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 | |
|---|---|---|---|---|---|---|
1151
Covenant Logistics
CVLG
$579M
| $622K | ﹤0.01% |
28,400
-3,400
| -11% | -$74.5K |
|
1152
NovoCure
NVCR
$1.41B
| $622K | ﹤0.01% |
14,991
+5,524
| +58% | +$229K |
|
1153
Olympic Steel
ZEUS
$371M
| $622K | ﹤0.01% |
12,700
+1,300
| +11% | +$63.7K |
|
1154
PLAYSTUDIOS Inc
MYPS
$120M
| $621K | ﹤0.01% |
126,500
+8,900
| +8% | +$43.7K |
|
1155
Sinclair Inc
SBGI
$973M
| $621K | ﹤0.01% |
+45,000
| New | +$621K |
|
|
RDUS
1156
DELISTED
Radius Recycling
RDUS
| $620K | ﹤0.01% |
20,700
+10,400
| +101% | +$311K |
|
1157
HealthStream
HSTM
$861M
| $618K | ﹤0.01% |
25,200
+1,400
| +6% | +$34.3K |
|
1158
Powell Industries
POWL
$3.5B
| $618K | ﹤0.01% |
10,200
+6,800
| +200% | +$412K |
|
|
AAN
1159
DELISTED
The Aaron's Company, Inc.
AAN
| $617K | ﹤0.01% |
43,700
-1,000
| -2% | -$14.1K |
|
1160
Agnico Eagle Mines
AEM
$76.5B
| $616K | ﹤0.01% |
12,330
| – | – |
|
1161
American Axle
AXL
$707M
| $615K | ﹤0.01% |
74,400
-7,900
| -10% | -$65.3K |
|
1162
Center Bancorp
CNOB
$1.26B
| $615K | ﹤0.01% |
37,100
+3,900
| +12% | +$64.7K |
|
1163
Tactile Systems Technology
TCMD
$303M
| $615K | ﹤0.01% |
24,700
-9,500
| -28% | -$237K |
|
1164
National Research Corp
NRC
$371M
| $613K | ﹤0.01% |
14,100
| – | – |
|
1165
Kelly Services Class A
KELYA
$478M
| $612K | ﹤0.01% |
34,800
-2,600
| -7% | -$45.7K |
|
1166
Avita Medical
RCEL
$116M
| $612K | ﹤0.01% |
+36,000
| New | +$612K |
|
|
ME
1167
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $611K | ﹤0.01% |
17,480
+4,120
| +31% | +$144K |
|
1168
Barrett Business Services
BBSI
$1.2B
| $610K | ﹤0.01% |
28,000
+800
| +3% | +$17.4K |
|
1169
Oceaneering
OII
$2.43B
| $607K | ﹤0.01% |
32,500
+12,800
| +65% | +$239K |
|
|
FORG
1170
DELISTED
ForgeRock, Inc.
FORG
| $607K | ﹤0.01% |
29,600
| – | – |
|
1171
Hovnanian Enterprises
HOV
$892M
| $605K | ﹤0.01% |
6,100
-2,300
| -27% | -$228K |
|
1172
United States Lime & Minerals
USLM
$3.68B
| $605K | ﹤0.01% |
14,500
-3,500
| -19% | -$146K |
|
|
TBI
1173
Trueblue
TBI
$173M
| $603K | ﹤0.01% |
34,100
| – | – |
|
1174
Diamond Hill
DHIL
$395M
| $599K | ﹤0.01% |
3,500
+100
| +3% | +$17.1K |
|
1175
OneSpan
OSPN
$586M
| $599K | ﹤0.01% |
40,400
+6,900
| +21% | +$102K |
|