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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$801M
| $152K | ﹤0.01% |
24,000
| – | – |
|
|
FOCS
1652
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $152K | ﹤0.01% |
2,900
| – | – |
|
1653
Moog
MOG.A
$6.07B
| $151K | ﹤0.01% |
1,400
-3,000
| -68% | -$324K |
|
1654
Alpha and Omega Semiconductor
AOSL
$837M
| $150K | ﹤0.01% |
4,600
-15,600
| -77% | -$509K |
|
1655
Digital Turbine
APPS
$495M
| $150K | ﹤0.01% |
+16,200
| New | +$150K |
|
1656
Sensient Technologies
SXT
$4.73B
| $149K | ﹤0.01% |
2,100
| – | – |
|
1657
Enbridge
ENB
$105B
| $148K | ﹤0.01% |
4,003
| – | – |
|
1658
Dycom Industries
DY
$7.3B
| $147K | ﹤0.01% |
1,300
| – | – |
|
|
KREF
1659
KKR Real Estate Finance Trust
KREF
$642M
| $147K | ﹤0.01% |
12,100
| – | – |
|
1660
P3 Health Partners
PIII
$28.7M
| $147K | ﹤0.01% |
988
+870
| +737% | +$129K |
|
1661
Universal Technical Institute
UTI
$1.51B
| $147K | ﹤0.01% |
21,300
+1,700
| +9% | +$11.7K |
|
1662
Eagle Bancorp
EGBN
$592M
| $146K | ﹤0.01% |
+6,900
| New | +$146K |
|
1663
Magnite
MGNI
$3.47B
| $146K | ﹤0.01% |
10,700
+800
| +8% | +$10.9K |
|
1664
Capital Bancorp
CBNK
$558M
| $144K | ﹤0.01% |
8,000
+600
| +8% | +$10.8K |
|
|
INN
1665
Summit Hotel Properties
INN
$608M
| $144K | ﹤0.01% |
22,200
-53,820
| -71% | -$349K |
|
1666
ProKidney
PROK
$298M
| $143K | ﹤0.01% |
+12,800
| New | +$143K |
|
|
AGEN
1667
Agenus
AGEN
$162M
| $142K | ﹤0.01% |
4,440
-7,997
| -64% | -$256K |
|
1668
Metropolitan Bank Holding Corp
MCB
$819M
| $142K | ﹤0.01% |
4,100
-11,900
| -74% | -$412K |
|
1669
Prestige Consumer Healthcare
PBH
$3.25B
| $142K | ﹤0.01% |
2,400
-7,100
| -75% | -$420K |
|
1670
Installed Building Products
IBP
$7.22B
| $140K | ﹤0.01% |
1,000
+400
| +67% | +$56K |
|
1671
BlackLine
BL
$3.38B
| $139K | ﹤0.01% |
2,600
-1,400
| -35% | -$74.8K |
|
|
DX
1672
Dynex Capital
DX
$1.68B
| $138K | ﹤0.01% |
11,000
| – | – |
|
1673
Progyny
PGNY
$1.98B
| $137K | ﹤0.01% |
3,500
-26,200
| -88% | -$1.03M |
|
1674
Greenlight Captial
GLRE
$431M
| $136K | ﹤0.01% |
+13,000
| New | +$136K |
|
|
DZSI
1675
DELISTED
DZS Inc. Common Stock
DZSI
| $136K | ﹤0.01% |
34,300
+2,700
| +9% | +$10.7K |
|