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 | |
|---|---|---|---|---|---|---|
1076
National Beverage
FIZZ
$3.69B
| $710K | ﹤0.01% |
14,700
+700
| +5% | +$33.8K |
|
1077
AMERISAFE
AMSF
$851M
| $709K | ﹤0.01% |
13,300
| – | – |
|
1078
Ligand Pharmaceuticals
LGND
$3.23B
| $706K | ﹤0.01% |
9,800
| – | – |
|
1079
Enviri
NVRI
$984M
| $705K | ﹤0.01% |
71,500
-10,300
| -13% | -$102K |
|
|
HTLF
1080
DELISTED
Heartland Financial USA, Inc.
HTLF
| $705K | ﹤0.01% |
25,300
+5,700
| +29% | +$159K |
|
1081
Employers Holdings
EIG
$990M
| $703K | ﹤0.01% |
18,800
+3,400
| +22% | +$127K |
|
1082
Shift4
FOUR
$5.97B
| $703K | ﹤0.01% |
10,365
+1,267
| +14% | +$85.9K |
|
1083
Hamilton Lane
HLNE
$6.63B
| $703K | ﹤0.01% |
8,800
+2,500
| +40% | +$200K |
|
1084
N-able
NABL
$1.55B
| $703K | ﹤0.01% |
+48,800
| New | +$703K |
|
1085
Visteon
VC
$3.44B
| $703K | ﹤0.01% |
4,900
-3,800
| -44% | -$545K |
|
1086
World Kinect Corp
WKC
$1.43B
| $701K | ﹤0.01% |
33,900
+2,100
| +7% | +$43.4K |
|
1087
DraftKings
DKNG
$21.9B
| $700K | ﹤0.01% |
+26,360
| New | +$700K |
|
1088
Yext
YEXT
$1.05B
| $700K | ﹤0.01% |
61,900
-5,200
| -8% | -$58.8K |
|
1089
Enel Chile
ENIC
$5.19B
| $699K | ﹤0.01% |
210,000
| – | – |
|
1090
Winmark
WINA
$1.78B
| $698K | ﹤0.01% |
2,100
-100
| -5% | -$33.2K |
|
|
DEN
1091
DELISTED
Denbury Inc.
DEN
| $698K | ﹤0.01% |
8,100
+600
| +8% | +$51.7K |
|
1092
Rackspace Technology
RXT
$357M
| $697K | ﹤0.01% |
256,300
+19,900
| +8% | +$54.1K |
|
1093
Customers Bancorp
CUBI
$2.31B
| $695K | ﹤0.01% |
23,000
-9,700
| -30% | -$293K |
|
1094
Udemy
UDMY
$1.08B
| $695K | ﹤0.01% |
64,800
-1,200
| -2% | -$12.9K |
|
|
CBD
1095
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $693K | ﹤0.01% |
180,000
| – | – |
|
1096
Renasant Corp
RNST
$3.62B
| $692K | ﹤0.01% |
26,500
+2,100
| +9% | +$54.8K |
|
1097
Monarch Casino & Resort
MCRI
$1.89B
| $690K | ﹤0.01% |
9,800
+500
| +5% | +$35.2K |
|
1098
WisdomTree
WT
$2.06B
| $690K | ﹤0.01% |
+100,600
| New | +$690K |
|
1099
Dole
DOLE
$1.31B
| $689K | ﹤0.01% |
+51,000
| New | +$689K |
|
1100
Apellis Pharmaceuticals
APLS
$3.19B
| $685K | ﹤0.01% |
7,521
-4,679
| -38% | -$426K |
|