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 | |
|---|---|---|---|---|---|---|
1551
SiriusPoint
SPNT
$2.18B
| $242K | ﹤0.01% |
+26,900
| New | +$242K |
|
|
RADI
1552
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $242K | ﹤0.01% |
16,300
| – | – |
|
1553
Cathay General Bancorp
CATY
$3.4B
| $241K | ﹤0.01% |
7,500
+600
| +9% | +$19.3K |
|
1554
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $239K | ﹤0.01% |
+7,000
| New | +$239K |
|
|
BCOV
1555
DELISTED
Brightcove, Inc.
BCOV
| $235K | ﹤0.01% |
58,700
+4,600
| +9% | +$18.4K |
|
1556
ASGN Inc
ASGN
$2.25B
| $234K | ﹤0.01% |
3,100
-1,300
| -30% | -$98.1K |
|
1557
Methode Electronics
MEI
$284M
| $234K | ﹤0.01% |
7,000
+500
| +8% | +$16.7K |
|
1558
Group 1 Automotive
GPI
$6.13B
| $232K | ﹤0.01% |
900
-1,300
| -59% | -$335K |
|
|
UNIT
1559
Uniti Group
UNIT
$1.76B
| $232K | ﹤0.01% |
50,400
| – | – |
|
1560
American Well
AMWL
$109M
| $231K | ﹤0.01% |
5,510
+430
| +8% | +$18K |
|
1561
Openlane
KAR
$3.1B
| $229K | ﹤0.01% |
15,100
-24,600
| -62% | -$373K |
|
1562
Keros Therapeutics
KROS
$621M
| $229K | ﹤0.01% |
5,700
+400
| +8% | +$16.1K |
|
1563
Rigel Pharmaceuticals
RIGL
$655M
| $228K | ﹤0.01% |
17,700
+1,380
| +8% | +$17.8K |
|
1564
NorthWestern Energy
NWE
$3.45B
| $227K | ﹤0.01% |
4,000
+400
| +11% | +$22.7K |
|
1565
Valley National Bancorp
VLY
$5.99B
| $226K | ﹤0.01% |
29,200
-11,000
| -27% | -$85.1K |
|
1566
Community Trust Bancorp
CTBI
$1.04B
| $224K | ﹤0.01% |
6,300
-1,300
| -17% | -$46.2K |
|
1567
American Eagle Outfitters
AEO
$3.3B
| $221K | ﹤0.01% |
+18,800
| New | +$221K |
|
1568
Claros Mortgage Trust
CMTG
$543M
| $221K | ﹤0.01% |
19,500
| – | – |
|
1569
Allete
ALE
$3.68B
| $220K | ﹤0.01% |
3,800
-700
| -16% | -$40.5K |
|
1570
Boot Barn
BOOT
$5.6B
| $220K | ﹤0.01% |
+2,600
| New | +$220K |
|
1571
Celldex Therapeutics
CLDX
$1.63B
| $220K | ﹤0.01% |
6,500
+500
| +8% | +$16.9K |
|
|
ARR
1572
Armour Residential REIT
ARR
$1.74B
| $219K | ﹤0.01% |
8,220
+1,440
| +21% | +$38.4K |
|
|
NXRT
1573
NexPoint Residential Trust
NXRT
$859M
| $218K | ﹤0.01% |
4,800
-34,980
| -88% | -$1.59M |
|
1574
MACOM Technology Solutions
MTSI
$9.84B
| $216K | ﹤0.01% |
3,300
-1,200
| -27% | -$78.5K |
|
|
ATSG
1575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $215K | ﹤0.01% |
+11,400
| New | +$215K |
|