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 | |
|---|---|---|---|---|---|---|
451
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.7M | 0.03% |
141,000
| – | – |
|
452
Ameriprise Financial
AMP
$46.4B
| $5.6M | 0.03% |
18,000
-4,500
| -20% | -$1.4M |
|
453
Atlassian
TEAM
$45.3B
| $5.58M | 0.03% |
+43,326
| New | +$5.58M |
|
454
Cousins Properties
CUZ
$4.88B
| $5.56M | 0.03% |
219,678
-7,465
| -3% | -$189K |
|
455
Alamo Group
ALG
$2.56B
| $5.48M | 0.02% |
+38,700
| New | +$5.48M |
|
456
Gildan
GIL
$8.31B
| $5.47M | 0.02% |
200,000
| – | – |
|
457
Trip.com Group
TCOM
$47.7B
| $5.47M | 0.02% |
159,061
-247
| -0.2% | -$8.5K |
|
458
Foot Locker
FL
$2.29B
| $5.42M | 0.02% |
143,300
+50,900
| +55% | +$1.92M |
|
459
Sabra Healthcare REIT
SBRA
$4.6B
| $5.36M | 0.02% |
431,350
+142,342
| +49% | +$1.77M |
|
460
Paylocity
PCTY
$9.54B
| $5.26M | 0.02% |
27,100
-3,000
| -10% | -$583K |
|
461
Wingstop
WING
$8.51B
| $5.24M | 0.02% |
38,100
+200
| +0.5% | +$27.5K |
|
462
Westlake Corp
WLK
$11.3B
| $5.22M | 0.02% |
50,904
+958
| +2% | +$98.2K |
|
463
Medical Properties Trust
MPW
$2.75B
| $5.17M | 0.02% |
463,774
+27,468
| +6% | +$306K |
|
464
Assured Guaranty
AGO
$3.9B
| $5.08M | 0.02% |
81,641
+10,369
| +15% | +$645K |
|
465
Houlihan Lokey
HLI
$14B
| $5.08M | 0.02% |
58,300
+5,800
| +11% | +$505K |
|
466
Nice
NICE
$8.83B
| $5.05M | 0.02% |
26,250
| – | – |
|
467
ESAB
ESAB
$7.06B
| $5.02M | 0.02% |
107,000
+44,500
| +71% | +$2.09M |
|
468
Highwoods Properties
HIW
$3.45B
| $4.98M | 0.02% |
177,864
+31,733
| +22% | +$888K |
|
469
Rush Enterprises Class A
RUSHA
$4.52B
| $4.97M | 0.02% |
142,500
+36,600
| +35% | +$1.28M |
|
470
BJs Wholesale Club
BJ
$13B
| $4.95M | 0.02% |
74,782
+5,936
| +9% | +$393K |
|
471
Reliance Steel & Aluminium
RS
$15.7B
| $4.92M | 0.02% |
24,284
-23
| -0.1% | -$4.66K |
|
472
ICF International
ICFI
$1.76B
| $4.91M | 0.02% |
49,616
-51,500
| -51% | -$5.1M |
|
|
FM
473
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.89M | 0.02% |
192,000
| – | – |
|
474
ICICI Bank
IBN
$114B
| $4.82M | 0.02% |
220,000
| – | – |
|
|
BCPC
475
Balchem Corporation
BCPC
$5.26B
| $4.75M | 0.02% |
38,900
+35,900
| +1,197% | +$4.38M |
|