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 | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.05M | 0.03% |
100,000
| – | – |
|
427
Spectrum Brands
SPB
$1.38B
| $7.01M | 0.03% |
+115,000
| New | +$7.01M |
|
428
Magnolia Oil & Gas
MGY
$4.38B
| $7M | 0.03% |
298,600
| – | – |
|
429
ChargePoint
CHPT
$239M
| $6.96M | 0.03% |
36,500
| – | – |
|
430
Vipshop
VIPS
$8.45B
| $6.89M | 0.03% |
505,244
-1,809
| -0.4% | -$24.7K |
|
431
Stantec
STN
$12.3B
| $6.88M | 0.03% |
143,640
| – | – |
|
432
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.71M | 0.03% |
240,000
| – | – |
|
433
Cactus
WHD
$2.93B
| $6.65M | 0.03% |
132,400
+2,300
| +2% | +$116K |
|
434
Chesapeake Utilities
CPK
$2.96B
| $6.61M | 0.03% |
55,900
+10,300
| +23% | +$1.22M |
|
435
Apple Hospitality REIT
APLE
$3.09B
| $6.5M | 0.03% |
411,936
+92,020
| +29% | +$1.45M |
|
436
Teleflex
TFX
$5.78B
| $6.49M | 0.03% |
26,000
| – | – |
|
437
Applied Industrial Technologies
AIT
$10B
| $6.33M | 0.03% |
50,200
-15,700
| -24% | -$1.98M |
|
438
Cedar Fair
FUN
$2.53B
| $6.3M | 0.03% |
152,500
+39,500
| +35% | +$1.63M |
|
439
Delta Air Lines
DAL
$39.9B
| $6.24M | 0.03% |
190,000
| – | – |
|
440
AngloGold Ashanti
AU
$30.2B
| $6.21M | 0.03% |
320,000
| – | – |
|
441
Stifel
SF
$11.5B
| $6.03M | 0.03% |
103,327
-9,378
| -8% | -$547K |
|
442
EQT Corp
EQT
$32.2B
| $6.01M | 0.03% |
177,795
-12,922
| -7% | -$437K |
|
443
NOV
NOV
$4.95B
| $6M | 0.03% |
287,253
+1,478
| +0.5% | +$30.9K |
|
444
TechnipFMC
FTI
$16B
| $5.92M | 0.03% |
486,000
| – | – |
|
445
SITE Centers
SITC
$490M
| $5.9M | 0.03% |
553,521
+142,691
| +35% | +$1.52M |
|
446
Synovus
SNV
$7.15B
| $5.86M | 0.03% |
155,967
+6,918
| +5% | +$260K |
|
447
Littelfuse
LFUS
$6.51B
| $5.77M | 0.03% |
26,183
+1,206
| +5% | +$266K |
|
448
NVR
NVR
$23.5B
| $5.77M | 0.03% |
1,250
+984
| +370% | +$4.54M |
|
449
STAG Industrial
STAG
$6.9B
| $5.76M | 0.03% |
178,354
-7,205
| -4% | -$233K |
|
450
iShares MSCI China ETF
MCHI
$7.91B
| $5.7M | 0.03% |
120,000
-64,000
| -35% | -$3.04M |
|