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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $14.5M | 0.07% |
336,310
-20,605
| -6% | -$891K |
|
327
Repligen
RGEN
$7.01B
| $13.9M | 0.06% |
81,900
-9,600
| -10% | -$1.63M |
|
328
First Solar
FSLR
$22B
| $13.8M | 0.06% |
92,047
+14,017
| +18% | +$2.1M |
|
329
HEICO Class A
HEI.A
$35.1B
| $13.4M | 0.06% |
112,041
+14,541
| +15% | +$1.74M |
|
330
Monster Beverage
MNST
$61B
| $13.4M | 0.06% |
263,614
-5,212
| -2% | -$265K |
|
331
Snowflake
SNOW
$75.3B
| $13.3M | 0.06% |
92,468
-3,519
| -4% | -$505K |
|
332
Idacorp
IDA
$6.77B
| $13.1M | 0.06% |
121,774
-36,227
| -23% | -$3.91M |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.06% |
319,872
+98,581
| +45% | +$3.94M |
|
334
Cabot Corp
CBT
$4.31B
| $12.8M | 0.06% |
191,000
-11,600
| -6% | -$775K |
|
|
SGFY
335
DELISTED
Signify Health, Inc.
SGFY
| $12.6M | 0.06% |
441,009
+417,832
| +1,803% | +$12M |
|
336
Vail Resorts
MTN
$5.87B
| $12.6M | 0.06% |
53,000
-5,000
| -9% | -$1.19M |
|
337
Doximity
DOCS
$13B
| $12.6M | 0.06% |
375,000
-70,000
| -16% | -$2.35M |
|
338
First Horizon
FHN
$11.3B
| $12.6M | 0.06% |
513,136
+363,163
| +242% | +$8.9M |
|
339
Acadia Healthcare
ACHC
$2.19B
| $12.5M | 0.06% |
151,916
-12,656
| -8% | -$1.04M |
|
340
Dow Inc
DOW
$17.4B
| $12.4M | 0.06% |
246,818
-14,375
| -6% | -$724K |
|
341
First Industrial Realty Trust
FR
$6.92B
| $12.4M | 0.06% |
257,373
+61,004
| +31% | +$2.94M |
|
342
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.4M | 0.06% |
274,331
-38,542
| -12% | -$1.74M |
|
343
RenaissanceRe
RNR
$11.3B
| $12.4M | 0.06% |
67,181
+55,399
| +470% | +$10.2M |
|
344
Canadian Natural Resources
CNQ
$63.2B
| $12.3M | 0.06% |
442,780
| – | – |
|
345
Baidu
BIDU
$35.1B
| $12.3M | 0.06% |
107,309
-8,150
| -7% | -$932K |
|
346
Autodesk
ADSK
$69.5B
| $12.3M | 0.06% |
65,624
-2,497
| -4% | -$467K |
|
347
Fluence Energy
FLNC
$989M
| $12.2M | 0.06% |
712,300
+12,300
| +2% | +$211K |
|
348
Regency Centers
REG
$13.4B
| $12.2M | 0.06% |
195,443
+27,330
| +16% | +$1.71M |
|
349
Cullen/Frost Bankers
CFR
$8.24B
| $12.2M | 0.06% |
91,300
+20,100
| +28% | +$2.69M |
|
350
Domino's
DPZ
$15.7B
| $12.1M | 0.05% |
+35,000
| New | +$12.1M |
|