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 | |
|---|---|---|---|---|---|---|
1201
Sapiens International
SPNS
$2.4B
| $569K | ﹤0.01% |
+21,400
| New | +$569K |
|
1202
IDT Corp
IDT
$1.66B
| $568K | ﹤0.01% |
22,000
+10,900
| +98% | +$281K |
|
1203
Resources Connection
RGP
$170M
| $568K | ﹤0.01% |
36,200
+2,800
| +8% | +$43.9K |
|
1204
BrightView Holdings
BV
$1.33B
| $566K | ﹤0.01% |
78,900
-11,600
| -13% | -$83.2K |
|
1205
Merchants Bancorp
MBIN
$1.49B
| $565K | ﹤0.01% |
22,100
+800
| +4% | +$20.5K |
|
1206
Syndax Pharmaceuticals
SNDX
$1.37B
| $565K | ﹤0.01% |
27,000
+2,100
| +8% | +$43.9K |
|
|
KF
1207
Korea Fund
KF
$124M
| $564K | ﹤0.01% |
24,410
| – | – |
|
1208
Buckle
BKE
$3.08B
| $563K | ﹤0.01% |
16,300
-3,100
| -16% | -$107K |
|
1209
iRadimed
IRMD
$916M
| $563K | ﹤0.01% |
11,800
-1,800
| -13% | -$85.9K |
|
1210
Nature's Sunshine
NATR
$300M
| $563K | ﹤0.01% |
41,300
-5,800
| -12% | -$79.1K |
|
1211
QCR Holdings
QCRH
$1.32B
| $562K | ﹤0.01% |
13,700
+1,100
| +9% | +$45.1K |
|
|
IBTX
1212
DELISTED
Independent Bank Group, Inc.
IBTX
| $562K | ﹤0.01% |
16,300
+16,000
| +5,333% | +$552K |
|
1213
Aclaris Therapeutics
ACRS
$216M
| $561K | ﹤0.01% |
54,100
+4,200
| +8% | +$43.6K |
|
1214
Adaptive Biotechnologies
ADPT
$1.95B
| $561K | ﹤0.01% |
83,700
+2,700
| +3% | +$18.1K |
|
1215
Artesian Resources
ARTNA
$343M
| $561K | ﹤0.01% |
11,900
+1,000
| +9% | +$47.1K |
|
1216
Herc Holdings
HRI
$4.22B
| $561K | ﹤0.01% |
4,100
-700
| -15% | -$95.8K |
|
1217
Intapp
INTA
$3.69B
| $561K | ﹤0.01% |
13,400
-1,200
| -8% | -$50.2K |
|
1218
Future Fuel
FF
$170M
| $560K | ﹤0.01% |
63,300
| – | – |
|
1219
Evolution Petroleum
EPM
$179M
| $558K | ﹤0.01% |
+69,200
| New | +$558K |
|
1220
Arbor Realty Trust
ABR
$2.27B
| $557K | ﹤0.01% |
37,600
+2,500
| +7% | +$37K |
|
1221
Mercantile Bank Corp
MBWM
$775M
| $557K | ﹤0.01% |
20,200
+1,600
| +9% | +$44.1K |
|
1222
Vishay Precision Group
VPG
$414M
| $557K | ﹤0.01% |
15,000
+1,200
| +9% | +$44.6K |
|
1223
Kearny Financial
KRNY
$414M
| $556K | ﹤0.01% |
78,900
+11,800
| +18% | +$83.2K |
|
1224
MaxCyte
MXCT
$154M
| $556K | ﹤0.01% |
121,200
+4,700
| +4% | +$21.6K |
|
1225
Anika Therapeutics
ANIK
$124M
| $555K | ﹤0.01% |
21,400
+600
| +3% | +$15.6K |
|