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 | |
|---|---|---|---|---|---|---|
1401
Immersion
IMMR
$222M
| $370K | ﹤0.01% |
+52,400
| New | +$370K |
|
1402
Advanced Energy
AEIS
$5.93B
| $367K | ﹤0.01% |
3,300
+300
| +10% | +$33.4K |
|
1403
Synaptics
SYNA
$2.67B
| $367K | ﹤0.01% |
4,300
+300
| +8% | +$25.6K |
|
1404
Value Line
VALU
$359M
| $367K | ﹤0.01% |
8,000
| – | – |
|
1405
A-Mark Precious Metals
AMRK
$592M
| $366K | ﹤0.01% |
+9,800
| New | +$366K |
|
1406
Lifestance Health
LFST
$2.01B
| $366K | ﹤0.01% |
40,100
+3,100
| +8% | +$28.3K |
|
1407
Trustco Bank Corp NY
TRST
$744M
| $366K | ﹤0.01% |
12,800
-4,300
| -25% | -$123K |
|
1408
Privia Health
PRVA
$2.78B
| $365K | ﹤0.01% |
14,000
-9,800
| -41% | -$256K |
|
1409
Box
BOX
$4.74B
| $364K | ﹤0.01% |
12,400
+2,000
| +19% | +$58.7K |
|
1410
Hooker Furnishings Corp
HOFT
$117M
| $363K | ﹤0.01% |
+19,500
| New | +$363K |
|
|
ETRN
1411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | ﹤0.01% |
38,000
+34,800
| +1,088% | +$332K |
|
1412
Vera Bradley
VRA
$63.7M
| $362K | ﹤0.01% |
+56,800
| New | +$362K |
|
1413
Waterstone Financial
WSBF
$275M
| $355K | ﹤0.01% |
24,500
-9,500
| -28% | -$138K |
|
1414
Braze
BRZE
$3.35B
| $354K | ﹤0.01% |
+8,100
| New | +$354K |
|
1415
Pebblebrook Hotel Trust
PEB
$1.36B
| $354K | ﹤0.01% |
25,400
-68,938
| -73% | -$961K |
|
1416
St. Joe Company
JOE
$2.91B
| $352K | ﹤0.01% |
7,300
| – | – |
|
|
JBGS
1417
JBG SMITH
JBGS
$1.43B
| $351K | ﹤0.01% |
23,400
-31,817
| -58% | -$477K |
|
1418
Parke Bancorp
PKBK
$267M
| $351K | ﹤0.01% |
20,700
+1,600
| +8% | +$27.1K |
|
1419
Ranger Energy Services
RNGR
$301M
| $351K | ﹤0.01% |
+34,300
| New | +$351K |
|
1420
NVE Corp
NVEC
$317M
| $350K | ﹤0.01% |
+3,600
| New | +$350K |
|
1421
Black Hills Corp
BKH
$4.28B
| $349K | ﹤0.01% |
5,800
| – | – |
|
1422
RLJ Lodging Trust
RLJ
$1.14B
| $349K | ﹤0.01% |
34,000
-82,410
| -71% | -$846K |
|
|
SMMF
1423
DELISTED
Summit Financial Group, Inc.
SMMF
| $349K | ﹤0.01% |
16,900
+1,300
| +8% | +$26.8K |
|
|
ALTR
1424
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $348K | ﹤0.01% |
4,600
+900
| +24% | +$68.1K |
|
1425
Simmons First National
SFNC
$2.97B
| $346K | ﹤0.01% |
20,100
| – | – |
|