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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.6B
| $10.4M | 0.05% |
50,000
| – | – |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
83,738
-1,632
| -2% | -$200K |
|
378
Brixmor Property Group
BRX
$8.63B
| $10.2M | 0.05% |
450,679
+74,365
| +20% | +$1.69M |
|
379
CACI
CACI
$10.4B
| $10.2M | 0.05% |
33,864
+3,216
| +10% | +$967K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $10.2M | 0.05% |
161,632
-38,688
| -19% | -$2.43M |
|
381
Huntington Bancshares
HBAN
$25.7B
| $10.1M | 0.05% |
716,647
-980,006
| -58% | -$13.8M |
|
382
Workday
WDAY
$61.7B
| $10.1M | 0.05% |
60,213
-1,564
| -3% | -$262K |
|
383
Copart
CPRT
$47B
| $10M | 0.05% |
+330,000
| New | +$10M |
|
384
Booz Allen Hamilton
BAH
$12.6B
| $10M | 0.05% |
96,076
+1,457
| +2% | +$152K |
|
385
Emcor
EME
$28B
| $10M | 0.05% |
67,700
-2,500
| -4% | -$370K |
|
386
Trane Technologies
TT
$92.1B
| $9.99M | 0.05% |
59,436
+9,436
| +19% | +$1.59M |
|
|
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.98M | 0.05% |
315,680
| – | – |
|
388
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.94M | 0.04% |
960,000
| – | – |
|
389
Lennar Class A
LEN
$36.7B
| $9.75M | 0.04% |
111,319
+92,948
| +506% | +$8.14M |
|
390
Airbnb
ABNB
$75.8B
| $9.68M | 0.04% |
113,169
-21,413
| -16% | -$1.83M |
|
391
Illumina
ILMN
$15.7B
| $9.58M | 0.04% |
48,714
-1,853
| -4% | -$364K |
|
392
PPG Industries
PPG
$24.8B
| $9.56M | 0.04% |
76,000
-9,198
| -11% | -$1.16M |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $9.44M | 0.04% |
252,681
-16,474
| -6% | -$615K |
|
394
Performance Food Group
PFGC
$16.5B
| $9.4M | 0.04% |
161,003
-28,521
| -15% | -$1.67M |
|
395
US Foods
USFD
$17.5B
| $9.32M | 0.04% |
273,868
-55,317
| -17% | -$1.88M |
|
396
Ryman Hospitality Properties
RHP
$6.35B
| $9.11M | 0.04% |
111,371
+19,662
| +21% | +$1.61M |
|
397
Kilroy Realty
KRC
$5.05B
| $9.05M | 0.04% |
233,948
-1,937
| -0.8% | -$74.9K |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.97M | 0.04% |
320,000
| – | – |
|
399
WEC Energy
WEC
$34.7B
| $8.95M | 0.04% |
95,471
+2,250
| +2% | +$211K |
|
400
EastGroup Properties
EGP
$8.97B
| $8.89M | 0.04% |
60,021
+27,005
| +82% | +$4M |
|