ﹤0.01% |
11,281
-196
| -2% | -$17.9K |
|
917
Fabrinet
FN
$12.9B
| $1.03M | ﹤0.01% |
7,900
-3,700
| -32% | -$481K |
|
918
Artisan Partners
APAM
$3.32B
| $1.02M | ﹤0.01% |
25,900
-2,400
| -8% | -$94.3K |
|
919
Worthington Enterprises
WOR
$3.26B
| $1.01M | ﹤0.01% |
23,519
-811
| -3% | -$34.7K |
|
920
Simply Good Foods
SMPL
$2.78B
| $1.01M | ﹤0.01% |
27,500
+22,100
| +409% | +$808K |
|
921
Insulet
PODD
$23.8B
| $1.01M | ﹤0.01% |
3,488
+568
| +19% | +$164K |
|
922
DoubleVerify
DV
$2.28B
| $1M | ﹤0.01% |
25,802
-14,519
| -36% | -$565K |
|
923
Yelp
YELP
$2B
| $1M | ﹤0.01% |
27,500
-2,800
| -9% | -$102K |
|
924
Best Buy
BBY
$16.5B
| $1M | ﹤0.01% |
+12,207
| New | +$1M |
|
925
Interparfums
IPAR
$3.49B
| $1M | ﹤0.01% |
7,400
+100
| +1% | +$13.5K |
|