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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$2.42B
| $795K | ﹤0.01% |
59,200
+6,900
| +13% | +$92.7K |
|
1027
Capri Holdings
CPRI
$2.54B
| $795K | ﹤0.01% |
22,160
+583
| +3% | +$20.9K |
|
1028
Fidelis Insurance
FIHL
$1.79B
| $795K | ﹤0.01% |
+58,300
| New | +$795K |
|
1029
Cohen & Steers
CNS
$3.63B
| $794K | ﹤0.01% |
13,700
+900
| +7% | +$52.2K |
|
1030
Owens & Minor
OMI
$423M
| $790K | ﹤0.01% |
41,500
+16,300
| +65% | +$310K |
|
1031
PROG Holdings
PRG
$1.39B
| $790K | ﹤0.01% |
24,600
-5,600
| -19% | -$180K |
|
1032
Agilysys
AGYS
$3.03B
| $789K | ﹤0.01% |
11,500
+1,500
| +15% | +$103K |
|
1033
Cars.com
CARS
$815M
| $788K | ﹤0.01% |
39,800
-2,300
| -5% | -$45.5K |
|
1034
WesBanco
WSBC
$3.07B
| $788K | ﹤0.01% |
30,800
+4,200
| +16% | +$107K |
|
1035
Liberty Energy
LBRT
$1.76B
| $787K | ﹤0.01% |
58,900
+4,600
| +8% | +$61.5K |
|
1036
Freshpet
FRPT
$2.6B
| $780K | ﹤0.01% |
+11,864
| New | +$780K |
|
1037
PDF Solutions
PDFS
$763M
| $780K | ﹤0.01% |
17,300
-1,300
| -7% | -$58.6K |
|
1038
Palomar
PLMR
$3.18B
| $777K | ﹤0.01% |
13,400
| – | – |
|
1039
UFP Technologies
UFPT
$1.55B
| $775K | ﹤0.01% |
4,000
-1,500
| -27% | -$291K |
|
1040
Liberty Latin America Class C
LILAK
$1.54B
| $774K | ﹤0.01% |
89,900
+1,800
| +2% | +$15.5K |
|
1041
Range Resources
RRC
$8.3B
| $774K | ﹤0.01% |
26,350
+2,743
| +12% | +$80.6K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $773K | ﹤0.01% |
37,400
+3,000
| +9% | +$62K |
|
1043
John Wiley & Sons Class A
WLY
$2.21B
| $772K | ﹤0.01% |
22,700
+1,800
| +9% | +$61.2K |
|
1044
Matthews International
MATW
$761M
| $771K | ﹤0.01% |
18,100
+1,100
| +6% | +$46.9K |
|
1045
Xencor
XNCR
$596M
| $771K | ﹤0.01% |
30,900
+1,900
| +7% | +$47.4K |
|
1046
Sylvamo
SLVM
$1.75B
| $768K | ﹤0.01% |
19,000
+1,900
| +11% | +$76.8K |
|
1047
AdaptHealth
AHCO
$1.24B
| $767K | ﹤0.01% |
63,100
+12,200
| +24% | +$148K |
|
1048
Marten Transport
MRTN
$949M
| $767K | ﹤0.01% |
35,700
+600
| +2% | +$12.9K |
|
1049
StoneX
SNEX
$5.02B
| $764K | ﹤0.01% |
20,700
+1,350
| +7% | +$49.8K |
|
1050
LeMaitre Vascular
LMAT
$2.13B
| $760K | ﹤0.01% |
11,300
| – | – |
|