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 | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$5.51B
| $418K | ﹤0.01% |
5,200
-400
| -7% | -$32.2K |
|
1352
Daktronics
DAKT
$1.02B
| $417K | ﹤0.01% |
+65,300
| New | +$417K |
|
1353
Peoples Financial Services
PFIS
$526M
| $416K | ﹤0.01% |
9,500
+700
| +8% | +$30.7K |
|
1354
Perella Weinberg Partners
PWP
$1.42B
| $415K | ﹤0.01% |
49,900
-10,700
| -18% | -$89K |
|
1355
Silvercrest Asset Management
SAMG
$134M
| $415K | ﹤0.01% |
20,500
+1,600
| +8% | +$32.4K |
|
1356
AMN Healthcare
AMN
$750M
| $414K | ﹤0.01% |
3,800
+300
| +9% | +$32.7K |
|
1357
Sierra Bancorp
BSRR
$408M
| $414K | ﹤0.01% |
24,400
+1,900
| +8% | +$32.2K |
|
1358
CS Disco
LAW
$342M
| $414K | ﹤0.01% |
50,400
+3,900
| +8% | +$32K |
|
1359
SL Green Realty
SLG
$4.34B
| $414K | ﹤0.01% |
13,800
-19,284
| -58% | -$579K |
|
1360
Healthcare Services Group
HCSG
$1.16B
| $413K | ﹤0.01% |
+27,700
| New | +$413K |
|
|
LGF.A
1361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
46,800
+3,600
| +8% | +$31.8K |
|
1362
Fox Factory Holding Corp
FOXF
$1.19B
| $412K | ﹤0.01% |
3,800
-2,400
| -39% | -$260K |
|
1363
ODP
ODP
$618M
| $412K | ﹤0.01% |
+8,800
| New | +$412K |
|
|
MORF
1364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $412K | ﹤0.01% |
+7,200
| New | +$412K |
|
1365
JELD-WEN Holding
JELD
$545M
| $410K | ﹤0.01% |
+23,400
| New | +$410K |
|
1366
Kennedy-Wilson Holdings
KW
$1.23B
| $409K | ﹤0.01% |
25,100
| – | – |
|
1367
Aaon
AAON
$6.94B
| $407K | ﹤0.01% |
6,450
+600
| +10% | +$37.9K |
|
1368
Denali Therapeutics
DNLI
$2.16B
| $407K | ﹤0.01% |
13,800
-8,100
| -37% | -$239K |
|
1369
Vimeo
VMEO
$1.28B
| $407K | ﹤0.01% |
98,900
+7,700
| +8% | +$31.7K |
|
|
NARI
1370
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $406K | ﹤0.01% |
7,000
+1,700
| +32% | +$98.6K |
|
1371
First Bank
FRBA
$417M
| $405K | ﹤0.01% |
39,100
+3,000
| +8% | +$31.1K |
|
|
SASR
1372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
17,800
+2,100
| +13% | +$47.5K |
|
|
DO
1373
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $401K | ﹤0.01% |
28,200
+2,200
| +8% | +$31.3K |
|
1374
Pangaea Logistics
PANL
$351M
| $400K | ﹤0.01% |
+59,200
| New | +$400K |
|
|
CAF
1375
Morgan Stanley China A Share Fund
CAF
$266M
| $399K | ﹤0.01% |
31,442
| – | – |
|