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 | |
|---|---|---|---|---|---|---|
1176
Amneal Pharmaceuticals
AMRX
$3.13B
| $598K | ﹤0.01% |
193,200
-30,000
| -13% | -$92.9K |
|
1177
Bank of Montreal
BMO
$90.6B
| $598K | ﹤0.01% |
6,624
| – | – |
|
1178
Alta Equipment Group
ALTG
$240M
| $596K | ﹤0.01% |
34,400
+700
| +2% | +$12.1K |
|
|
KRTX
1179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | ﹤0.01% |
2,751
-2,849
| -51% | -$617K |
|
1180
PC Connection
CNXN
$1.6B
| $595K | ﹤0.01% |
13,200
+1,100
| +9% | +$49.6K |
|
1181
ProPetro Holding
PUMP
$489M
| $595K | ﹤0.01% |
72,300
+19,800
| +38% | +$163K |
|
1182
Viemed Healthcare
VMD
$264M
| $594K | ﹤0.01% |
+60,800
| New | +$594K |
|
1183
The Ensign Group
ENSG
$9.63B
| $591K | ﹤0.01% |
6,200
+300
| +5% | +$28.6K |
|
1184
LXP Industrial Trust
LXP
$2.72B
| $591K | ﹤0.01% |
60,700
-136,920
| -69% | -$1.33M |
|
1185
Heritage Financial
HFWA
$837M
| $590K | ﹤0.01% |
+36,500
| New | +$590K |
|
1186
York Water
YORW
$445M
| $590K | ﹤0.01% |
14,300
+500
| +4% | +$20.6K |
|
1187
Ooma
OOMA
$347M
| $589K | ﹤0.01% |
39,400
-4,900
| -11% | -$73.3K |
|
1188
Consolidated Water Co
CWCO
$530M
| $586K | ﹤0.01% |
+24,200
| New | +$586K |
|
1189
Excelerate Energy
EE
$765M
| $583K | ﹤0.01% |
28,700
+1,400
| +5% | +$28.4K |
|
1190
Banc of California
BANC
$2.63B
| $582K | ﹤0.01% |
50,300
+5,100
| +11% | +$59K |
|
1191
Northfield Bancorp
NFBK
$493M
| $581K | ﹤0.01% |
53,000
+6,400
| +14% | +$70.2K |
|
1192
Adeia
ADEA
$1.7B
| $578K | ﹤0.01% |
52,500
+2,000
| +4% | +$22K |
|
1193
Casella Waste Systems
CWST
$5.77B
| $578K | ﹤0.01% |
6,400
+1,600
| +33% | +$145K |
|
1194
Vivid Seats
SEAT
$111M
| $578K | ﹤0.01% |
3,650
+1,810
| +98% | +$287K |
|
1195
Teekay
TK
$724M
| $578K | ﹤0.01% |
95,800
| – | – |
|
|
PFC
1196
DELISTED
Premier Financial Corp. Common Stock
PFC
| $578K | ﹤0.01% |
36,100
+10,100
| +39% | +$162K |
|
1197
Asbury Automotive
ABG
$4.83B
| $577K | ﹤0.01% |
2,400
+100
| +4% | +$24K |
|
1198
Legacy Housing
LEGH
$648M
| $577K | ﹤0.01% |
24,900
+14,400
| +137% | +$334K |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $576K | ﹤0.01% |
3,100
+100
| +3% | +$18.6K |
|
1200
PubMatic
PUBM
$379M
| $572K | ﹤0.01% |
31,300
+3,900
| +14% | +$71.3K |
|