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 | |
|---|---|---|---|---|---|---|
1501
CareDx
CDNA
$710M
| $283K | ﹤0.01% |
33,300
+2,600
| +8% | +$22.1K |
|
|
DEA
1502
Easterly Government Properties
DEA
$1.06B
| $281K | ﹤0.01% |
7,760
-18,738
| -71% | -$679K |
|
1503
Intellia Therapeutics
NTLA
$1.21B
| $281K | ﹤0.01% |
6,900
+1,500
| +28% | +$61.1K |
|
1504
SoundThinking
SSTI
$160M
| $281K | ﹤0.01% |
12,900
-1,900
| -13% | -$41.4K |
|
|
TWO
1505
Two Harbors Investment
TWO
$1.06B
| $281K | ﹤0.01% |
20,300
| – | – |
|
|
LTC
1506
LTC Properties
LTC
$1.68B
| $280K | ﹤0.01% |
8,500
-20,534
| -71% | -$676K |
|
1507
Unifirst Corp
UNF
$3.17B
| $279K | ﹤0.01% |
1,800
-3,800
| -68% | -$589K |
|
1508
Glacier Bancorp
GBCI
$5.76B
| $277K | ﹤0.01% |
8,900
-2,800
| -24% | -$87.1K |
|
1509
HF Foods Group
HFFG
$171M
| $277K | ﹤0.01% |
59,100
| – | – |
|
1510
Hilton Grand Vacations
HGV
$3.99B
| $277K | ﹤0.01% |
6,100
-10,100
| -62% | -$459K |
|
1511
Cushman & Wakefield
CWK
$3.7B
| $275K | ﹤0.01% |
33,700
| – | – |
|
|
RDFN
1512
DELISTED
Redfin
RDFN
| $275K | ﹤0.01% |
22,200
| – | – |
|
1513
Cadence Bank
CADE
$6.94B
| $274K | ﹤0.01% |
14,000
-1,700
| -11% | -$33.3K |
|
1514
First Foundation Inc
FFWM
$487M
| $274K | ﹤0.01% |
69,100
+6,400
| +10% | +$25.4K |
|
1515
Xperi
XPER
$275M
| $272K | ﹤0.01% |
20,700
+2,000
| +11% | +$26.3K |
|
1516
OraSure Technologies
OSUR
$238M
| $271K | ﹤0.01% |
+54,100
| New | +$271K |
|
|
AIV
1517
Aimco
AIV
$1.07B
| $270K | ﹤0.01% |
31,800
-76,949
| -71% | -$653K |
|
1518
Lumen
LUMN
$6.3B
| $269K | ﹤0.01% |
+119,200
| New | +$269K |
|
1519
PTC Therapeutics
PTCT
$4.63B
| $268K | ﹤0.01% |
6,600
+2,200
| +50% | +$89.3K |
|
1520
Target Hospitality
TH
$876M
| $268K | ﹤0.01% |
20,000
+3,700
| +23% | +$49.6K |
|
1521
Ventyx Biosciences
VTYX
$169M
| $268K | ﹤0.01% |
8,200
| – | – |
|
1522
Kadant
KAI
$3.75B
| $266K | ﹤0.01% |
1,200
-3,500
| -74% | -$776K |
|
1523
Mayville Engineering Co
MEC
$293M
| $266K | ﹤0.01% |
+21,400
| New | +$266K |
|
|
VRE
1524
Veris Residential
VRE
$1.49B
| $266K | ﹤0.01% |
16,600
-45,957
| -73% | -$736K |
|
1525
Jakks Pacific
JAKK
$195M
| $265K | ﹤0.01% |
+13,300
| New | +$265K |
|