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 | |
|---|---|---|---|---|---|---|
1051
TriNet
TNET
$3.3B
| $759K | ﹤0.01% |
8,000
+2,400
| +43% | +$228K |
|
1052
Medifast
MED
$152M
| $755K | ﹤0.01% |
8,200
+3,100
| +61% | +$285K |
|
1053
Blackstone Mortgage Trust
BXMT
$3.41B
| $751K | ﹤0.01% |
36,100
| – | – |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $751K | ﹤0.01% |
55,592
-31,970
| -37% | -$432K |
|
1055
Dillards
DDS
$8.88B
| $750K | ﹤0.01% |
2,300
| – | – |
|
1056
Supernus Pharmaceuticals
SUPN
$2.59B
| $748K | ﹤0.01% |
24,900
+1,500
| +6% | +$45.1K |
|
|
NEX
1057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $744K | ﹤0.01% |
83,300
+6,500
| +8% | +$58.1K |
|
1058
Harmonic Inc
HLIT
$1.15B
| $742K | ﹤0.01% |
+45,900
| New | +$742K |
|
1059
Ryerson Holding
RYI
$707M
| $741K | ﹤0.01% |
17,100
| – | – |
|
1060
Procore
PCOR
$10.3B
| $739K | ﹤0.01% |
11,370
+282
| +3% | +$18.3K |
|
1061
HealthEquity
HQY
$7.88B
| $738K | ﹤0.01% |
11,700
+2,600
| +29% | +$164K |
|
1062
Compañía de Minas Buenaventura
BVN
$5.09B
| $737K | ﹤0.01% |
100,290
| – | – |
|
1063
Donnelley Financial Solutions
DFIN
$1.49B
| $737K | ﹤0.01% |
16,200
-2,000
| -11% | -$91K |
|
1064
Modine Manufacturing
MOD
$7.95B
| $736K | ﹤0.01% |
22,300
-8,400
| -27% | -$277K |
|
1065
Orion
OEC
$570M
| $736K | ﹤0.01% |
34,700
+33,100
| +2,069% | +$702K |
|
1066
FormFactor
FORM
$2.27B
| $735K | ﹤0.01% |
21,500
+1,700
| +9% | +$58.1K |
|
1067
Devon Energy
DVN
$22.4B
| $723K | ﹤0.01% |
14,974
-3,024
| -17% | -$146K |
|
1068
Hims & Hers Health
HIMS
$11.7B
| $720K | ﹤0.01% |
76,700
+6,000
| +8% | +$56.3K |
|
1069
Guardant Health
GH
$7.05B
| $716K | ﹤0.01% |
+20,000
| New | +$716K |
|
1070
MiMedx Group
MDXG
$1.02B
| $715K | ﹤0.01% |
108,200
-42,100
| -28% | -$278K |
|
1071
Scholastic
SCHL
$660M
| $715K | ﹤0.01% |
18,400
+1,100
| +6% | +$42.7K |
|
1072
Gulfport Energy Corp
GPOR
$3.02B
| $714K | ﹤0.01% |
6,800
-1,800
| -21% | -$189K |
|
1073
Sprinklr
CXM
$1.88B
| $713K | ﹤0.01% |
+51,600
| New | +$713K |
|
1074
Thermon Group Holdings
THR
$826M
| $712K | ﹤0.01% |
26,800
+1,100
| +4% | +$29.2K |
|
1075
Aurinia Pharmaceuticals
AUPH
$1.61B
| $710K | ﹤0.01% |
73,400
+46,800
| +176% | +$453K |
|