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 | |
|---|---|---|---|---|---|---|
|
DNB
2076
DELISTED
Dun & Bradstreet
DNB
| – | – |
-127,969
| Closed | -$1.5M |
|
2077
DNOW Inc
DNOW
$1.67B
| – | – |
-42,200
| Closed | -$470K |
|
2078
Doximity
DOCS
$13B
| – | – |
-375,000
| Closed | -$12.1M |
|
2079
Amdocs
DOX
$9.46B
| – | – |
-123,292
| Closed | -$11.8M |
|
2080
Dyne Therapeutics
DYN
$2.02B
| – | – |
-13,200
| Closed | -$152K |
|
2081
Brinker International
EAT
$7.04B
| – | – |
-130,000
| Closed | -$4.94M |
|
2082
Ennis
EBF
$476M
| – | – |
-27,100
| Closed | -$571K |
|
2083
Emergent Biosolutions
EBS
$404M
| – | – |
-15,900
| Closed | -$164K |
|
2084
Vaalco Energy
EGY
$399M
| – | – |
-111,300
| Closed | -$504K |
|
|
2085
EPAM Systems
EPAM
$9.44B
| – | – |
-116,981
| Closed | -$35M |
|
2086
Equitable Holdings
EQH
$16B
| – | – |
-917,000
| Closed | -$23.3M |
|
2087
Erie Indemnity
ERIE
$17.5B
| – | – |
-6,981
| Closed | -$1.62M |
|
2088
First Bancorp
FBP
$3.54B
| – | – |
-2,400
| Closed | -$27K |
|
2089
5E Advanced Materials
FEAM
$77.2M
| – | – |
-326
| Closed | -$40K |
|
2090
First Hawaiian
FHB
$3.21B
| – | – |
-80,332
| Closed | -$1.66M |
|
2091
Federated Hermes
FHI
$4.1B
| – | – |
-29,800
| Closed | -$1.2M |
|
2092
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-348,852
| Closed | -$9.29M |
|
2093
Funko
FNKO
$179M
| – | – |
-6,000
| Closed | -$56K |
|
2094
Forrester Research
FORR
$187M
| – | – |
-2,900
| Closed | -$93K |
|
|
FSP
2095
Franklin Street Properties
FSP
$174M
| – | – |
-74,432
| Closed | -$116K |
|
2096
Fulton Financial
FULT
$3.53B
| – | – |
-2,200
| Closed | -$30K |
|
2097
Frontier Communications
FYBR
$9.33B
| – | – |
-58,538
| Closed | -$1.33M |
|
2098
Genpact
G
$7.82B
| – | – |
-43,740
| Closed | -$2.02M |
|
2099
Greif
GEF
$3.57B
| – | – |
-12,600
| Closed | -$798K |
|
2100
Groupon
GRPN
$971M
| – | – |
-35,400
| Closed | -$149K |
|