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 | |
|---|---|---|---|---|---|---|
1701
IonQ
IONQ
$12.7B
| $119K | ﹤0.01% |
+8,800
| New | +$119K |
|
1702
Patterson-UTI
PTEN
$2.18B
| $116K | ﹤0.01% |
9,700
-94,100
| -91% | -$1.13M |
|
1703
NeoGenomics
NEO
$1.02B
| $115K | ﹤0.01% |
7,200
+600
| +9% | +$9.58K |
|
1704
ProFrac Holding
ACDC
$680M
| $114K | ﹤0.01% |
10,300
-24,300
| -70% | -$269K |
|
1705
Bankwell Financial Group
BWFG
$344M
| $114K | ﹤0.01% |
4,700
| – | – |
|
1706
Inogen
INGN
$228M
| $114K | ﹤0.01% |
9,900
| – | – |
|
1707
ADMA Biologics
ADMA
$3.89B
| $112K | ﹤0.01% |
+30,500
| New | +$112K |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$1.03B
| $112K | ﹤0.01% |
50,000
-127,402
| -72% | -$285K |
|
1709
Surmodics
SRDX
$472M
| $112K | ﹤0.01% |
3,600
| – | – |
|
|
ACRE
1710
Ares Commercial Real Estate
ACRE
$272M
| $110K | ﹤0.01% |
10,900
| – | – |
|
|
BBBY
1711
Bed Bath & Beyond, Inc.
BBBY
$639M
| $110K | ﹤0.01% |
3,400
-4,100
| -55% | -$133K |
|
|
GOOD
1712
Gladstone Commercial Corp
GOOD
$606M
| $108K | ﹤0.01% |
8,800
-20,125
| -70% | -$247K |
|
|
TRTX
1713
TPG RE Finance Trust
TRTX
$758M
| $108K | ﹤0.01% |
14,600
| – | – |
|
|
PAMT
1714
PAMT CORP Common Stock
PAMT
$253M
| $107K | ﹤0.01% |
4,000
| – | – |
|
1715
Concrete Pumping Holdings
BBCP
$358M
| $104K | ﹤0.01% |
13,000
| – | – |
|
1716
Byline Bancorp
BY
$1.33B
| $104K | ﹤0.01% |
5,800
| – | – |
|
1717
Bridgewater Bancshares
BWB
$451M
| $103K | ﹤0.01% |
10,500
+8,800
| +518% | +$86.3K |
|
1718
Carvana
CVNA
$51.3B
| $103K | ﹤0.01% |
+4,000
| New | +$103K |
|
|
BRKL
1719
DELISTED
Brookline Bancorp
BRKL
| $102K | ﹤0.01% |
11,700
-9,233
| -44% | -$80.5K |
|
1720
ePlus
PLUS
$1.89B
| $101K | ﹤0.01% |
1,800
-8,600
| -83% | -$483K |
|
1721
Cogent Communications
CCOI
$1.81B
| $100K | ﹤0.01% |
1,500
+200
| +15% | +$13.3K |
|
1722
Invesco Mortgage Capital
IVR
$522M
| $100K | ﹤0.01% |
8,800
+1,480
| +20% | +$16.8K |
|
1723
Urban One Class D
UONEK
$42.3M
| $100K | ﹤0.01% |
+16,800
| New | +$100K |
|
|
INST
1724
DELISTED
Instructure Holdings, Inc.
INST
| $100K | ﹤0.01% |
4,000
-19,300
| -83% | -$483K |
|
1725
Ingles Markets
IMKTA
$1.29B
| $99K | ﹤0.01% |
1,200
-6,900
| -85% | -$569K |
|