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 | |
|---|---|---|---|---|---|---|
1276
1-800-Flowers.com
FLWS
$328M
| $510K | ﹤0.01% |
65,500
+32,500
| +98% | +$253K |
|
1277
Hancock Whitney
HWC
$5.37B
| $510K | ﹤0.01% |
13,300
+1,000
| +8% | +$38.3K |
|
1278
Spok Holdings
SPOK
$362M
| $509K | ﹤0.01% |
+38,300
| New | +$509K |
|
1279
First Financial Corporation Common Stock
THFF
$694M
| $509K | ﹤0.01% |
15,700
+1,200
| +8% | +$38.9K |
|
1280
Koppers
KOP
$561M
| $508K | ﹤0.01% |
14,900
+1,200
| +9% | +$40.9K |
|
1281
Quad
QUAD
$335M
| $507K | ﹤0.01% |
135,100
+10,600
| +9% | +$39.8K |
|
1282
Asure Software
ASUR
$219M
| $505K | ﹤0.01% |
+41,600
| New | +$505K |
|
1283
Universal Logistics Holdings
ULH
$649M
| $504K | ﹤0.01% |
17,500
-2,000
| -10% | -$57.6K |
|
1284
Y-mAbs Therapeutics
YMAB
$390M
| $503K | ﹤0.01% |
74,100
-74,700
| -50% | -$507K |
|
1285
Harvard Bioscience
HBIO
$19.8M
| $502K | ﹤0.01% |
+91,500
| New | +$502K |
|
1286
Peapack-Gladstone Financial
PGC
$512M
| $500K | ﹤0.01% |
18,500
+1,400
| +8% | +$37.8K |
|
|
HTB
1287
HomeTrust Bancshares, Inc.
HTB
$720M
| $499K | ﹤0.01% |
23,900
+1,900
| +9% | +$39.7K |
|
1288
Core Molding Technologies
CMT
$182M
| $498K | ﹤0.01% |
+21,900
| New | +$498K |
|
1289
F&G Annuities & Life
FG
$4.67B
| $495K | ﹤0.01% |
+20,000
| New | +$495K |
|
1290
Third Coast Bancshares
TCBX
$550M
| $495K | ﹤0.01% |
31,200
-1,500
| -5% | -$23.8K |
|
1291
Greif Class B
GEF.B
$2.48B
| $494K | ﹤0.01% |
6,400
-1,400
| -18% | -$108K |
|
1292
SmartFinancial
SMBK
$629M
| $494K | ﹤0.01% |
23,000
+1,800
| +8% | +$38.7K |
|
1293
Franklin Electric
FELE
$4.27B
| $493K | ﹤0.01% |
4,800
-7,400
| -61% | -$760K |
|
1294
DigitalBridge
DBRG
$2.19B
| $492K | ﹤0.01% |
33,500
| – | – |
|
1295
Vericel Corp
VCEL
$1.7B
| $492K | ﹤0.01% |
+13,100
| New | +$492K |
|
1296
REV Group
REVG
$3.12B
| $491K | ﹤0.01% |
37,100
-7,500
| -17% | -$99.3K |
|
1297
iRhythm Technologies
IRTC
$5.82B
| $490K | ﹤0.01% |
4,700
+1,100
| +31% | +$115K |
|
|
FLIC
1298
DELISTED
First of Long Island Corp
FLIC
| $488K | ﹤0.01% |
40,600
+3,200
| +9% | +$38.5K |
|
1299
Granite Ridge Resources
GRNT
$701M
| $488K | ﹤0.01% |
+73,700
| New | +$488K |
|
1300
Shutterstock
SSTK
$749M
| $486K | ﹤0.01% |
10,000
+900
| +10% | +$43.7K |
|