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 | |
|---|---|---|---|---|---|---|
1001
Coursera
COUR
$1.78B
| $842K | ﹤0.01% |
64,700
-19,048
| -23% | -$248K |
|
1002
Cohu
COHU
$992M
| $839K | ﹤0.01% |
20,200
+2,600
| +15% | +$108K |
|
1003
Enhabit
EHAB
$411M
| $838K | ﹤0.01% |
72,952
-351,600
| -83% | -$4.04M |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $834K | ﹤0.01% |
30,800
-135,900
| -82% | -$3.68M |
|
1005
Phillips Edison & Co
PECO
$4.52B
| $834K | ﹤0.01% |
24,500
-60,195
| -71% | -$2.05M |
|
1006
UWM Holdings
UWMC
$1.51B
| $833K | ﹤0.01% |
148,923
-49,082
| -25% | -$275K |
|
1007
Upbound Group
UPBD
$1.48B
| $831K | ﹤0.01% |
26,700
-2,900
| -10% | -$90.3K |
|
1008
Marqeta
MQ
$2.68B
| $830K | ﹤0.01% |
170,600
+13,300
| +8% | +$64.7K |
|
1009
PJT Partners
PJT
$4.54B
| $828K | ﹤0.01% |
11,900
+500
| +4% | +$34.8K |
|
1010
PagSeguro Digital
PAGS
$2.77B
| $824K | ﹤0.01% |
+87,300
| New | +$824K |
|
1011
Green Brick Partners
GRBK
$3.28B
| $823K | ﹤0.01% |
14,500
+5,800
| +67% | +$329K |
|
1012
International Seaways
INSW
$2.32B
| $822K | ﹤0.01% |
21,500
+18,400
| +594% | +$703K |
|
1013
MGE Energy Inc
MGEE
$3.14B
| $822K | ﹤0.01% |
10,400
+800
| +8% | +$63.2K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $817K | ﹤0.01% |
+12,499
| New | +$817K |
|
1015
Toast
TOST
$23.8B
| $816K | ﹤0.01% |
36,187
+81
| +0.2% | +$1.83K |
|
1016
Addus HomeCare
ADUS
$2.07B
| $815K | ﹤0.01% |
8,800
+800
| +10% | +$74.1K |
|
1017
HubSpot
HUBS
$26.2B
| $814K | ﹤0.01% |
+1,530
| New | +$814K |
|
1018
Knowles
KN
$1.91B
| $814K | ﹤0.01% |
+45,100
| New | +$814K |
|
1019
Andersons Inc
ANDE
$1.4B
| $812K | ﹤0.01% |
17,600
+8,300
| +89% | +$383K |
|
1020
Enerpac Tool Group
EPAC
$2.33B
| $810K | ﹤0.01% |
30,000
+1,100
| +4% | +$29.7K |
|
1021
Federal Signal
FSS
$7.77B
| $806K | ﹤0.01% |
12,600
-5,400
| -30% | -$345K |
|
1022
Phreesia
PHR
$1.53B
| $806K | ﹤0.01% |
26,000
+2,000
| +8% | +$62K |
|
|
SMAR
1023
DELISTED
Smartsheet Inc.
SMAR
| $800K | ﹤0.01% |
+20,922
| New | +$800K |
|
1024
AvidXchange
AVDX
$2.06B
| $798K | ﹤0.01% |
76,900
+5,100
| +7% | +$52.9K |
|
1025
TTM Technologies
TTMI
$4.99B
| $796K | ﹤0.01% |
57,300
+5,100
| +10% | +$70.8K |
|