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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.76B
| $1M | ﹤0.01% |
19,087
-11,073
| -37% | -$580K |
|
927
Masimo
MASI
$7.94B
| $998K | ﹤0.01% |
6,068
-230
| -4% | -$37.8K |
|
928
MYR Group
MYRG
$2.78B
| $996K | ﹤0.01% |
7,200
| – | – |
|
929
Lattice Semiconductor
LSCC
$9.04B
| $995K | ﹤0.01% |
10,361
+1,276
| +14% | +$123K |
|
930
New Jersey Resources
NJR
$4.76B
| $995K | ﹤0.01% |
21,100
+1,500
| +8% | +$70.7K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $995K | ﹤0.01% |
12,000
-6,700
| -36% | -$556K |
|
932
Associated Banc-Corp
ASB
$4.38B
| $990K | ﹤0.01% |
61,000
+23,400
| +62% | +$380K |
|
933
Penumbra
PEN
$10.8B
| $986K | ﹤0.01% |
2,868
-540
| -16% | -$186K |
|
934
Steven Madden
SHOO
$2.31B
| $983K | ﹤0.01% |
30,100
+27,600
| +1,104% | +$901K |
|
935
SLM Corp
SLM
$6.05B
| $980K | ﹤0.01% |
60,087
-19,694
| -25% | -$321K |
|
936
AtriCure
ATRC
$1.87B
| $977K | ﹤0.01% |
19,800
-700
| -3% | -$34.5K |
|
937
Graham Holdings Company
GHC
$5.13B
| $971K | ﹤0.01% |
1,700
+100
| +6% | +$57.1K |
|
938
McGrath RentCorp
MGRC
$3.1B
| $971K | ﹤0.01% |
10,500
+300
| +3% | +$27.7K |
|
939
Dana Inc
DAN
$2.79B
| $970K | ﹤0.01% |
57,100
-3,200
| -5% | -$54.4K |
|
940
CarGurus
CARG
$3.6B
| $968K | ﹤0.01% |
42,800
+2,400
| +6% | +$54.3K |
|
941
Gerdau
GGB
$6.21B
| $964K | ﹤0.01% |
221,760
| – | – |
|
942
JetBlue
JBLU
$1.89B
| $964K | ﹤0.01% |
+108,900
| New | +$964K |
|
943
Ameris Bancorp
ABCB
$5.12B
| $961K | ﹤0.01% |
28,100
+1,300
| +5% | +$44.5K |
|
944
Red Rock Resorts
RRR
$3.67B
| $958K | ﹤0.01% |
20,500
-1,100
| -5% | -$51.4K |
|
945
Dayforce
DAY
$10.9B
| $957K | ﹤0.01% |
14,298
-2,849
| -17% | -$191K |
|
946
NETSCOUT
NTCT
$1.85B
| $953K | ﹤0.01% |
30,800
+1,800
| +6% | +$55.7K |
|
947
Arrowhead Research
ARWR
$4.11B
| $948K | ﹤0.01% |
26,600
+400
| +2% | +$14.3K |
|
948
NMI Holdings
NMIH
$3.13B
| $947K | ﹤0.01% |
36,700
-2,100
| -5% | -$54.2K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $945K | ﹤0.01% |
22,400
+5,000
| +29% | +$211K |
|
950
Gibraltar Industries
ROCK
$1.84B
| $943K | ﹤0.01% |
15,000
-1,300
| -8% | -$81.7K |
|