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 | |
|---|---|---|---|---|---|---|
1726
Integer Holdings
ITGR
$3.7B
| $97K | ﹤0.01% |
1,100
+500
| +83% | +$44.1K |
|
|
PINE
1727
Alpine Income Property Trust
PINE
$215M
| $96K | ﹤0.01% |
5,958
-3,769
| -39% | -$60.7K |
|
|
MTTR
1728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96K | ﹤0.01% |
30,700
| – | – |
|
|
CLDT
1729
Chatham Lodging
CLDT
$350M
| $95K | ﹤0.01% |
10,200
-24,628
| -71% | -$229K |
|
|
WSR
1730
Whitestone REIT
WSR
$654M
| $95K | ﹤0.01% |
9,800
-24,029
| -71% | -$233K |
|
1731
Axogen
AXGN
$756M
| $94K | ﹤0.01% |
10,400
| – | – |
|
1732
Surgery Partners
SGRY
$2.81B
| $94K | ﹤0.01% |
+2,100
| New | +$94K |
|
1733
SIGA Technologies
SIGA
$627M
| $94K | ﹤0.01% |
18,800
-74,200
| -80% | -$371K |
|
|
BFS
1734
Saul Centers
BFS
$792M
| $92K | ﹤0.01% |
2,500
-6,066
| -71% | -$223K |
|
1735
CNX Resources
CNX
$4.12B
| $92K | ﹤0.01% |
5,200
+1,200
| +30% | +$21.2K |
|
1736
CVR Energy
CVI
$3.33B
| $92K | ﹤0.01% |
3,100
-19,300
| -86% | -$573K |
|
1737
National Vision
EYE
$1.8B
| $92K | ﹤0.01% |
3,800
| – | – |
|
1738
Forestar Group
FOR
$1.41B
| $92K | ﹤0.01% |
4,100
| – | – |
|
1739
Pitney Bowes
PBI
$2.02B
| $92K | ﹤0.01% |
26,200
| – | – |
|
1740
Ambac
AMBC
$424M
| $89K | ﹤0.01% |
6,300
| – | – |
|
1741
BCB Bancorp
BCBP
$149M
| $89K | ﹤0.01% |
7,600
+3,600
| +90% | +$42.2K |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $89K | ﹤0.01% |
1,500
-1,400
| -48% | -$83.1K |
|
1743
Progress Software
PRGS
$1.85B
| $87K | ﹤0.01% |
1,500
+800
| +114% | +$46.4K |
|
1744
Organogenesis Holdings
ORGO
$620M
| $86K | ﹤0.01% |
26,000
| – | – |
|
1745
Miller Industries
MLR
$457M
| $85K | ﹤0.01% |
+2,400
| New | +$85K |
|
1746
Shake Shack
SHAK
$3.96B
| $85K | ﹤0.01% |
+1,100
| New | +$85K |
|
|
ORC
1747
Orchid Island Capital
ORC
$959M
| $84K | ﹤0.01% |
8,200
+1,100
| +15% | +$11.3K |
|
1748
American Express Global Business Travel
GBTG
$4.29B
| $83K | ﹤0.01% |
+11,500
| New | +$83K |
|
1749
FRP Holdings
FRPH
$485M
| $80K | ﹤0.01% |
2,800
| – | – |
|
1750
LendingClub
LC
$1.89B
| $80K | ﹤0.01% |
8,300
| – | – |
|