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 | |
|---|---|---|---|---|---|---|
2126
Illumina
ILMN
$15.7B
| $0 | ﹤0.01% |
1
-48,844
| -100% | – |
|
2127
First Internet Bancorp
INBK
$213M
| – | – |
-25,500
| Closed | -$424K |
|
2128
Samsara
IOT
$24B
| – | – |
-113,723
| Closed | -$2.24M |
|
2129
International Paper
IP
$25.7B
| – | – |
-52,656
| Closed | -$1.9M |
|
2130
Inspirato
ISPO
$39.4M
| – | – |
-120
| Closed | -$2K |
|
2131
Gartner
IT
$18.6B
| – | – |
-4,218
| Closed | -$1.37M |
|
2132
Invivyd
IVVD
$239M
| – | – |
-24,300
| Closed | -$29K |
|
|
JWN
2133
DELISTED
Nordstrom
JWN
| – | – |
-31,291
| Closed | -$509K |
|
2134
KeyCorp
KEY
$20.8B
| – | – |
-1,004,492
| Closed | -$12.6M |
|
2135
Kodak
KODK
$477M
| – | – |
-9,900
| Closed | -$40K |
|
2136
KORE Group Holdings
KORE
$39.5M
| – | – |
-1,640
| Closed | -$10K |
|
2137
Kontoor Brands
KTB
$4.46B
| – | – |
-2,100
| Closed | -$101K |
|
2138
Lifetime Brands
LCUT
$97.2M
| – | – |
-38,900
| Closed | -$228K |
|
2139
Leidos
LDOS
$23B
| – | – |
-22,056
| Closed | -$2.03M |
|
2140
Live Oak Bancshares
LOB
$1.75B
| – | – |
-6,500
| Closed | -$158K |
|
2141
LPL Financial
LPLA
$26.6B
| – | – |
-5,607
| Closed | -$1.13M |
|
2142
Liquidity Services
LQDT
$836M
| – | – |
-8,200
| Closed | -$107K |
|
2143
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-1,547
| Closed | -$55K |
|
2144
WM Technology
MAPS
$126M
| – | – |
-375,500
| Closed | -$318K |
|
2145
MBIA
MBI
$377M
| – | – |
-26,600
| Closed | -$246K |
|
2146
Malibu Boats
MBUU
$648M
| – | – |
-6,700
| Closed | -$378K |
|
2147
MeiraGTx Holdings
MGTX
$619M
| – | – |
-5,300
| Closed | -$27K |
|
2148
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,054
| Closed | -$1.2M |
|
2149
The Mosaic Company
MOS
$10.3B
| – | – |
-32,735
| Closed | -$1.5M |
|
2150
Mine Safety
MSA
$6.67B
| – | – |
-12,738
| Closed | -$1.7M |
|