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 | |
|---|---|---|---|---|---|---|
1626
HighPeak Energy
HPK
$926M
| $168K | ﹤0.01% |
+15,500
| New | +$168K |
|
1627
Xeris Biopharma Holdings
XERS
$1.25B
| $168K | ﹤0.01% |
+64,300
| New | +$168K |
|
1628
Ziff Davis
ZD
$1.58B
| $168K | ﹤0.01% |
2,400
-700
| -23% | -$49K |
|
|
BDN
1629
Brandywine Realty Trust
BDN
$768M
| $167K | ﹤0.01% |
36,000
-199,340
| -85% | -$925K |
|
1630
Marcus & Millichap
MMI
$1.28B
| $167K | ﹤0.01% |
5,300
| – | – |
|
1631
Recursion Pharmaceuticals
RXRX
$2.02B
| $167K | ﹤0.01% |
22,400
+1,700
| +8% | +$12.7K |
|
1632
Omega Flex
OFLX
$351M
| $166K | ﹤0.01% |
1,600
+100
| +7% | +$10.4K |
|
|
AHH
1633
Armada Hoffler Properties
AHH
$587M
| $165K | ﹤0.01% |
14,200
-34,479
| -71% | -$401K |
|
1634
Digi International
DGII
$1.28B
| $165K | ﹤0.01% |
4,200
-17,200
| -80% | -$676K |
|
1635
Gold Fields
GFI
$31.9B
| $165K | ﹤0.01% |
12,000
| – | – |
|
1636
Enterprise Financial Services Corp
EFSC
$2.26B
| $164K | ﹤0.01% |
4,200
+300
| +8% | +$11.7K |
|
|
ZUO
1637
DELISTED
Zuora, Inc.
ZUO
| $163K | ﹤0.01% |
+14,900
| New | +$163K |
|
1638
Ramaco Resources Class A
METC
$1.71B
| $161K | ﹤0.01% |
+19,742
| New | +$161K |
|
|
PKST
1639
Peakstone Realty Trust
PKST
$494M
| $161K | ﹤0.01% |
+5,800
| New | +$161K |
|
1640
Kulicke & Soffa
KLIC
$1.99B
| $160K | ﹤0.01% |
2,700
+200
| +8% | +$11.9K |
|
1641
OmniAb
OABI
$229M
| $159K | ﹤0.01% |
31,700
+15,500
| +96% | +$77.7K |
|
1642
Select Medical
SEM
$1.64B
| $159K | ﹤0.01% |
9,280
+4,269
| +85% | +$73.1K |
|
1643
Applied Digital
APLD
$3.64B
| $158K | ﹤0.01% |
+16,900
| New | +$158K |
|
1644
A10 Networks
ATEN
$1.26B
| $157K | ﹤0.01% |
+10,800
| New | +$157K |
|
|
CHN
1645
China Fund
CHN
$169M
| $157K | ﹤0.01% |
14,230
| – | – |
|
1646
Otter Tail
OTTR
$3.47B
| $157K | ﹤0.01% |
2,000
+300
| +18% | +$23.6K |
|
1647
Cytek Biosciences
CTKB
$522M
| $156K | ﹤0.01% |
18,300
-50,600
| -73% | -$431K |
|
|
BVH
1648
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $153K | ﹤0.01% |
4,300
-10,400
| -71% | -$370K |
|
1649
Anywhere Real Estate
HOUS
$729M
| $152K | ﹤0.01% |
22,800
| – | – |
|
1650
Genesco
GCO
$356M
| $152K | ﹤0.01% |
6,100
+500
| +9% | +$12.5K |
|