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
Cap. Flow
-$325M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
562
Reduced
821
Closed
156

Top Buys

1
HAL icon
Halliburton
HAL
+$48.4M
2
VRSK icon
Verisk Analytics
VRSK
+$40M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$39.3M
4
BIIB icon
Biogen
BIIB
+$37.8M
5
VICI icon
VICI Properties
VICI
+$35.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$65.7M
2
AAPL icon
Apple
AAPL
+$48.5M
3
RGA icon
Reinsurance Group of America
RGA
+$37.2M
4
PYPL icon
PayPal
PYPL
+$33.6M
5
SLB icon
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
LNT icon
576
Alliant Energy
LNT
$16.4B
$2.38M 0.01%
43,172
-468
-1% -$25.8K
CLH icon
577
Clean Harbors
CLH
$12.7B
$2.38M 0.01%
20,868
+6,698
+47% +$764K
MSM icon
578
MSC Industrial Direct
MSM
$5.1B
$2.38M 0.01%
29,117
+4,116
+16% +$336K
ZM icon
579
Zoom
ZM
$25.5B
$2.37M 0.01%
35,000
– –
HOLX icon
580
Hologic
HOLX
$14.9B
$2.37M 0.01%
31,655
+504
+2% +$37.7K
SAFE
581
DELISTED
Safehold Inc.
SAFE
$2.36M 0.01%
82,611
+16,190
+24% +$463K
LH icon
582
Labcorp
LH
$23.1B
$2.36M 0.01%
11,653
+1,191
+11% +$241K
BF.A icon
583
Brown-Forman Class A
BF.A
$13.3B
$2.33M 0.01%
35,406
+8,856
+33% +$582K
REYN icon
584
Reynolds Consumer Products
REYN
$4.81B
$2.32M 0.01%
77,535
+3,070
+4% +$92K
WRB icon
585
W.R. Berkley
WRB
$27.4B
$2.32M 0.01%
48,047
+4,973
+12% +$241K
AVT icon
586
Avnet
AVT
$4.44B
$2.32M 0.01%
55,717
+2,991
+6% +$124K
GPC icon
587
Genuine Parts
GPC
$19.2B
$2.32M 0.01%
13,349
+554
+4% +$96.1K
PAAS icon
588
Pan American Silver
PAAS
$14.9B
$2.28M 0.01%
140,000
– –
BG icon
589
Bunge Global
BG
$16.9B
$2.28M 0.01%
22,838
+1,730
+8% +$173K
VOYA icon
590
Voya Financial
VOYA
$7.33B
$2.28M 0.01%
37,022
+10,509
+40% +$646K
NVT icon
591
nVent Electric
NVT
$14.6B
$2.27M 0.01%
58,885
+7,755
+15% +$298K
SON icon
592
Sonoco
SON
$4.51B
$2.25M 0.01%
36,998
+752
+2% +$45.7K
CW icon
593
Curtiss-Wright
CW
$18.1B
$2.24M 0.01%
13,439
+1,516
+13% +$253K
LDOS icon
594
Leidos
LDOS
$22.8B
$2.23M 0.01%
21,234
+1,360
+7% +$143K
FTV icon
595
Fortive
FTV
$16B
$2.23M 0.01%
34,706
+10,133
+41% +$651K
QGEN icon
596
Qiagen
QGEN
$10.2B
$2.2M 0.01%
41,651
+6,060
+17% +$320K
HSIC icon
597
Henry Schein
HSIC
$8.19B
$2.19M 0.01%
27,478
-8,459
-24% -$675K
UNM icon
598
Unum
UNM
$12.4B
$2.19M 0.01%
53,472
+11,692
+28% +$480K
SLGN icon
599
Silgan Holdings
SLGN
$4.76B
$2.17M 0.01%
41,891
-5,227
-11% -$271K
WTRG icon
600
Essential Utilities
WTRG
$10.8B
$2.17M 0.01%
45,450
-601
-1% -$28.7K
22 23
24
25 26