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 | |
|---|---|---|---|---|---|---|
1451
Fulgent Genetics
FLGT
$667M
| $329K | ﹤0.01% |
8,900
-9,000
| -50% | -$333K |
|
1452
Blue Ridge Bankshares
BRBS
$380M
| $328K | ﹤0.01% |
37,100
+2,900
| +8% | +$25.6K |
|
1453
Dime Community Bancshares
DCOM
$1.34B
| $326K | ﹤0.01% |
+18,500
| New | +$326K |
|
1454
Resideo Technologies
REZI
$5.39B
| $326K | ﹤0.01% |
18,500
+1,400
| +8% | +$24.7K |
|
1455
Southwest Gas
SWX
$5.67B
| $324K | ﹤0.01% |
5,100
-1,000
| -16% | -$63.5K |
|
|
CERE
1456
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $324K | ﹤0.01% |
10,200
+6,300
| +162% | +$200K |
|
1457
AvePoint
AVPT
$3.34B
| $323K | ﹤0.01% |
56,200
+7,100
| +14% | +$40.8K |
|
1458
Gildan
GIL
$8.08B
| $322K | ﹤0.01% |
10,002
| – | – |
|
1459
Caleres
CAL
$527M
| $320K | ﹤0.01% |
13,400
-12,200
| -48% | -$291K |
|
1460
Aveanna Healthcare
AVAH
$1.73B
| $319K | ﹤0.01% |
189,300
+14,700
| +8% | +$24.8K |
|
1461
Cricut
CRCT
$1.33B
| $318K | ﹤0.01% |
+26,100
| New | +$318K |
|
|
VZIO
1462
DELISTED
VIZIO Holding Corp.
VZIO
| $318K | ﹤0.01% |
47,200
+3,700
| +9% | +$24.9K |
|
1463
Designer Brands
DBI
$229M
| $317K | ﹤0.01% |
+31,400
| New | +$317K |
|
|
GTY
1464
Getty Realty Corp
GTY
$1.6B
| $317K | ﹤0.01% |
9,400
-21,274
| -69% | -$717K |
|
1465
Aris Water Solutions
ARIS
$789M
| $316K | ﹤0.01% |
30,700
-23,700
| -44% | -$244K |
|
1466
MasterBrand
MBC
$1.62B
| $314K | ﹤0.01% |
+27,000
| New | +$314K |
|
|
SEI
1467
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $314K | ﹤0.01% |
37,800
+2,900
| +8% | +$24.1K |
|
1468
Helix Energy Solutions
HLX
$923M
| $312K | ﹤0.01% |
+42,300
| New | +$312K |
|
1469
Entravision Communication
EVC
$215M
| $311K | ﹤0.01% |
70,900
-17,400
| -20% | -$76.3K |
|
1470
Cassava Sciences
SAVA
$101M
| $311K | ﹤0.01% |
12,700
+4,600
| +57% | +$113K |
|
1471
Zurn Elkay Water Solutions
ZWS
$7.69B
| $311K | ﹤0.01% |
11,600
+8,100
| +231% | +$217K |
|
|
CTO
1472
CTO Realty Growth
CTO
$561M
| $310K | ﹤0.01% |
18,136
-2,194
| -11% | -$37.5K |
|
|
BPMC
1473
DELISTED
Blueprint Medicines
BPMC
| $309K | ﹤0.01% |
4,900
+2,700
| +123% | +$170K |
|
1474
Chegg
CHGG
$179M
| $308K | ﹤0.01% |
34,700
+2,700
| +8% | +$24K |
|
1475
Children's Place
PLCE
$170M
| $308K | ﹤0.01% |
13,300
+1,000
| +8% | +$23.2K |
|