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 | |
|---|---|---|---|---|---|---|
1601
PCB Bancorp
PCB
$312M
| $191K | ﹤0.01% |
13,000
+1,000
| +8% | +$14.7K |
|
|
RTL
1602
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $191K | ﹤0.01% |
28,400
-68,660
| -71% | -$462K |
|
|
EFC
1603
Ellington Financial
EFC
$1.37B
| $189K | ﹤0.01% |
13,700
+1,100
| +9% | +$15.2K |
|
1604
Tiptree Inc
TIPT
$845M
| $189K | ﹤0.01% |
12,600
+1,000
| +9% | +$15K |
|
1605
ANI Pharmaceuticals
ANIP
$2.06B
| $188K | ﹤0.01% |
+3,500
| New | +$188K |
|
1606
Ultrapar
UGP
$4.09B
| $188K | ﹤0.01% |
48,000
| – | – |
|
1607
Mr. Cooper
COOP
$13.8B
| $187K | ﹤0.01% |
3,700
+900
| +32% | +$45.5K |
|
1608
Itron
ITRI
$5.49B
| $187K | ﹤0.01% |
2,600
+2,000
| +333% | +$144K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $187K | ﹤0.01% |
17,900
-43,408
| -71% | -$453K |
|
1610
Riley Exploration Permian
REPX
$603M
| $185K | ﹤0.01% |
5,200
+400
| +8% | +$14.2K |
|
1611
Brink's
BCO
$4.79B
| $183K | ﹤0.01% |
2,700
+600
| +29% | +$40.7K |
|
|
UMH
1612
UMH Properties
UMH
$1.29B
| $183K | ﹤0.01% |
11,500
-26,406
| -70% | -$420K |
|
|
BRSP
1613
BrightSpire Capital
BRSP
$772M
| $181K | ﹤0.01% |
27,000
+7,100
| +36% | +$47.6K |
|
1614
Gannett
GCI
$610M
| $181K | ﹤0.01% |
80,800
+6,300
| +8% | +$14.1K |
|
|
MCHB
1615
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $180K | ﹤0.01% |
30,500
+2,400
| +9% | +$14.2K |
|
1616
Cytokinetics
CYTK
$6.23B
| $179K | ﹤0.01% |
5,500
+1,200
| +28% | +$39.1K |
|
1617
Newmark Group
NMRK
$3.32B
| $178K | ﹤0.01% |
28,700
| – | – |
|
1618
Spire
SR
$4.43B
| $177K | ﹤0.01% |
2,800
-2,900
| -51% | -$183K |
|
1619
Bloom Energy
BE
$12.5B
| $176K | ﹤0.01% |
10,800
-3,000
| -22% | -$48.9K |
|
|
CNR
1620
Core Natural Resources, Inc.
CNR
$3.76B
| $176K | ﹤0.01% |
2,600
-11,000
| -81% | -$745K |
|
1621
Destination XL Group
DXLG
$67.9M
| $173K | ﹤0.01% |
35,500
+31,800
| +859% | +$155K |
|
1622
Nerdy
NRDY
$158M
| $173K | ﹤0.01% |
41,700
| – | – |
|
1623
Evolent Health
EVH
$1.12B
| $172K | ﹤0.01% |
5,700
+4,100
| +256% | +$124K |
|
1624
Urban One Class A
UONE
$69.9M
| $172K | ﹤0.01% |
28,800
+22,000
| +324% | +$131K |
|
1625
Glaukos
GKOS
$5.27B
| $170K | ﹤0.01% |
+2,400
| New | +$170K |
|