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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$57.4B
| $2.75M | 0.01% |
186,692
| – | – |
|
552
Snap-on
SNA
$17.1B
| $2.72M | 0.01% |
11,891
+1,386
| +13% | +$317K |
|
553
Consolidated Edison
ED
$34.9B
| $2.7M | 0.01% |
28,322
+1,057
| +4% | +$101K |
|
554
LXP Industrial Trust
LXP
$2.69B
| $2.7M | 0.01% |
269,048
-15,074
| -5% | -$151K |
|
555
Cardinal Health
CAH
$35.9B
| $2.69M | 0.01% |
35,047
+3,319
| +10% | +$255K |
|
556
PACCAR
PCAR
$51.6B
| $2.61M | 0.01% |
39,503
+3,632
| +10% | +$240K |
|
557
FNB Corp
FNB
$5.92B
| $2.59M | 0.01% |
198,499
+46,778
| +31% | +$610K |
|
558
SL Green Realty
SLG
$4.32B
| $2.58M | 0.01% |
76,581
-13,123
| -15% | -$442K |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.01% |
11,170
+2,594
| +30% | +$598K |
|
560
Arch Capital
ACGL
$33.9B
| $2.52M | 0.01% |
40,213
-7,588
| -16% | -$476K |
|
561
AXIS Capital
AXS
$7.67B
| $2.52M | 0.01% |
46,611
+7,492
| +19% | +$406K |
|
562
Premier
PINC
$2.24B
| $2.52M | 0.01% |
72,153
+4,332
| +6% | +$151K |
|
563
J.M. Smucker
SJM
$11.9B
| $2.51M | 0.01% |
15,809
-1,103
| -7% | -$175K |
|
564
Wabtec
WAB
$32.6B
| $2.5M | 0.01% |
25,039
+2,873
| +13% | +$287K |
|
565
Helmerich & Payne
HP
$1.99B
| $2.45M | 0.01% |
49,400
-14,300
| -22% | -$709K |
|
566
Ashland
ASH
$2.49B
| $2.43M | 0.01% |
22,579
+1,611
| +8% | +$173K |
|
567
PPL Corp
PPL
$26.4B
| $2.42M | 0.01% |
82,846
+1,236
| +2% | +$36.1K |
|
568
Cummins
CMI
$54.8B
| $2.41M | 0.01% |
9,957
+2,525
| +34% | +$612K |
|
569
Outfront Media
OUT
$3.17B
| $2.4M | 0.01% |
147,080
-68,445
| -32% | -$1.12M |
|
570
Macerich
MAC
$4.68B
| $2.4M | 0.01% |
212,904
-66,078
| -24% | -$744K |
|
571
National Storage Affiliates Trust
NSA
$2.51B
| $2.39M | 0.01% |
66,292
-26,559
| -29% | -$959K |
|
572
Xcel Energy
XEL
$42.4B
| $2.39M | 0.01% |
34,126
+2,189
| +7% | +$153K |
|
573
Hershey
HSY
$38B
| $2.39M | 0.01% |
10,327
+913
| +10% | +$211K |
|
574
Hormel Foods
HRL
$14B
| $2.39M | 0.01% |
52,405
+1,731
| +3% | +$78.8K |
|
575
DT Midstream
DTM
$10.6B
| $2.39M | 0.01% |
43,160
+6,269
| +17% | +$346K |
|