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 | |
|---|---|---|---|---|---|---|
1126
Titan Machinery
TITN
$455M
| $646K | ﹤0.01% |
21,900
+6,300
| +40% | +$186K |
|
1127
ATI
ATI
$10.5B
| $645K | ﹤0.01% |
14,600
+900
| +7% | +$39.8K |
|
1128
Certara
CERT
$1.8B
| $644K | ﹤0.01% |
+35,393
| New | +$644K |
|
1129
Scansource
SCSC
$989M
| $644K | ﹤0.01% |
21,800
| – | – |
|
|
PNT
1130
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $643K | ﹤0.01% |
+71,000
| New | +$643K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $640K | ﹤0.01% |
5,100
+400
| +9% | +$50.2K |
|
1132
Patria Investments
PAX
$2.3B
| $639K | ﹤0.01% |
+44,700
| New | +$639K |
|
1133
Payoneer
PAYO
$2.36B
| $639K | ﹤0.01% |
133,000
+10,300
| +8% | +$49.5K |
|
1134
Calix
CALX
$4.03B
| $638K | ﹤0.01% |
12,800
-8,800
| -41% | -$439K |
|
1135
Community Health Systems
CYH
$415M
| $638K | ﹤0.01% |
145,200
+32,300
| +29% | +$142K |
|
|
HPP
1136
Hudson Pacific Properties
HPP
$1.13B
| $638K | ﹤0.01% |
151,273
-27,375
| -15% | -$115K |
|
1137
Integral Ad Science
IAS
$1.42B
| $638K | ﹤0.01% |
35,500
+23,900
| +206% | +$430K |
|
1138
IES Holdings
IESC
$7.44B
| $637K | ﹤0.01% |
11,200
-1,500
| -12% | -$85.3K |
|
1139
Quanterix
QTRX
$221M
| $635K | ﹤0.01% |
28,200
-15,600
| -36% | -$351K |
|
1140
SandRidge Energy
SD
$425M
| $635K | ﹤0.01% |
41,700
| – | – |
|
1141
Unitil
UTL
$829M
| $633K | ﹤0.01% |
12,500
+400
| +3% | +$20.3K |
|
1142
Commercial Vehicle Group
CVGI
$71.4M
| $632K | ﹤0.01% |
+57,000
| New | +$632K |
|
|
HCCI
1143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $631K | ﹤0.01% |
16,700
| – | – |
|
1144
Teekay Tankers
TNK
$1.82B
| $630K | ﹤0.01% |
16,500
+10,700
| +184% | +$409K |
|
1145
AMC Networks
AMCX
$359M
| $629K | ﹤0.01% |
52,700
+17,700
| +51% | +$211K |
|
1146
Conduent
CNDT
$452M
| $629K | ﹤0.01% |
185,000
+12,500
| +7% | +$42.5K |
|
1147
Shopify
SHOP
$186B
| $629K | ﹤0.01% |
9,731
-114,300
| -92% | -$7.39M |
|
1148
Novavax
NVAX
$1.34B
| $627K | ﹤0.01% |
+84,500
| New | +$627K |
|
1149
MasterCraft Boat Holdings
MCFT
$370M
| $625K | ﹤0.01% |
20,400
+2,000
| +11% | +$61.3K |
|
1150
REX American Resources
REX
$1.01B
| $623K | ﹤0.01% |
17,900
-300
| -2% | -$10.4K |
|