SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.15%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$26B
AUM Growth
+$684M
(+2.7%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| 1 |
IBM
IBM
|
+$38.2M |
| 2 |
Allstate
ALL
|
+$29.9M |
| 3 |
GE HealthCare
GEHC
|
+$27.6M |
| 4 |
Sherwin-Williams
SHW
|
+$26.4M |
| 5 |
Electronic Arts
EA
|
+$25.5M |
Top Sells
| 1 |
Cintas
CTAS
|
+$49.3M |
| 2 |
Blackrock
BLK
|
+$42.9M |
| 3 |
NVIDIA
NVDA
|
+$42.2M |
| 4 |
Microsoft
MSFT
|
+$39.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.44B
| $875K | ﹤0.01% |
98,900
+5,500
| +6% | +$48.7K |
|
|
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
| $870K | ﹤0.01% |
6,300
| – | – |
|
953
Townsquare Media
TSQ
$116M
| $868K | ﹤0.01% |
+85,441
| New | +$868K |
|
954
Adtalem Global Education
ATGE
$4.94B
| $868K | ﹤0.01% |
11,500
-2,600
| -18% | -$196K |
|
955
Gibraltar Industries
ROCK
$1.84B
| $867K | ﹤0.01% |
12,400
| – | – |
|
956
Powell Industries
POWL
$3.54B
| $866K | ﹤0.01% |
3,900
-800
| -17% | -$178K |
|
957
UWM Holdings
UWMC
$1.54B
| $863K | ﹤0.01% |
+101,261
| New | +$863K |
|
958
Gulfport Energy Corp
GPOR
$3.02B
| $863K | ﹤0.01% |
5,700
+400
| +8% | +$60.5K |
|
959
Meritage Homes
MTH
$5.74B
| $861K | ﹤0.01% |
8,400
+600
| +8% | +$61.5K |
|
960
Victoria's Secret
VSCO
$2.15B
| $856K | ﹤0.01% |
33,300
-6,100
| -15% | -$157K |
|
961
UFP Technologies
UFPT
$1.59B
| $855K | ﹤0.01% |
2,700
-300
| -10% | -$95K |
|
962
Coinbase
COIN
$82.3B
| $854K | ﹤0.01% |
4,791
+1,465
| +44% | +$261K |
|
963
Alpha Metallurgical Resources
AMR
$1.86B
| $850K | ﹤0.01% |
3,600
| – | – |
|
964
SL Green Realty
SLG
$4.43B
| $849K | ﹤0.01% |
12,200
-12,300
| -50% | -$856K |
|
965
PROG Holdings
PRG
$1.42B
| $849K | ﹤0.01% |
17,500
-3,000
| -15% | -$145K |
|
966
CarGurus
CARG
$3.64B
| $847K | ﹤0.01% |
28,200
| – | – |
|
967
CareDx
CDNA
$728M
| $846K | ﹤0.01% |
27,100
-12,900
| -32% | -$403K |
|
968
LeMaitre Vascular
LMAT
$2.13B
| $845K | ﹤0.01% |
9,100
| – | – |
|
|
969
Blackrock
BLK
$176B
| $841K | ﹤0.01% |
886
-45,228
| -98% | -$42.9M |
|
970
Openlane
KAR
$3.17B
| $841K | ﹤0.01% |
49,800
+2,600
| +6% | +$43.9K |
|
971
Carvana
CVNA
$49.2B
| $839K | ﹤0.01% |
4,821
-816
| -14% | -$142K |
|
972
IES Holdings
IESC
$7.49B
| $838K | ﹤0.01% |
4,200
-700
| -14% | -$140K |
|
|
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $838K | ﹤0.01% |
9,700
| – | – |
|
974
TTM Technologies
TTMI
$5.09B
| $836K | ﹤0.01% |
45,800
+4,500
| +11% | +$82.1K |
|
975
Upbound Group
UPBD
$1.46B
| $835K | ﹤0.01% |
26,100
+1,700
| +7% | +$54.4K |
|