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 | |
|---|---|---|---|---|---|---|
|
NXDT
1751
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $80K | ﹤0.01% |
+6,400
| New | +$80K |
|
|
SLGC
1752
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $80K | ﹤0.01% |
34,800
| – | – |
|
1753
Dorian LPG
LPG
$1.35B
| $79K | ﹤0.01% |
3,100
| – | – |
|
1754
Topgolf Callaway Brands
MODG
$1.74B
| $79K | ﹤0.01% |
4,000
-3,700
| -48% | -$73.1K |
|
|
ONL
1755
Orion Office REIT
ONL
$171M
| $79K | ﹤0.01% |
12,100
-29,315
| -71% | -$191K |
|
1756
Sangamo Therapeutics
SGMO
$158M
| $79K | ﹤0.01% |
61,300
| – | – |
|
|
OPI
1757
Office Properties Income Trust
OPI
$17.4M
| $78K | ﹤0.01% |
10,200
-24,624
| -71% | -$188K |
|
1758
Zynex
ZYXI
$44.2M
| $78K | ﹤0.01% |
8,200
| – | – |
|
1759
LivaNova
LIVN
$3.18B
| $77K | ﹤0.01% |
+1,500
| New | +$77K |
|
1760
NuScale Power
SMR
$4.55B
| $76K | ﹤0.01% |
11,200
+4,000
| +56% | +$27.1K |
|
|
OLP
1761
One Liberty Properties
OLP
$501M
| $75K | ﹤0.01% |
3,700
-8,383
| -69% | -$170K |
|
1762
Tejon Ranch
TRC
$456M
| $75K | ﹤0.01% |
4,400
| – | – |
|
1763
Werner Enterprises
WERN
$1.71B
| $75K | ﹤0.01% |
1,700
-600
| -26% | -$26.5K |
|
1764
Forward Air
FWRD
$913M
| $74K | ﹤0.01% |
700
-9,400
| -93% | -$994K |
|
1765
The RMR Group
RMR
$287M
| $74K | ﹤0.01% |
3,200
| – | – |
|
|
ALX
1766
Alexander's
ALX
$1.2B
| $73K | ﹤0.01% |
400
-1,099
| -73% | -$201K |
|
1767
Opko Health
OPK
$1.13B
| $73K | ﹤0.01% |
33,900
| – | – |
|
1768
RE/MAX Holdings
RMAX
$194M
| $73K | ﹤0.01% |
3,800
| – | – |
|
1769
Oil-Dri
ODC
$955M
| $70K | ﹤0.01% |
+2,400
| New | +$70K |
|
1770
DigitalOcean
DOCN
$3.03B
| $68K | ﹤0.01% |
1,700
+1,100
| +183% | +$44K |
|
1771
HireQuest
HQI
$140M
| $67K | ﹤0.01% |
+2,600
| New | +$67K |
|
1772
LGI Homes
LGIH
$1.53B
| $67K | ﹤0.01% |
+500
| New | +$67K |
|
1773
Bowman Consulting
BWMN
$713M
| $66K | ﹤0.01% |
+2,100
| New | +$66K |
|
1774
Innodata
INOD
$1.52B
| $66K | ﹤0.01% |
+5,900
| New | +$66K |
|
1775
Northeast Bank
NBN
$940M
| $66K | ﹤0.01% |
1,600
| – | – |
|