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 | |
|---|---|---|---|---|---|---|
976
Prothena Corp
PRTA
$447M
| $887K | ﹤0.01% |
13,000
+500
| +4% | +$34.1K |
|
977
Griffon
GFF
$3.65B
| $886K | ﹤0.01% |
22,000
| – | – |
|
978
Pricesmart
PSMT
$3.41B
| $881K | ﹤0.01% |
+11,900
| New | +$881K |
|
979
Zillow
ZG
$20B
| $881K | ﹤0.01% |
17,915
-1,701
| -9% | -$83.7K |
|
980
Cleveland-Cliffs
CLF
$5.83B
| $880K | ﹤0.01% |
+52,553
| New | +$880K |
|
981
Zillow
Z
$21.6B
| $878K | ﹤0.01% |
17,488
-1,928
| -10% | -$96.8K |
|
982
PotlatchDeltic
PCH
$3.21B
| $877K | ﹤0.01% |
16,600
| – | – |
|
983
Expro
XPRO
$1.42B
| $873K | ﹤0.01% |
49,300
+31,200
| +172% | +$552K |
|
984
Sterling Infrastructure
STRL
$9.16B
| $870K | ﹤0.01% |
15,600
-2,700
| -15% | -$151K |
|
985
Amphastar Pharmaceuticals
AMPH
$1.32B
| $867K | ﹤0.01% |
+15,100
| New | +$867K |
|
986
Myriad Genetics
MYGN
$642M
| $864K | ﹤0.01% |
37,300
| – | – |
|
987
Independent Bank
INDB
$3.46B
| $863K | ﹤0.01% |
19,400
+16,800
| +646% | +$747K |
|
988
Veracyte
VCYT
$2.42B
| $863K | ﹤0.01% |
33,900
-1,600
| -5% | -$40.7K |
|
989
Xerox
XRX
$466M
| $863K | ﹤0.01% |
58,000
+2,800
| +5% | +$41.7K |
|
990
OSI Systems
OSIS
$3.97B
| $860K | ﹤0.01% |
7,300
-1,100
| -13% | -$130K |
|
991
Photronics
PLAB
$1.3B
| $858K | ﹤0.01% |
33,300
-8,200
| -20% | -$211K |
|
992
Urban Outfitters
URBN
$6.33B
| $854K | ﹤0.01% |
+25,800
| New | +$854K |
|
993
Belden
BDC
$5.15B
| $851K | ﹤0.01% |
8,900
-4,900
| -36% | -$469K |
|
994
CorVel
CRVL
$4.39B
| $851K | ﹤0.01% |
13,200
-300
| -2% | -$19.3K |
|
995
Par Pacific Holdings
PARR
$1.69B
| $851K | ﹤0.01% |
32,000
+4,300
| +16% | +$114K |
|
996
Standex International
SXI
$2.44B
| $848K | ﹤0.01% |
+6,000
| New | +$848K |
|
997
Cal-Maine
CALM
$5.38B
| $846K | ﹤0.01% |
+18,800
| New | +$846K |
|
998
Novanta
NOVT
$4.14B
| $846K | ﹤0.01% |
4,600
+400
| +10% | +$73.6K |
|
999
Nu Skin
NUS
$570M
| $846K | ﹤0.01% |
25,500
+7,900
| +45% | +$262K |
|
1000
Dynavax Technologies
DVAX
$1.14B
| $844K | ﹤0.01% |
65,400
-7,300
| -10% | -$94.2K |
|