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 | |
|---|---|---|---|---|---|---|
1776
Nuvation Bio
NUVB
$1.19B
| $66K | ﹤0.01% |
36,900
| – | – |
|
|
PRFT
1777
DELISTED
Perficient Inc
PRFT
| $66K | ﹤0.01% |
800
+600
| +300% | +$49.5K |
|
1778
DMC Global
BOOM
$151M
| $65K | ﹤0.01% |
+3,700
| New | +$65K |
|
1779
Arlo Technologies
ARLO
$1.89B
| $64K | ﹤0.01% |
+5,900
| New | +$64K |
|
|
TARO
1780
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $64K | ﹤0.01% |
+1,700
| New | +$64K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$141M
| $63K | ﹤0.01% |
12,000
| – | – |
|
1782
Insmed
INSM
$31B
| $63K | ﹤0.01% |
3,000
+800
| +36% | +$16.8K |
|
1783
Microvast
MVST
$932M
| $63K | ﹤0.01% |
39,700
| – | – |
|
1784
Atlantic Union Bankshares
AUB
$5.06B
| $62K | ﹤0.01% |
2,400
-9,600
| -80% | -$248K |
|
1785
Bit Digital
BTBT
$820M
| $61K | ﹤0.01% |
+15,100
| New | +$61K |
|
1786
Costamare
CMRE
$1.47B
| $61K | ﹤0.01% |
6,400
| – | – |
|
1787
SelectQuote
SLQT
$351M
| $61K | ﹤0.01% |
31,700
| – | – |
|
1788
Community Bank
CBU
$3.18B
| $60K | ﹤0.01% |
1,300
-1,100
| -46% | -$50.8K |
|
1789
Compass Therapeutics
CMPX
$590M
| $60K | ﹤0.01% |
+19,000
| New | +$60K |
|
1790
Atlas Energy Solutions
AESI
$1.32B
| $59K | ﹤0.01% |
+3,400
| New | +$59K |
|
1791
Benchmark Electronics
BHE
$1.44B
| $59K | ﹤0.01% |
2,300
-22,600
| -91% | -$580K |
|
1792
Green Dot
GDOT
$766M
| $58K | ﹤0.01% |
3,100
-37,200
| -92% | -$696K |
|
1793
NetEase
NTES
$91.2B
| $58K | ﹤0.01% |
608
| – | – |
|
1794
Rapid7
RPD
$1.33B
| $58K | ﹤0.01% |
1,300
+500
| +63% | +$22.3K |
|
1795
inTEST
INTT
$89.8M
| $57K | ﹤0.01% |
+2,200
| New | +$57K |
|
1796
Precigen
PGEN
$1.24B
| $57K | ﹤0.01% |
50,200
| – | – |
|
1797
TrueCar
TRUE
$195M
| $57K | ﹤0.01% |
+25,300
| New | +$57K |
|
1798
Verra Mobility
VRRM
$3.9B
| $57K | ﹤0.01% |
2,900
+1,500
| +107% | +$29.5K |
|
1799
Fossil Group
FOSL
$160M
| $56K | ﹤0.01% |
21,800
| – | – |
|
1800
Purple Innovation
PRPL
$118M
| $55K | ﹤0.01% |
+20,100
| New | +$55K |
|