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 | |
|---|---|---|---|---|---|---|
1326
IBEX
IBEX
$389M
| $445K | ﹤0.01% |
21,000
+1,600
| +8% | +$33.9K |
|
1327
Energy Recovery
ERII
$772M
| $444K | ﹤0.01% |
+15,900
| New | +$444K |
|
1328
Petrobras
PBR
$82B
| $442K | ﹤0.01% |
32,000
| – | – |
|
1329
Telephone and Data Systems
TDS
$4.5B
| $442K | ﹤0.01% |
53,800
-5,400
| -9% | -$44.4K |
|
1330
Dr. Reddy's Laboratories
RDY
$12.2B
| $441K | ﹤0.01% |
35,000
-925,000
| -96% | -$11.7M |
|
1331
Rimini Street
RMNI
$439M
| $441K | ﹤0.01% |
92,200
+7,200
| +8% | +$34.4K |
|
1332
Sunstone Hotel Investors
SHO
$1.79B
| $441K | ﹤0.01% |
43,600
-110,392
| -72% | -$1.12M |
|
1333
Alector
ALEC
$288M
| $439K | ﹤0.01% |
73,200
+5,700
| +8% | +$34.2K |
|
1334
First Busey Corp
BUSE
$2.2B
| $438K | ﹤0.01% |
21,800
-9,000
| -29% | -$181K |
|
1335
Cass Information Systems
CASS
$570M
| $438K | ﹤0.01% |
11,300
-2,000
| -15% | -$77.5K |
|
|
NVTA
1336
DELISTED
Invitae Corporation
NVTA
| $438K | ﹤0.01% |
388,000
+77,300
| +25% | +$87.3K |
|
1337
Avanos Medical
AVNS
$568M
| $437K | ﹤0.01% |
17,100
-9,700
| -36% | -$248K |
|
1338
iHeartMedia
IHRT
$341M
| $435K | ﹤0.01% |
119,700
+9,300
| +8% | +$33.8K |
|
1339
Amplitude
AMPL
$1.5B
| $430K | ﹤0.01% |
39,100
+14,100
| +56% | +$155K |
|
1340
Arvinas
ARVN
$582M
| $429K | ﹤0.01% |
17,300
+5,800
| +50% | +$144K |
|
1341
Stagwell
STGW
$1.43B
| $429K | ﹤0.01% |
59,600
+34,100
| +134% | +$245K |
|
1342
DHI Group
DHX
$140M
| $428K | ﹤0.01% |
111,800
+8,700
| +8% | +$33.3K |
|
1343
Franklin Covey
FC
$240M
| $428K | ﹤0.01% |
9,800
-3,400
| -26% | -$148K |
|
1344
Vitamin Cottage Natural Grocers
NGVC
$869M
| $426K | ﹤0.01% |
34,800
+2,700
| +8% | +$33.1K |
|
1345
Blue Bird Corp
BLBD
$1.87B
| $424K | ﹤0.01% |
18,900
+10,900
| +136% | +$245K |
|
1346
Shinhan Financial Group
SHG
$23.8B
| $424K | ﹤0.01% |
16,306
| – | – |
|
1347
Laureate Education
LAUR
$4.2B
| $421K | ﹤0.01% |
34,900
+34,000
| +3,778% | +$410K |
|
1348
Royal Bank of Canada
RY
$205B
| $420K | ﹤0.01% |
4,395
| – | – |
|
1349
Home BancShares
HOMB
$5.77B
| $419K | ﹤0.01% |
18,400
+1,000
| +6% | +$22.8K |
|
|
QUOT
1350
DELISTED
Quotient Technology Inc
QUOT
| $419K | ﹤0.01% |
109,200
+8,500
| +8% | +$32.6K |
|