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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.05% |
120,192
+8,794
| +8% | +$866K |
|
352
D.R. Horton
DHI
$54.2B
| $11.8M | 0.05% |
132,060
-91,011
| -41% | -$8.11M |
|
353
Amphenol
APH
$135B
| $11.7M | 0.05% |
308,462
-68,666
| -18% | -$2.61M |
|
354
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $11.6M | 0.05% |
384,600
| – | – |
|
355
Toronto Dominion Bank
TD
$127B
| $11.6M | 0.05% |
178,940
-762
| -0.4% | -$49.3K |
|
356
Omega Healthcare
OHI
$12.7B
| $11.5M | 0.05% |
413,082
+166,425
| +67% | +$4.65M |
|
357
Wynn Resorts
WYNN
$12.6B
| $11.5M | 0.05% |
140,000
| – | – |
|
358
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.05% |
187,862
+28,862
| +18% | +$1.77M |
|
359
Nordson
NDSN
$12.6B
| $11.4M | 0.05% |
48,127
+2,024
| +4% | +$481K |
|
360
NNN REIT
NNN
$8.18B
| $11.4M | 0.05% |
248,716
+39,596
| +19% | +$1.81M |
|
361
TE Connectivity
TEL
$61.7B
| $11.4M | 0.05% |
99,000
| – | – |
|
362
Terreno Realty
TRNO
$6.1B
| $11.3M | 0.05% |
199,254
+5,995
| +3% | +$341K |
|
363
Datadog
DDOG
$47.5B
| $11.2M | 0.05% |
152,500
-55,000
| -27% | -$4.04M |
|
364
Vulcan Materials
VMC
$39B
| $11.2M | 0.05% |
63,897
+513
| +0.8% | +$89.8K |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.05% |
346,381
+89,328
| +35% | +$2.86M |
|
366
Enphase Energy
ENPH
$5.18B
| $11.1M | 0.05% |
41,897
+198
| +0.5% | +$52.5K |
|
367
Kraft Heinz
KHC
$32.3B
| $11.1M | 0.05% |
271,820
-6,203
| -2% | -$253K |
|
368
Healthcare Realty
HR
$6.35B
| $11M | 0.05% |
573,283
+43,829
| +8% | +$845K |
|
369
Lamar Advertising Co
LAMR
$13B
| $11M | 0.05% |
116,862
+43,359
| +59% | +$4.09M |
|
370
Cognizant
CTSH
$35.1B
| $11M | 0.05% |
192,711
-38,235
| -17% | -$2.19M |
|
371
Health Care Select Sector SPDR Fund
XLV
$34B
| $11M | 0.05% |
81,000
| – | – |
|
372
Ecolab
ECL
$77.6B
| $10.9M | 0.05% |
74,805
-2,846
| -4% | -$414K |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $10.8M | 0.05% |
1,187,306
+561,595
| +90% | +$5.12M |
|
374
iShares MSCI South Africa ETF
EZA
$423M
| $10.6M | 0.05% |
250,000
| – | – |
|
375
Shopify
SHOP
$191B
| $10.4M | 0.05% |
300,950
+176,250
| +141% | +$6.11M |
|