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 | |
|---|---|---|---|---|---|---|
|
TWNK
1426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $346K | ﹤0.01% |
13,700
+1,100
| +9% | +$27.8K |
|
1427
OFG Bancorp
OFG
$1.96B
| $344K | ﹤0.01% |
13,200
-1,900
| -13% | -$49.5K |
|
1428
E.W. Scripps
SSP
$246M
| $344K | ﹤0.01% |
37,600
+2,900
| +8% | +$26.5K |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $343K | ﹤0.01% |
+7,300
| New | +$343K |
|
1430
Valhi
VHI
$453M
| $343K | ﹤0.01% |
26,700
| – | – |
|
1431
Hallador Energy
HNRG
$763M
| $342K | ﹤0.01% |
+40,000
| New | +$342K |
|
1432
Krystal Biotech
KRYS
$3.98B
| $340K | ﹤0.01% |
2,900
+1,600
| +123% | +$188K |
|
1433
Sight Sciences
SGHT
$179M
| $340K | ﹤0.01% |
41,100
+3,200
| +8% | +$26.5K |
|
1434
Theravance Biopharma
TBPH
$687M
| $340K | ﹤0.01% |
32,900
+16,600
| +102% | +$172K |
|
|
OSG
1435
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
+81,700
| New | +$340K |
|
1436
Towne Bank
TOWN
$2.84B
| $339K | ﹤0.01% |
14,600
-7,700
| -35% | -$179K |
|
|
ARI
1437
Apollo Commercial Real Estate
ARI
$1.53B
| $338K | ﹤0.01% |
29,900
| – | – |
|
|
ESMT
1438
DELISTED
EngageSmart, Inc.
ESMT
| $337K | ﹤0.01% |
17,700
+14,000
| +378% | +$267K |
|
1439
Voyager Therapeutics
VYGR
$231M
| $335K | ﹤0.01% |
+29,300
| New | +$335K |
|
|
LAND
1440
Gladstone Land Corp
LAND
$321M
| $335K | ﹤0.01% |
20,650
-3,208
| -13% | -$52K |
|
1441
United Bankshares
UBSI
$5.36B
| $335K | ﹤0.01% |
11,300
-2,700
| -19% | -$80K |
|
1442
InvenTrust Properties
IVT
$2.28B
| $333K | ﹤0.01% |
14,400
-34,815
| -71% | -$805K |
|
1443
Strategic Education
STRA
$1.94B
| $332K | ﹤0.01% |
4,900
-5,400
| -52% | -$366K |
|
|
NWLI
1444
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $332K | ﹤0.01% |
+800
| New | +$332K |
|
1445
Enanta Pharmaceuticals
ENTA
$178M
| $331K | ﹤0.01% |
15,500
+1,200
| +8% | +$25.6K |
|
|
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$415M
| $331K | ﹤0.01% |
100,329
-21,568
| -18% | -$71.2K |
|
1447
Radian Group
RDN
$4.73B
| $331K | ﹤0.01% |
13,100
+3,000
| +30% | +$75.8K |
|
1448
Federal Agricultural Mortgage
AGM
$2.15B
| $330K | ﹤0.01% |
2,300
+200
| +10% | +$28.7K |
|
1449
Paysign
PAYS
$281M
| $330K | ﹤0.01% |
+135,000
| New | +$330K |
|
1450
Ultra Clean Holdings
UCTT
$1.12B
| $330K | ﹤0.01% |
8,600
+700
| +9% | +$26.9K |
|