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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $19.2M | 0.09% |
503,497
-3,410
| -0.7% | -$130K |
|
277
Agree Realty
ADC
$8.08B
| $19.1M | 0.09% |
269,593
+156,342
| +138% | +$11.1M |
|
278
Moderna
MRNA
$9.78B
| $18.8M | 0.08% |
104,661
-1,147
| -1% | -$206K |
|
279
RH
RH
$4.7B
| $18.7M | 0.08% |
70,000
-24,500
| -26% | -$6.55M |
|
280
Norfolk Southern
NSC
$62.3B
| $18.6M | 0.08% |
75,295
-4,533
| -6% | -$1.12M |
|
281
Marathon Petroleum
MPC
$54.8B
| $18.5M | 0.08% |
158,892
-13,452
| -8% | -$1.57M |
|
282
Dollar General
DG
$24.1B
| $18.3M | 0.08% |
74,502
-2,698
| -3% | -$664K |
|
283
Ford
F
$46.7B
| $18.3M | 0.08% |
1,572,158
+261,904
| +20% | +$3.05M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.08% |
78,923
-105,278
| -57% | -$24M |
|
285
Tradeweb Markets
TW
$25.4B
| $18M | 0.08% |
277,500
+90,000
| +48% | +$5.84M |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $18M | 0.08% |
503,813
-8,061
| -2% | -$287K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.08% |
87,200
-300
| -0.3% | -$61.7K |
|
288
Saic
SAIC
$4.83B
| $17.8M | 0.08% |
160,727
-26,787
| -14% | -$2.97M |
|
289
TotalEnergies
TTE
$133B
| $17.8M | 0.08% |
286,085
-1,309
| -0.5% | -$81.3K |
|
290
Moody's
MCO
$89.5B
| $17.6M | 0.08% |
63,206
-1,835
| -3% | -$511K |
|
291
Blackstone
BX
$133B
| $17.5M | 0.08% |
236,146
-8,034
| -3% | -$596K |
|
292
Euronet Worldwide
EEFT
$3.74B
| $17.5M | 0.08% |
185,000
-65,090
| -26% | -$6.14M |
|
293
Americold
COLD
$3.98B
| $17.4M | 0.08% |
615,471
+121,897
| +25% | +$3.45M |
|
294
Darden Restaurants
DRI
$24.5B
| $17.3M | 0.08% |
125,000
-7,324
| -6% | -$1.01M |
|
295
Caesars Entertainment
CZR
$5.48B
| $17.3M | 0.08% |
415,000
+80,000
| +24% | +$3.33M |
|
296
Cheniere Energy
LNG
$51.8B
| $17.2M | 0.08% |
115,000
| – | – |
|
297
Capital One
COF
$142B
| $17.2M | 0.08% |
185,444
-1,693
| -0.9% | -$157K |
|
298
Boston Properties
BXP
$12.2B
| $17.2M | 0.08% |
254,651
+33,246
| +15% | +$2.25M |
|
299
Timken Company
TKR
$5.42B
| $17.2M | 0.08% |
243,088
+7,639
| +3% | +$540K |
|
300
Huntsman Corp
HUN
$1.95B
| $17.1M | 0.08% |
620,696
-73,435
| -11% | -$2.02M |
|