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 | |
|---|---|---|---|---|---|---|
1526
Asana
ASAN
$3.14B
| $264K | ﹤0.01% |
12,000
-11,100
| -48% | -$244K |
|
1527
H.B. Fuller
FUL
$3.33B
| $264K | ﹤0.01% |
3,700
-400
| -10% | -$28.5K |
|
1528
SunCoke Energy
SXC
$656M
| $262K | ﹤0.01% |
33,400
+2,600
| +8% | +$20.4K |
|
1529
Alight
ALIT
$1.89B
| $261K | ﹤0.01% |
28,300
+1,500
| +6% | +$13.8K |
|
1530
Bar Harbor Bankshares
BHB
$531M
| $261K | ﹤0.01% |
10,600
+800
| +8% | +$19.7K |
|
|
LADR
1531
Ladder Capital
LADR
$1.5B
| $261K | ﹤0.01% |
24,100
| – | – |
|
1532
UMB Financial
UMBF
$9.26B
| $261K | ﹤0.01% |
4,300
+300
| +8% | +$18.2K |
|
1533
EverQuote
EVER
$849M
| $259K | ﹤0.01% |
39,900
+4,700
| +13% | +$30.5K |
|
|
PPTA
1534
Perpetua Resources
PPTA
$1.86B
| $257K | ﹤0.01% |
+70,200
| New | +$257K |
|
|
CSTR
1535
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $256K | ﹤0.01% |
20,900
+1,600
| +8% | +$19.6K |
|
1536
Fortrea Holdings
FTRE
$909M
| $254K | ﹤0.01% |
+7,474
| New | +$254K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.08B
| $254K | ﹤0.01% |
18,900
| – | – |
|
1538
NerdWallet
NRDS
$788M
| $253K | ﹤0.01% |
+26,900
| New | +$253K |
|
1539
Oil States International
OIS
$341M
| $253K | ﹤0.01% |
+33,900
| New | +$253K |
|
1540
Lands' End
LE
$453M
| $252K | ﹤0.01% |
32,600
+2,500
| +8% | +$19.3K |
|
1541
Remitly
RELY
$3.89B
| $252K | ﹤0.01% |
+13,400
| New | +$252K |
|
1542
Couchbase
BASE
$1.35B
| $251K | ﹤0.01% |
15,900
+1,200
| +8% | +$18.9K |
|
1543
Hillenbrand
HI
$1.75B
| $251K | ﹤0.01% |
4,900
+1,100
| +29% | +$56.3K |
|
1544
Nabors Industries
NBR
$619M
| $251K | ﹤0.01% |
+2,700
| New | +$251K |
|
1545
SI-BONE Inc
SIBN
$676M
| $250K | ﹤0.01% |
+9,300
| New | +$250K |
|
|
FBRT
1546
Franklin BSP Realty Trust
FBRT
$953M
| $249K | ﹤0.01% |
17,600
| – | – |
|
1547
CarParts.com
PRTS
$47.5M
| $249K | ﹤0.01% |
+58,700
| New | +$249K |
|
1548
TEGNA Inc
TGNA
$3.37B
| $248K | ﹤0.01% |
15,300
-19,700
| -56% | -$319K |
|
1549
Hecla Mining
HL
$7.35B
| $247K | ﹤0.01% |
48,100
-11,500
| -19% | -$59.1K |
|
|
MFA
1550
MFA Financial
MFA
$1.05B
| $245K | ﹤0.01% |
21,800
| – | – |
|