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 | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$589M
| $3.05M | 0.01% |
151,500
-4,000
| -3% | -$80.5K |
|
527
Campbell Soup
CPB
$10.1B
| $3.04M | 0.01% |
53,527
-8,365
| -14% | -$475K |
|
528
Kellanova
K
$27.6B
| $3.03M | 0.01% |
45,343
+5,549
| +14% | +$371K |
|
529
Aflac
AFL
$56.9B
| $3.01M | 0.01% |
41,850
+3,999
| +11% | +$288K |
|
530
MDU Resources
MDU
$3.29B
| $3M | 0.01% |
260,451
+31,714
| +14% | +$366K |
|
531
Paychex
PAYX
$48.7B
| $3M | 0.01% |
26,000
-12,972
| -33% | -$1.5M |
|
532
Republic Services
RSG
$71.2B
| $2.98M | 0.01% |
23,091
+4,601
| +25% | +$593K |
|
533
Tanger
SKT
$3.93B
| $2.98M | 0.01% |
165,955
+20,767
| +14% | +$373K |
|
534
Suncor Energy
SU
$48.8B
| $2.97M | 0.01% |
93,549
-447,842
| -83% | -$14.2M |
|
535
The Mosaic Company
MOS
$10.3B
| $2.94M | 0.01% |
67,102
-42,968
| -39% | -$1.88M |
|
|
EVRI
536
DELISTED
Everi Holdings
EVRI
| $2.92M | 0.01% |
203,500
-31,000
| -13% | -$445K |
|
537
Loews
L
$19.9B
| $2.89M | 0.01% |
49,565
+2,980
| +6% | +$174K |
|
538
Restaurant Brands International
QSR
$20.3B
| $2.88M | 0.01% |
44,520
| – | – |
|
539
Vornado Realty Trust
VNO
$7.81B
| $2.87M | 0.01% |
137,779
-49,781
| -27% | -$1.04M |
|
540
Chart Industries
GTLS
$8.96B
| $2.86M | 0.01% |
24,800
-900
| -4% | -$104K |
|
541
Amdocs
DOX
$9.44B
| $2.82M | 0.01% |
31,078
-1,390
| -4% | -$126K |
|
542
Hawaiian Electric Industries
HE
$2.05B
| $2.82M | 0.01% |
67,332
+1,631
| +2% | +$68.2K |
|
543
Old Republic International
ORI
$10B
| $2.82M | 0.01% |
116,655
+23,910
| +26% | +$577K |
|
544
CNA Financial
CNA
$13B
| $2.81M | 0.01% |
66,426
+3,400
| +5% | +$144K |
|
545
Lincoln National
LNC
$7.9B
| $2.8M | 0.01% |
91,000
| – | – |
|
546
Innovative Industrial Properties
IIPR
$1.59B
| $2.78M | 0.01% |
27,458
+20,958
| +322% | +$2.12M |
|
547
Broadstone Net Lease
BNL
$3.51B
| $2.77M | 0.01% |
171,045
-468
| -0.3% | -$7.59K |
|
548
FirstEnergy
FE
$25B
| $2.76M | 0.01% |
65,849
+8,563
| +15% | +$359K |
|
549
QuidelOrtho
QDEL
$1.93B
| $2.75M | 0.01% |
+32,132
| New | +$2.75M |
|
550
National Fuel Gas
NFG
$7.71B
| $2.75M | 0.01% |
43,453
+4,399
| +11% | +$278K |
|