SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+9.84%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.1B
AUM Growth
+$1.16B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
562
Reduced
821
Closed
156
Top Buys
| 1 |
Halliburton
HAL
|
$48.4M |
| 2 |
Verisk Analytics
VRSK
|
$40M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$39.3M |
| 4 |
Biogen
BIIB
|
$37.8M |
| 5 |
VICI Properties
VICI
|
$35.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
Reinsurance Group of America
RGA
|
$37.2M |
| 4 |
PayPal
PYPL
|
$33.6M |
| 5 |
Schlumberger
SLB
|
$33.5M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $25.4M | 0.11% |
200,386
-5,546
| -3% | -$704K |
|
227
Aptiv
APTV
$17.5B
| $25.3M | 0.11% |
272,000
+10,000
| +4% | +$931K |
|
228
Palo Alto Networks
PANW
$130B
| $25.3M | 0.11% |
362,724
-6,748
| -2% | -$471K |
|
229
Planet Fitness
PLNT
$8.77B
| $25.2M | 0.11% |
+320,000
| New | +$25.2M |
|
230
Hewlett Packard
HPE
$31B
| $25M | 0.11% |
1,569,064
-16,366
| -1% | -$261K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.11% |
255,000
+209,000
| +454% | +$20.4M |
|
232
Progressive
PGR
$143B
| $24.9M | 0.11% |
191,875
-3,979
| -2% | -$516K |
|
233
Steel Dynamics
STLD
$19.8B
| $24.8M | 0.11% |
253,341
-50,149
| -17% | -$4.9M |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.6M | 0.11% |
34,038
-809
| -2% | -$584K |
|
235
Fox Class A
FOXA
$27.4B
| $24.4M | 0.11% |
804,730
-231,044
| -22% | -$7.02M |
|
236
Crown Castle
CCI
$41.9B
| $24.4M | 0.11% |
180,165
-4,952
| -3% | -$672K |
|
237
Ventas
VTR
$30.9B
| $24.4M | 0.11% |
542,231
+7,205
| +1% | +$325K |
|
238
VeriSign
VRSN
$26.2B
| $24.3M | 0.11% |
118,400
| – | – |
|
239
Pure Storage
PSTG
$25.9B
| $24M | 0.11% |
895,661
+8,937
| +1% | +$239K |
|
240
Deckers Outdoor
DECK
$17.9B
| $23.9M | 0.11% |
360,000
+210,000
| +140% | +$14M |
|
241
Blue Owl Capital
OBDC
$7.33B
| $23.7M | 0.11% |
2,054,157
-923,819
| -31% | -$10.7M |
|
242
FMC
FMC
$4.72B
| $23.6M | 0.11% |
188,878
-77
| -0% | -$9.61K |
|
243
AstraZeneca
AZN
$253B
| $23.4M | 0.11% |
+345,000
| New | +$23.4M |
|
244
Equitable Holdings
EQH
$16B
| $23.2M | 0.1% |
807,687
-192,622
| -19% | -$5.53M |
|
245
ASML
ASML
$307B
| $22.9M | 0.1% |
42,000
| – | – |
|
246
DexCom
DXCM
$31.6B
| $22.6M | 0.1% |
199,600
-8,000
| -4% | -$906K |
|
247
CrowdStrike
CRWD
$105B
| $22.6M | 0.1% |
214,500
+100,000
| +87% | +$10.5M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $22.5M | 0.1% |
674,907
+636,159
| +1,642% | +$21.2M |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $22.4M | 0.1% |
213,668
-2,771
| -1% | -$290K |
|
250
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.3M | 0.1% |
268,900
+51,400
| +24% | +$4.27M |
|