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 | |
|---|---|---|---|---|---|---|
501
Sea Limited
SE
$113B
| $3.8M | 0.02% |
73,051
-1
| -0% | -$52 |
|
502
Selective Insurance
SIGI
$4.85B
| $3.66M | 0.02% |
41,300
-24,900
| -38% | -$2.21M |
|
503
RB Global
RBA
$21.5B
| $3.63M | 0.02% |
62,900
| – | – |
|
|
IFN
504
India Fund
IFN
$600M
| $3.55M | 0.02% |
240,000
| – | – |
|
505
Avient
AVNT
$3.47B
| $3.53M | 0.02% |
104,700
+3,900
| +4% | +$132K |
|
|
JBGS
506
JBG SMITH
JBGS
$1.4B
| $3.52M | 0.02% |
185,691
+30,719
| +20% | +$583K |
|
507
Descartes Systems
DSGX
$9.23B
| $3.48M | 0.02% |
50,000
| – | – |
|
|
SOHU
508
Sohu.com
SOHU
$467M
| $3.48M | 0.02% |
254,000
-3,610
| -1% | -$49.5K |
|
509
White Mountains Insurance
WTM
$4.55B
| $3.47M | 0.02% |
2,455
+352
| +17% | +$498K |
|
510
Telefônica Brasil
VIV
$19.9B
| $3.43M | 0.02% |
480,000
| – | – |
|
511
KeyCorp
KEY
$21B
| $3.42M | 0.02% |
196,350
+2,410
| +1% | +$42K |
|
512
Pinnacle Financial Partners
PNFP
$7.63B
| $3.41M | 0.02% |
46,457
-8,347
| -15% | -$613K |
|
513
CONMED
CNMD
$1.67B
| $3.4M | 0.02% |
38,400
+200
| +0.5% | +$17.7K |
|
514
Trex
TREX
$6.77B
| $3.39M | 0.02% |
80,000
| – | – |
|
515
Tractor Supply
TSCO
$31.8B
| $3.37M | 0.02% |
+75,000
| New | +$3.37M |
|
|
SGI
516
Somnigroup International Inc.
SGI
$18.3B
| $3.37M | 0.02% |
+98,200
| New | +$3.37M |
|
517
CareTrust REIT
CTRE
$7.68B
| $3.34M | 0.02% |
179,994
+49,157
| +38% | +$913K |
|
518
Popular Inc
BPOP
$8.48B
| $3.33M | 0.02% |
50,219
-42,867
| -46% | -$2.84M |
|
519
Essential Properties Realty Trust
EPRT
$6.04B
| $3.26M | 0.01% |
138,920
-119,501
| -46% | -$2.8M |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | 0.01% |
225,355
-6,468
| -3% | -$93.6K |
|
521
Prosperity Bancshares
PB
$6.46B
| $3.24M | 0.01% |
44,557
+9,867
| +28% | +$717K |
|
522
Cencora
COR
$57.7B
| $3.23M | 0.01% |
19,487
+186
| +1% | +$30.8K |
|
523
Quest Diagnostics
DGX
$20.4B
| $3.21M | 0.01% |
20,539
+3,076
| +18% | +$481K |
|
|
BERY
524
DELISTED
Berry Global Group, Inc.
BERY
| $3.18M | 0.01% |
57,387
+27,150
| +90% | +$1.51M |
|
525
Saia
SAIA
$8.31B
| $3.12M | 0.01% |
14,900
-20,700
| -58% | -$4.34M |
|