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 | |
|---|---|---|---|---|---|---|
1376
Sibanye-Stillwater
SBSW
$6.11B
| $399K | ﹤0.01% |
64,000
| – | – |
|
1377
CRA International
CRAI
$1.27B
| $397K | ﹤0.01% |
3,900
-1,900
| -33% | -$193K |
|
1378
Alignment Healthcare
ALHC
$3.26B
| $396K | ﹤0.01% |
69,000
+6,800
| +11% | +$39K |
|
1379
Shoals Technologies Group
SHLS
$1.15B
| $393K | ﹤0.01% |
15,400
+4,100
| +36% | +$105K |
|
|
SBDS
1380
Solo Brands, Inc.
SBDS
$23.2M
| $393K | ﹤0.01% |
69,500
+47,600
| +217% | +$269K |
|
1381
SPDR S&P 500 ETF Trust
SPY
$664B
| $390K | ﹤0.01% |
880
+265
| +43% | +$117K |
|
1382
Heritage Commerce
HTBK
$630M
| $389K | ﹤0.01% |
47,100
+3,700
| +9% | +$30.6K |
|
1383
SiTime
SITM
$6.39B
| $389K | ﹤0.01% |
3,300
+300
| +10% | +$35.4K |
|
1384
eGain
EGAN
$213M
| $387K | ﹤0.01% |
51,800
+4,000
| +8% | +$29.9K |
|
1385
Titan International
TWI
$546M
| $386K | ﹤0.01% |
33,700
+2,100
| +7% | +$24.1K |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $386K | ﹤0.01% |
10,200
+2,800
| +38% | +$106K |
|
1387
Castle Biosciences
CSTL
$665M
| $385K | ﹤0.01% |
28,100
+1,000
| +4% | +$13.7K |
|
1388
Albany International
AIN
$1.77B
| $382K | ﹤0.01% |
4,100
-7,600
| -65% | -$708K |
|
|
PGRE
1389
Paramount Group
PGRE
$1.6B
| $382K | ﹤0.01% |
86,274
-49,645
| -37% | -$220K |
|
1390
Vanda Pharmaceuticals
VNDA
$265M
| $382K | ﹤0.01% |
58,000
+4,500
| +8% | +$29.6K |
|
1391
Metallus
MTUS
$695M
| $379K | ﹤0.01% |
17,600
+3,600
| +26% | +$77.5K |
|
|
RC
1392
Ready Capital
RC
$675M
| $377K | ﹤0.01% |
33,500
+18,300
| +120% | +$206K |
|
1393
Atea Pharmaceuticals
AVIR
$250M
| $376K | ﹤0.01% |
100,700
+5,500
| +6% | +$20.5K |
|
1394
Berry Corp
BRY
$251M
| $376K | ﹤0.01% |
54,700
+4,300
| +9% | +$29.6K |
|
1395
MacroGenics
MGNX
$109M
| $376K | ﹤0.01% |
70,400
+17,200
| +32% | +$91.9K |
|
1396
Kosmos Energy
KOS
$832M
| $374K | ﹤0.01% |
62,500
+4,900
| +9% | +$29.3K |
|
1397
Primoris Services
PRIM
$6.35B
| $374K | ﹤0.01% |
12,300
+1,000
| +9% | +$30.4K |
|
1398
KB Home
KBH
$4.46B
| $372K | ﹤0.01% |
7,200
+4,900
| +213% | +$253K |
|
1399
Paysafe
PSFE
$820M
| $371K | ﹤0.01% |
36,800
+5,100
| +16% | +$51.4K |
|
1400
Tidewater
TDW
$2.97B
| $371K | ﹤0.01% |
6,700
+5,500
| +458% | +$305K |
|