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 | |
|---|---|---|---|---|---|---|
|
PSTL
1476
Postal Realty Trust
PSTL
$392M
| $308K | ﹤0.01% |
20,962
-1,784
| -8% | -$26.2K |
|
|
ELME
1477
Elme Communities
ELME
$1.51B
| $305K | ﹤0.01% |
18,600
-44,917
| -71% | -$737K |
|
1478
Kodiak Sciences
KOD
$513M
| $305K | ﹤0.01% |
44,300
-23,300
| -34% | -$160K |
|
1479
QuinStreet
QNST
$912M
| $304K | ﹤0.01% |
34,500
-7,300
| -17% | -$64.3K |
|
|
SVC
1480
Service Properties Trust
SVC
$469M
| $303K | ﹤0.01% |
34,900
-84,391
| -71% | -$733K |
|
|
JBTM
1481
JBT Marel Corporation
JBTM
$7.09B
| $303K | ﹤0.01% |
2,500
+400
| +19% | +$48.5K |
|
1482
MaxLinear
MXL
$1.37B
| $302K | ﹤0.01% |
9,600
| – | – |
|
1483
Sprouts Farmers Market
SFM
$13.1B
| $301K | ﹤0.01% |
8,200
+600
| +8% | +$22K |
|
1484
eXp World Holdings
EXPI
$1.76B
| $300K | ﹤0.01% |
14,800
| – | – |
|
|
SCU
1485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $300K | ﹤0.01% |
+34,000
| New | +$300K |
|
1486
Academy Sports + Outdoors
ASO
$3.21B
| $297K | ﹤0.01% |
5,500
-2,400
| -30% | -$130K |
|
1487
Shore Bancshares
SHBI
$567M
| $297K | ﹤0.01% |
25,700
+2,100
| +9% | +$24.3K |
|
1488
Victory Capital Holdings
VCTR
$4.58B
| $296K | ﹤0.01% |
9,400
-209,236
| -96% | -$6.59M |
|
1489
ACV Auctions
ACVA
$1.8B
| $295K | ﹤0.01% |
+17,100
| New | +$295K |
|
1490
First Financial Bankshares
FFIN
$5.13B
| $293K | ﹤0.01% |
10,300
-1,900
| -16% | -$54K |
|
1491
Open Lending Corp
LPRO
$253M
| $292K | ﹤0.01% |
27,800
+12,400
| +81% | +$130K |
|
|
KDNY
1492
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
7,600
-6,300
| -45% | -$241K |
|
1493
Zymeworks
ZYME
$1.15B
| $290K | ﹤0.01% |
+33,600
| New | +$290K |
|
1494
Biohaven
BHVN
$1.48B
| $289K | ﹤0.01% |
12,100
-1,200
| -9% | -$28.7K |
|
1495
J. Jill
JILL
$268M
| $287K | ﹤0.01% |
+13,400
| New | +$287K |
|
1496
Cloudflare
NET
$77.7B
| $287K | ﹤0.01% |
4,403
| – | – |
|
|
ALEX
1497
Alexander & Baldwin
ALEX
$1.36B
| $286K | ﹤0.01% |
15,400
-37,216
| -71% | -$691K |
|
|
CIM
1498
Chimera Investment
CIM
$1.17B
| $285K | ﹤0.01% |
16,467
| – | – |
|
1499
Acadia Realty Trust
AKR
$2.54B
| $284K | ﹤0.01% |
19,800
-47,861
| -71% | -$686K |
|
1500
Amerant Bancorp
AMTB
$880M
| $283K | ﹤0.01% |
16,500
+1,300
| +9% | +$22.3K |
|