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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$10.2B
| $38.3M | 0.16% |
734,168
+53,623
| +8% | +$2.8M |
|
152
Waste Management
WM
$88.6B
| $38.3M | 0.16% |
220,773
+1,578
| +0.7% | +$274K |
|
153
Biogen
BIIB
$20.6B
| $38.1M | 0.16% |
133,916
-2,837
| -2% | -$808K |
|
154
Old Dominion Freight Line
ODFL
$31.7B
| $38.1M | 0.16% |
206,200
-41,222
| -17% | -$7.62M |
|
155
Simon Property Group
SPG
$59.5B
| $37.8M | 0.16% |
327,454
-51,574
| -14% | -$5.96M |
|
156
Sysco
SYY
$39.4B
| $37.7M | 0.16% |
507,502
-3,263
| -0.6% | -$242K |
|
157
Aecom
ACM
$16.8B
| $37.5M | 0.16% |
443,011
-40
| -0% | -$3.39K |
|
158
United Rentals
URI
$62.7B
| $37.4M | 0.16% |
84,071
-567
| -0.7% | -$253K |
|
159
United Parcel Service
UPS
$72.1B
| $37M | 0.16% |
206,468
-15,915
| -7% | -$2.85M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $37M | 0.16% |
105,125
-4,344
| -4% | -$1.53M |
|
161
Trade Desk
TTD
$25.5B
| $37M | 0.16% |
478,602
+22,602
| +5% | +$1.75M |
|
162
Bank of New York Mellon
BK
$73.1B
| $36.5M | 0.15% |
819,688
-254,777
| -24% | -$11.3M |
|
163
Tradeweb Markets
TW
$25.4B
| $36.3M | 0.15% |
530,275
-2,225
| -0.4% | -$152K |
|
164
Motorola Solutions
MSI
$79.8B
| $36.3M | 0.15% |
123,749
+7,911
| +7% | +$2.32M |
|
165
Diamondback Energy
FANG
$40.2B
| $36.1M | 0.15% |
274,803
-66,039
| -19% | -$8.67M |
|
166
Deckers Outdoor
DECK
$17.9B
| $36M | 0.15% |
408,912
-23,586
| -5% | -$2.07M |
|
167
GE Aerospace
GE
$296B
| $35.8M | 0.15% |
408,219
-28,411
| -7% | -$2.49M |
|
168
Alibaba
BABA
$323B
| $35.7M | 0.15% |
427,927
+7,950
| +2% | +$663K |
|
169
T-Mobile US
TMUS
$284B
| $35.2M | 0.15% |
253,254
-20,794
| -8% | -$2.89M |
|
170
MSCI
MSCI
$42.9B
| $35.1M | 0.15% |
74,800
-16,500
| -18% | -$7.74M |
|
171
American Tower
AMT
$92.9B
| $34.9M | 0.15% |
179,725
-7,635
| -4% | -$1.48M |
|
172
CubeSmart
CUBE
$9.52B
| $34.8M | 0.15% |
780,210
-122,482
| -14% | -$5.47M |
|
173
APA Corp
APA
$8.14B
| $34.7M | 0.15% |
1,016,000
| – | – |
|
174
PG&E
PCG
$33.2B
| $34.6M | 0.15% |
2,000,454
+452,442
| +29% | +$7.82M |
|
175
HEICO
HEI
$44.8B
| $34.5M | 0.15% |
195,000
-25,188
| -11% | -$4.46M |
|