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 | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$180B
| $17M | 0.08% |
560,000
-31,452
| -5% | -$954K |
|
302
Itaú Unibanco
ITUB
$76.6B
| $17M | 0.08% |
3,960,000
| – | – |
|
303
Kite Realty
KRG
$5.11B
| $16.6M | 0.07% |
786,253
-67,495
| -8% | -$1.42M |
|
304
Kinder Morgan
KMI
$59.1B
| $16.5M | 0.07% |
913,767
+3,308
| +0.4% | +$59.8K |
|
305
Charter Communications
CHTR
$35.7B
| $16.3M | 0.07% |
48,147
-2,305
| -5% | -$782K |
|
306
CF Industries
CF
$13.7B
| $16.3M | 0.07% |
191,575
-10,251
| -5% | -$873K |
|
307
Yeti Holdings
YETI
$2.95B
| $16.2M | 0.07% |
392,500
| – | – |
|
308
Centene
CNC
$14.2B
| $16.2M | 0.07% |
197,039
-71,403
| -27% | -$5.86M |
|
309
Travelers Companies
TRV
$62B
| $16M | 0.07% |
85,488
-3,003
| -3% | -$563K |
|
310
Conagra Brands
CAG
$9.23B
| $16M | 0.07% |
413,000
+80,000
| +24% | +$3.1M |
|
311
Marriott International Class A Common Stock
MAR
$71.9B
| $15.6M | 0.07% |
105,044
-5,870
| -5% | -$874K |
|
312
Newmont
NEM
$83.7B
| $15.5M | 0.07% |
328,270
-7,470
| -2% | -$353K |
|
313
Kimberly-Clark
KMB
$43.1B
| $15.5M | 0.07% |
114,003
-8,303
| -7% | -$1.13M |
|
314
Sabesp
SBS
$15.8B
| $15.4M | 0.07% |
1,440,000
| – | – |
|
315
Dentsply Sirona
XRAY
$2.92B
| $15.3M | 0.07% |
482,000
| – | – |
|
316
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.07% |
203,417
-42,385
| -17% | -$3.16M |
|
317
F5
FFIV
$18.1B
| $15.1M | 0.07% |
105,000
-24,723
| -19% | -$3.55M |
|
318
Equity Lifestyle Properties
ELS
$12B
| $15M | 0.07% |
232,866
+62,495
| +37% | +$4.04M |
|
319
Park Hotels & Resorts
PK
$2.4B
| $15M | 0.07% |
1,275,728
+51,905
| +4% | +$612K |
|
320
Johnson Controls International
JCI
$69.5B
| $15M | 0.07% |
234,274
-9,567
| -4% | -$612K |
|
321
W.P. Carey
WPC
$14.9B
| $15M | 0.07% |
195,348
+10,151
| +5% | +$777K |
|
322
United Airlines
UAL
$34.5B
| $14.9M | 0.07% |
395,508
+9,424
| +2% | +$355K |
|
323
Camden Property Trust
CPT
$11.9B
| $14.9M | 0.07% |
133,054
+4,941
| +4% | +$553K |
|
324
Whirlpool
WHR
$5.28B
| $14.8M | 0.07% |
104,888
+22,888
| +28% | +$3.24M |
|
325
Microchip Technology
MCHP
$35.6B
| $14.8M | 0.07% |
210,206
+2,481
| +1% | +$174K |
|