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 | |
|---|---|---|---|---|---|---|
1576
Compass
COMP
$4.83B
| $213K | ﹤0.01% |
60,900
| – | – |
|
1577
Empire State Realty Trust
ESRT
$1.3B
| $211K | ﹤0.01% |
28,200
-68,357
| -71% | -$511K |
|
1578
Frontdoor
FTDR
$4.62B
| $210K | ﹤0.01% |
+6,600
| New | +$210K |
|
1579
HarborOne Bancorp
HONE
$551M
| $209K | ﹤0.01% |
+24,100
| New | +$209K |
|
1580
OptimizeRx
OPRX
$326M
| $207K | ﹤0.01% |
14,500
+8,100
| +127% | +$116K |
|
1581
Advantage Solutions
ADV
$600M
| $206K | ﹤0.01% |
88,400
+6,900
| +8% | +$16.1K |
|
1582
LSB Industries
LXU
$585M
| $206K | ﹤0.01% |
21,000
+1,600
| +8% | +$15.7K |
|
1583
ThredUp
TDUP
$1.33B
| $203K | ﹤0.01% |
83,300
-9,400
| -10% | -$22.9K |
|
1584
LegalZoom.com
LZ
$1.84B
| $202K | ﹤0.01% |
16,800
+3,300
| +24% | +$39.7K |
|
|
AAT
1585
American Assets Trust
AAT
$1.25B
| $201K | ﹤0.01% |
10,500
-64,172
| -86% | -$1.23M |
|
1586
Golar LNG
GLNG
$4.27B
| $201K | ﹤0.01% |
10,000
| – | – |
|
1587
The Joint Corp
JYNT
$157M
| $201K | ﹤0.01% |
14,900
+1,200
| +9% | +$16.2K |
|
|
ITOS
1588
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
15,100
-19,600
| -56% | -$258K |
|
1589
Aldeyra Therapeutics
ALDX
$333M
| $198K | ﹤0.01% |
+23,600
| New | +$198K |
|
1590
TG Therapeutics
TGTX
$5.05B
| $198K | ﹤0.01% |
+8,000
| New | +$198K |
|
1591
Ocular Therapeutix
OCUL
$2.27B
| $197K | ﹤0.01% |
38,200
-19,700
| -34% | -$102K |
|
|
FRG
1592
DELISTED
Franchise Group, Inc.
FRG
| $197K | ﹤0.01% |
+6,900
| New | +$197K |
|
1593
Arcellx
ACLX
$4.03B
| $196K | ﹤0.01% |
6,200
| – | – |
|
|
CSR
1594
Centerspace
CSR
$972M
| $196K | ﹤0.01% |
3,200
-7,738
| -71% | -$474K |
|
|
HEES
1595
DELISTED
H&E Equipment Services
HEES
| $196K | ﹤0.01% |
4,300
+300
| +8% | +$13.7K |
|
|
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
| $196K | ﹤0.01% |
48,600
+5,900
| +14% | +$23.8K |
|
1597
Bally's
BALY
$487M
| $194K | ﹤0.01% |
+12,500
| New | +$194K |
|
|
ADAM
1598
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $194K | ﹤0.01% |
19,625
| – | – |
|
1599
Array Technologies
ARRY
$1.25B
| $192K | ﹤0.01% |
8,500
+1,300
| +18% | +$29.4K |
|
1600
Omnicell
OMCL
$1.46B
| $191K | ﹤0.01% |
2,600
+2,200
| +550% | +$162K |
|