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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $34.4M | 0.15% |
480,000
-10,000
| -2% | -$716K |
|
177
Sun Communities
SUI
$16.2B
| $33.6M | 0.14% |
257,404
+37,917
| +17% | +$4.95M |
|
178
Blackrock
BLK
$170B
| $33.6M | 0.14% |
48,579
-2,894
| -6% | -$2M |
|
179
Casey's General Stores
CASY
$18.8B
| $33.5M | 0.14% |
137,172
+14,665
| +12% | +$3.58M |
|
180
Emerson Electric
EMR
$74.6B
| $33.2M | 0.14% |
367,605
-6,624
| -2% | -$599K |
|
181
Humana
HUM
$37B
| $33M | 0.14% |
73,745
-49,748
| -40% | -$22.2M |
|
182
L3Harris
LHX
$51B
| $33M | 0.14% |
168,405
-11,456
| -6% | -$2.24M |
|
183
Deere & Co
DE
$128B
| $32.9M | 0.14% |
81,103
-4,512
| -5% | -$1.83M |
|
184
NiSource
NI
$19B
| $32.1M | 0.14% |
1,175,108
-348,743
| -23% | -$9.54M |
|
185
Teledyne Technologies
TDY
$25.7B
| $32.1M | 0.14% |
78,127
+17,335
| +29% | +$7.13M |
|
|
186
Marvell Technology
MRVL
$54.6B
| $31.7M | 0.13% |
530,000
-551,528
| -51% | -$33M |
|
187
Northrop Grumman
NOC
$83.2B
| $31.6M | 0.13% |
69,425
-2,653
| -4% | -$1.21M |
|
188
Corteva
CTVA
$49.1B
| $31.4M | 0.13% |
548,497
+85,651
| +19% | +$4.91M |
|
189
Allstate
ALL
$53.1B
| $30.7M | 0.13% |
281,607
+916
| +0.3% | +$99.9K |
|
190
Pure Storage
PSTG
$25.9B
| $30.6M | 0.13% |
830,000
-133,288
| -14% | -$4.91M |
|
191
Dominion Energy
D
$49.7B
| $30.6M | 0.13% |
589,957
-13,474
| -2% | -$698K |
|
192
ASML
ASML
$307B
| $30.4M | 0.13% |
42,000
| – | – |
|
|
193
Clean Harbors
CLH
$12.7B
| $30.2M | 0.13% |
183,886
+165,709
| +912% | +$27.2M |
|
194
Knight Transportation
KNX
$7B
| $29.8M | 0.13% |
536,489
-6,635
| -1% | -$369K |
|
195
Lockheed Martin
LMT
$108B
| $29.7M | 0.13% |
64,472
-4,413
| -6% | -$2.03M |
|
196
American Water Works
AWK
$28B
| $29.6M | 0.13% |
207,692
-106,001
| -34% | -$15.1M |
|
197
iShares MSCI Canada ETF
EWC
$3.24B
| $29.4M | 0.12% |
839,600
| – | – |
|
198
Aptiv
APTV
$17.5B
| $28.8M | 0.12% |
282,233
-167
| -0.1% | -$17K |
|
199
DexCom
DXCM
$31.6B
| $28.7M | 0.12% |
223,193
+23,593
| +12% | +$3.03M |
|
200
Planet Fitness
PLNT
$8.77B
| $28.6M | 0.12% |
424,500
-75,500
| -15% | -$5.09M |
|