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 | |
|---|---|---|---|---|---|---|
1676
Vale
VALE
$44.2B
| $134K | ﹤0.01% |
10,000
| – | – |
|
|
CBAY
1677
DELISTED
Cymabay Therapeutics
CBAY
| $134K | ﹤0.01% |
+12,300
| New | +$134K |
|
1678
Avista
AVA
$2.94B
| $133K | ﹤0.01% |
3,400
-500
| -13% | -$19.6K |
|
1679
Ardelyx
ARDX
$1.58B
| $132K | ﹤0.01% |
+39,100
| New | +$132K |
|
1680
SoundHound AI
SOUN
$6.05B
| $132K | ﹤0.01% |
+29,100
| New | +$132K |
|
1681
Corsair Gaming
CRSR
$930M
| $131K | ﹤0.01% |
+7,400
| New | +$131K |
|
1682
Evolus
EOLS
$478M
| $131K | ﹤0.01% |
18,100
+9,300
| +106% | +$67.3K |
|
1683
Evolv Technologies
EVLV
$1.44B
| $131K | ﹤0.01% |
21,900
+2,300
| +12% | +$13.8K |
|
|
UBA
1684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | ﹤0.01% |
6,200
-14,671
| -70% | -$310K |
|
|
FPI
1685
Farmland Partners
FPI
$473M
| $130K | ﹤0.01% |
10,700
-38,834
| -78% | -$472K |
|
1686
NL Industries
NL
$296M
| $130K | ﹤0.01% |
23,600
-17,800
| -43% | -$98.1K |
|
1687
Rogers Corp
ROG
$1.44B
| $129K | ﹤0.01% |
800
| – | – |
|
|
UHT
1688
Universal Health Realty Income Trust
UHT
$571M
| $128K | ﹤0.01% |
2,700
-13,489
| -83% | -$639K |
|
1689
Varonis Systems
VRNS
$6.43B
| $127K | ﹤0.01% |
4,800
+1,300
| +37% | +$34.4K |
|
|
UCB
1690
United Community Banks, Inc.
UCB
$3.96B
| $127K | ﹤0.01% |
5,100
+600
| +13% | +$14.9K |
|
1691
LCI Industries
LCII
$2.51B
| $126K | ﹤0.01% |
1,000
+500
| +100% | +$63K |
|
1692
Moelis & Co
MC
$5.36B
| $126K | ﹤0.01% |
2,800
-22,700
| -89% | -$1.02M |
|
|
NGM
1693
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $126K | ﹤0.01% |
48,900
+3,800
| +8% | +$9.79K |
|
|
CBL
1694
CBL Properties
CBL
$990M
| $125K | ﹤0.01% |
5,700
-13,680
| -71% | -$300K |
|
1695
Vicarious Surgical
RBOT
$36.8M
| $124K | ﹤0.01% |
2,273
+176
| +8% | +$9.6K |
|
1696
FTAI Aviation
FTAI
$17B
| $123K | ﹤0.01% |
+3,900
| New | +$123K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
12,400
-20,600
| -62% | -$201K |
|
1698
FibroGen
FGEN
$46.4M
| $120K | ﹤0.01% |
1,792
+112
| +7% | +$7.5K |
|
|
RAIN
1699
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $120K | ﹤0.01% |
+100,100
| New | +$120K |
|
1700
First Bancorp
FNLC
$302M
| $119K | ﹤0.01% |
4,900
-500
| -9% | -$12.1K |
|