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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $8.85M | 0.04% |
34,500
-10,000
| -22% | -$2.56M |
|
402
Southern Copper
SCCO
$83.6B
| $8.82M | 0.04% |
153,368
-1,007
| -0.7% | -$57.9K |
|
403
Encompass Health
EHC
$12.6B
| $8.76M | 0.04% |
146,406
+48,351
| +49% | +$2.89M |
|
404
Hartford Financial Services
HIG
$37B
| $8.74M | 0.04% |
115,268
+2,684
| +2% | +$204K |
|
405
SouthState Bank Corporation
SSB
$10.4B
| $8.56M | 0.04% |
112,100
-15,700
| -12% | -$1.2M |
|
406
DTE Energy
DTE
$28.4B
| $8.54M | 0.04% |
72,624
+54,455
| +300% | +$6.4M |
|
407
Paycom
PAYC
$12.6B
| $8.53M | 0.04% |
27,500
| – | – |
|
408
Celsius Holdings
CELH
$15B
| $8.44M | 0.04% |
243,300
+15,000
| +7% | +$520K |
|
409
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.42M | 0.04% |
105,471
| – | – |
|
410
Independence Realty Trust
IRT
$4.22B
| $8.37M | 0.04% |
496,692
+122,321
| +33% | +$2.06M |
|
411
Valmont Industries
VMI
$7.46B
| $8.33M | 0.04% |
25,198
-4,739
| -16% | -$1.57M |
|
412
Pultegroup
PHM
$27.7B
| $8.11M | 0.04% |
178,035
-4,221
| -2% | -$192K |
|
413
Inspire Medical Systems
INSP
$2.56B
| $8.09M | 0.04% |
32,100
+1,600
| +5% | +$403K |
|
414
Boyd Gaming
BYD
$6.93B
| $8.05M | 0.04% |
147,588
+4,271
| +3% | +$233K |
|
415
Valvoline
VVV
$4.96B
| $7.88M | 0.04% |
241,500
+49,800
| +26% | +$1.63M |
|
416
Regions Financial
RF
$24.1B
| $7.85M | 0.04% |
363,892
+15,542
| +4% | +$335K |
|
417
Baxter International
BAX
$12.5B
| $7.74M | 0.03% |
151,756
-33,339
| -18% | -$1.7M |
|
418
WESCO International
WCC
$10.7B
| $7.59M | 0.03% |
60,616
-1,479
| -2% | -$185K |
|
419
CBIZ
CBZ
$3.23B
| $7.47M | 0.03% |
159,500
+136,100
| +582% | +$6.38M |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $7.3M | 0.03% |
41,866
-718
| -2% | -$125K |
|
421
First Merchants
FRME
$2.37B
| $7.27M | 0.03% |
176,800
-14,400
| -8% | -$592K |
|
422
Ulta Beauty
ULTA
$23.1B
| $7.26M | 0.03% |
15,480
+2,980
| +24% | +$1.4M |
|
423
American Financial Group
AFG
$11.6B
| $7.25M | 0.03% |
52,801
+343
| +0.7% | +$47.1K |
|
424
Hanover Insurance
THG
$6.35B
| $7.2M | 0.03% |
53,256
-1,837
| -3% | -$248K |
|
425
Texas Roadhouse
TXRH
$11.2B
| $7.17M | 0.03% |
78,800
+7,400
| +10% | +$673K |
|