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 | |
|---|---|---|---|---|---|---|
1301
Neogen
NEOG
$1.26B
| $485K | ﹤0.01% |
22,300
+3,500
| +19% | +$76.1K |
|
1302
First Interstate BancSystem
FIBK
$3.4B
| $483K | ﹤0.01% |
20,300
+16,900
| +497% | +$402K |
|
1303
Huron Consulting
HURN
$2.43B
| $483K | ﹤0.01% |
5,700
-4,700
| -45% | -$398K |
|
1304
Civista Bancshares
CIVB
$405M
| $481K | ﹤0.01% |
27,700
+2,200
| +9% | +$38.2K |
|
1305
Home Bancorp
HBCP
$436M
| $481K | ﹤0.01% |
14,500
+1,100
| +8% | +$36.5K |
|
1306
Old National Bancorp
ONB
$8.76B
| $480K | ﹤0.01% |
34,500
+4,900
| +17% | +$68.2K |
|
1307
Helmerich & Payne
HP
$2.05B
| $475K | ﹤0.01% |
13,400
-35,000
| -72% | -$1.24M |
|
1308
Tanger
SKT
$3.92B
| $474K | ﹤0.01% |
21,500
-108,339
| -83% | -$2.39M |
|
|
LBC
1309
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $472K | ﹤0.01% |
53,000
+2,000
| +4% | +$17.8K |
|
1310
Intrepid Potash
IPI
$393M
| $469K | ﹤0.01% |
20,700
+1,600
| +8% | +$36.3K |
|
1311
South Plains Financial
SPFI
$651M
| $463K | ﹤0.01% |
20,600
+1,600
| +8% | +$36K |
|
|
CFB
1312
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $463K | ﹤0.01% |
46,300
+3,600
| +8% | +$36K |
|
1313
Knife River
KNF
$4.55B
| $461K | ﹤0.01% |
+10,600
| New | +$461K |
|
1314
Opendoor
OPEN
$7.2B
| $459K | ﹤0.01% |
+114,200
| New | +$459K |
|
1315
Stitch Fix
SFIX
$766M
| $459K | ﹤0.01% |
119,400
+9,300
| +8% | +$35.8K |
|
1316
Portland General Electric
POR
$4.64B
| $458K | ﹤0.01% |
9,800
+1,200
| +14% | +$56.1K |
|
1317
Viking Therapeutics
VKTX
$2.92B
| $457K | ﹤0.01% |
+28,200
| New | +$457K |
|
1318
Sprout Social
SPT
$835M
| $456K | ﹤0.01% |
9,900
-6,900
| -41% | -$318K |
|
1319
Four Corners Property Trust
FCPT
$2.66B
| $452K | ﹤0.01% |
17,800
-42,990
| -71% | -$1.09M |
|
1320
Nuvalent
NUVL
$5.93B
| $451K | ﹤0.01% |
10,700
-1,500
| -12% | -$63.2K |
|
1321
GATX Corp
GATX
$6.05B
| $450K | ﹤0.01% |
3,500
+700
| +25% | +$90K |
|
1322
Southern First Bancshares
SFST
$364M
| $450K | ﹤0.01% |
18,200
+8,100
| +80% | +$200K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $449K | ﹤0.01% |
22,200
| – | – |
|
1324
MidWestOne Financial Group
MOFG
$610M
| $448K | ﹤0.01% |
21,000
+1,600
| +8% | +$34.1K |
|
|
EGLE
1325
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $446K | ﹤0.01% |
+9,300
| New | +$446K |
|