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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6B
| $4.74M | 0.02% |
172,392
+63,764
| +59% | +$1.75M |
|
477
West Pharmaceutical
WST
$18.2B
| $4.71M | 0.02% |
20,000
| – | – |
|
478
Nokia
NOK
$24.7B
| $4.64M | 0.02% |
1,000,000
| – | – |
|
479
Bumble
BMBL
$703M
| $4.62M | 0.02% |
219,400
-1,500
| -0.7% | -$31.6K |
|
480
Phillips Edison & Co
PECO
$4.49B
| $4.56M | 0.02% |
143,290
+9,908
| +7% | +$315K |
|
481
Packaging Corp of America
PKG
$19.4B
| $4.55M | 0.02% |
35,562
-4,838
| -12% | -$619K |
|
482
Commault Systems
CVLT
$8.18B
| $4.54M | 0.02% |
72,300
+29,100
| +67% | +$1.83M |
|
483
Manhattan Associates
MANH
$13.3B
| $4.53M | 0.02% |
37,300
-8,900
| -19% | -$1.08M |
|
484
Nucor
NUE
$33.1B
| $4.52M | 0.02% |
34,325
-1,119
| -3% | -$147K |
|
|
NTST
485
NETSTREIT Corp
NTST
$1.72B
| $4.47M | 0.02% |
243,793
+44,013
| +22% | +$807K |
|
486
Enhabit
EHAB
$390M
| $4.45M | 0.02% |
338,052
-70,400
| -17% | -$926K |
|
487
Royal Caribbean
RCL
$95.4B
| $4.45M | 0.02% |
90,000
| – | – |
|
488
Coherent
COHR
$15.4B
| $4.39M | 0.02% |
125,000
-23,294
| -16% | -$818K |
|
489
Ares Management
ARES
$38.7B
| $4.38M | 0.02% |
64,000
| – | – |
|
490
Broadridge
BR
$29.7B
| $4.36M | 0.02% |
+32,500
| New | +$4.36M |
|
491
COPT Defense Properties
CDP
$3.44B
| $4.28M | 0.02% |
165,164
+25,784
| +18% | +$669K |
|
492
Steris
STE
$24.5B
| $4.16M | 0.02% |
22,498
-116,759
| -84% | -$21.6M |
|
493
Brinker International
EAT
$6.97B
| $4.15M | 0.02% |
130,000
| – | – |
|
494
Enpro
NPO
$4.62B
| $4.11M | 0.02% |
37,800
+26,900
| +247% | +$2.92M |
|
|
AIRC
495
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.01M | 0.02% |
116,903
-38,827
| -25% | -$1.33M |
|
|
PDM
496
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.96M | 0.02% |
431,962
+49,852
| +13% | +$457K |
|
497
Entergy
ETR
$38.8B
| $3.94M | 0.02% |
70,000
| – | – |
|
498
Douglas Emmett
DEI
$2.77B
| $3.86M | 0.02% |
246,094
+42,532
| +21% | +$667K |
|
499
EPR Properties
EPR
$4.05B
| $3.83M | 0.02% |
101,437
-12,352
| -11% | -$466K |
|
500
Lazard
LAZ
$5.3B
| $3.81M | 0.02% |
110,000
| – | – |
|