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 | |
|---|---|---|---|---|---|---|
1101
Arcturus Therapeutics
ARCT
$489M
| $685K | ﹤0.01% |
+23,900
| New | +$685K |
|
1102
AdvanSix
ASIX
$554M
| $685K | ﹤0.01% |
19,600
+900
| +5% | +$31.5K |
|
1103
BlueLinx
BXC
$628M
| $684K | ﹤0.01% |
7,300
-700
| -9% | -$65.6K |
|
1104
Immunovant
IMVT
$2.93B
| $684K | ﹤0.01% |
36,100
-1,700
| -4% | -$32.2K |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $682K | ﹤0.01% |
81,700
+1,200
| +1% | +$10K |
|
|
ATRI
1106
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
1,200
+100
| +9% | +$56.5K |
|
1107
Jackson Financial
JXN
$6.75B
| $677K | ﹤0.01% |
22,485
-7,100
| -24% | -$214K |
|
1108
Protolabs
PRLB
$1.17B
| $671K | ﹤0.01% |
19,200
+1,500
| +8% | +$52.4K |
|
1109
Global Net Lease
GNL
$1.81B
| $670K | ﹤0.01% |
65,268
-10,372
| -14% | -$106K |
|
1110
John B. Sanfilippo & Son
JBSS
$724M
| $668K | ﹤0.01% |
+5,700
| New | +$668K |
|
1111
CTS Corp
CTS
$1.22B
| $665K | ﹤0.01% |
15,600
-1,500
| -9% | -$63.9K |
|
1112
OceanFirst Financial
OCFC
$1.03B
| $665K | ﹤0.01% |
42,600
+5,900
| +16% | +$92.1K |
|
|
SP
1113
DELISTED
SP Plus Corporation
SP
| $664K | ﹤0.01% |
17,000
-1,800
| -10% | -$70.3K |
|
1114
Fluor
FLR
$6.69B
| $660K | ﹤0.01% |
22,300
+7,300
| +49% | +$216K |
|
1115
10x Genomics
TXG
$1.63B
| $659K | ﹤0.01% |
+11,803
| New | +$659K |
|
1116
Shenandoah Telecom
SHEN
$728M
| $658K | ﹤0.01% |
33,900
+9,100
| +37% | +$177K |
|
1117
Manitowoc
MTW
$357M
| $657K | ﹤0.01% |
34,900
+1,200
| +4% | +$22.6K |
|
1118
Perdoceo Education
PRDO
$2.16B
| $657K | ﹤0.01% |
53,600
+3,400
| +7% | +$41.7K |
|
1119
Hope Bancorp
HOPE
$1.41B
| $656K | ﹤0.01% |
78,000
+8,700
| +13% | +$73.2K |
|
1120
Usana Health Sciences
USNA
$551M
| $655K | ﹤0.01% |
10,400
+300
| +3% | +$18.9K |
|
1121
Protagonist Therapeutics
PTGX
$3.71B
| $654K | ﹤0.01% |
23,700
-4,800
| -17% | -$132K |
|
1122
United Natural Foods
UNFI
$1.72B
| $654K | ﹤0.01% |
33,500
+2,600
| +8% | +$50.8K |
|
1123
Enact Holdings
ACT
$5.71B
| $653K | ﹤0.01% |
26,000
-1,100
| -4% | -$27.6K |
|
1124
Hyster-Yale Materials Handling
HY
$637M
| $653K | ﹤0.01% |
11,700
-1,200
| -9% | -$67K |
|
|
AMK
1125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $652K | ﹤0.01% |
22,000
+1,600
| +8% | +$47.4K |
|