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 | |
|---|---|---|---|---|---|---|
2101
Albemarle
ALB
$9.6B
| – | – |
-4,518
| Closed | -$998K |
|
2102
Alkermes
ALKS
$4.94B
| – | – |
-20,600
| Closed | -$580K |
|
2103
Ambarella
AMBA
$3.54B
| – | – |
-13,400
| Closed | -$1.04M |
|
2104
Amcor
AMCR
$19.1B
| – | – |
-179,849
| Closed | -$2.05M |
|
2105
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
-12,300
| Closed | -$360K |
|
2106
AN2 Therapeutics
ANTX
$34.4M
| – | – |
-2,300
| Closed | -$22K |
|
2107
Aon
AON
$79.9B
| – | – |
-97,473
| Closed | -$30.7M |
|
2108
BioLife Solutions
BLFS
$1.27B
| – | – |
-5,400
| Closed | -$117K |
|
2109
Popular Inc
BPOP
$8.47B
| – | – |
-27,814
| Closed | -$1.6M |
|
2110
Brady Corp
BRC
$3.86B
| – | – |
-18,500
| Closed | -$994K |
|
2111
Bioventus
BVS
$481M
| – | – |
-324,000
| Closed | -$346K |
|
2112
Cato Corp
CATO
$87.2M
| – | – |
-13,900
| Closed | -$122K |
|
2113
Cracker Barrel
CBRL
$1.18B
| – | – |
-400
| Closed | -$45K |
|
2114
Chemours
CC
$2.34B
| – | – |
-29,439
| Closed | -$881K |
|
2115
Cenntro
CENN
$26.7M
| – | – |
-4,280
| Closed | -$19K |
|
2116
CEVA Inc
CEVA
$543M
| – | – |
-12,900
| Closed | -$392K |
|
2117
CF Industries
CF
$13.7B
| – | – |
-136,924
| Closed | -$9.93M |
|
2118
Citizens Financial Group
CFG
$22.3B
| – | – |
-58,539
| Closed | -$1.78M |
|
2119
Cipher Mining
CIFR
$2.96B
| – | – |
-9,100
| Closed | -$21K |
|
2120
Columbia Banking Systems
COLB
$8.05B
| – | – |
-75,992
| Closed | -$1.63M |
|
2121
Copa Holdings
CPA
$4.85B
| – | – |
-19,514
| Closed | -$1.8M |
|
2122
Credo Technology Group
CRDO
$24.4B
| – | – |
-45,500
| Closed | -$428K |
|
2123
Crescent Energy
CRGY
$2.23B
| – | – |
-40,100
| Closed | -$453K |
|
|
CISO
2124
CISO Global
CISO
$34.7M
| – | – |
-707
| Closed | -$3K |
|
2125
Clean Energy Fuels
CLNE
$546M
| – | – |
-4,500
| Closed | -$19K |
|