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 | |
|---|---|---|---|---|---|---|
951
Under Armour Class C
UA
$2.1B
| $943K | ﹤0.01% |
+140,610
| New | +$943K |
|
952
Alpha Metallurgical Resources
AMR
$1.86B
| $936K | ﹤0.01% |
5,700
-400
| -7% | -$65.7K |
|
953
Piper Sandler
PIPR
$6.13B
| $930K | ﹤0.01% |
7,200
| – | – |
|
954
Teradyne
TER
$18.4B
| $926K | ﹤0.01% |
+8,321
| New | +$926K |
|
955
Warrior Met Coal
HCC
$3.11B
| $923K | ﹤0.01% |
23,700
| – | – |
|
956
Macy's
M
$4.67B
| $923K | ﹤0.01% |
57,568
+12,213
| +27% | +$196K |
|
|
GAP
957
The Gap, Inc.
GAP
$8.99B
| $922K | ﹤0.01% |
103,253
-19,897
| -16% | -$178K |
|
958
Peabody Energy
BTU
$2.25B
| $914K | ﹤0.01% |
42,200
+30,600
| +264% | +$663K |
|
959
Simpson Manufacturing
SSD
$8.07B
| $914K | ﹤0.01% |
6,600
+2,300
| +53% | +$319K |
|
960
LiveRamp
RAMP
$1.77B
| $913K | ﹤0.01% |
32,000
-4,000
| -11% | -$114K |
|
|
ARCH
961
DELISTED
Arch Resources, Inc.
ARCH
| $913K | ﹤0.01% |
8,100
+5,000
| +161% | +$564K |
|
962
Carnival Corp
CCL
$44B
| $912K | ﹤0.01% |
+48,484
| New | +$912K |
|
963
Enovis
ENOV
$1.81B
| $911K | ﹤0.01% |
14,216
-1,369
| -9% | -$87.7K |
|
964
Parsons
PSN
$8.13B
| $909K | ﹤0.01% |
18,900
+1,100
| +6% | +$52.9K |
|
965
Vir Biotechnology
VIR
$727M
| $905K | ﹤0.01% |
36,900
+1,600
| +5% | +$39.2K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $905K | ﹤0.01% |
+150,599
| New | +$905K |
|
967
Amicus Therapeutics
FOLD
$2.47B
| $904K | ﹤0.01% |
72,000
-19,100
| -21% | -$240K |
|
968
Under Armour
UAA
$2.16B
| $904K | ﹤0.01% |
+125,271
| New | +$904K |
|
969
Abercrombie & Fitch
ANF
$4.44B
| $900K | ﹤0.01% |
23,900
+2,900
| +14% | +$109K |
|
970
InMode
INMD
$970M
| $900K | ﹤0.01% |
+24,100
| New | +$900K |
|
971
ABM Industries
ABM
$2.87B
| $899K | ﹤0.01% |
21,100
+17,900
| +559% | +$763K |
|
972
SM Energy
SM
$3.13B
| $898K | ﹤0.01% |
28,400
-3,600
| -11% | -$114K |
|
|
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
| $893K | ﹤0.01% |
17,700
-200
| -1% | -$10.1K |
|
974
Spotify
SPOT
$142B
| $889K | ﹤0.01% |
5,543
-689
| -11% | -$111K |
|
975
Crocs
CROX
$4.42B
| $888K | ﹤0.01% |
7,903
-2,197
| -22% | -$247K |
|