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 | |
|---|---|---|---|---|---|---|
601
National Health Investors
NHI
$3.73B
| $2.16M | 0.01% |
41,322
-2,877
| -7% | -$150K |
|
602
Four Corners Property Trust
FCPT
$2.72B
| $2.15M | 0.01% |
82,751
-779
| -0.9% | -$20.2K |
|
603
Chemed
CHE
$6.74B
| $2.12M | 0.01% |
4,161
+455
| +12% | +$232K |
|
|
LSXMA
604
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | 0.01% |
73,200
+13,498
| +23% | +$390K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | 0.01% |
69,708
+12,643
| +22% | +$383K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.11M | 0.01% |
13,249
-594
| -4% | -$94.6K |
|
607
Graphic Packaging
GPK
$6.08B
| $2.1M | 0.01% |
94,578
+8,110
| +9% | +$180K |
|
608
Tyson Foods
TSN
$19.9B
| $2.1M | 0.01% |
33,789
-206,723
| -86% | -$12.9M |
|
609
Incyte
INCY
$16.7B
| $2.1M | 0.01% |
26,089
+475
| +2% | +$38.1K |
|
|
HPP
610
Hudson Pacific Properties
HPP
$1.11B
| $2.09M | 0.01% |
214,972
+34,620
| +19% | +$337K |
|
611
Evergy
EVRG
$16.4B
| $2.09M | 0.01% |
33,188
-2,002
| -6% | -$126K |
|
612
Starwood Property Trust
STWD
$7.57B
| $2.09M | 0.01% |
113,749
+19,169
| +20% | +$351K |
|
613
TAL Education Group
TAL
$6.47B
| $2.08M | 0.01% |
295,600
| – | – |
|
614
Liberty Media Series C
FWONK
$25.4B
| $2.08M | 0.01% |
36,003
+2,074
| +6% | +$120K |
|
615
Textron
TXT
$14.4B
| $2.08M | 0.01% |
29,379
+3,310
| +13% | +$234K |
|
616
RPM International
RPM
$16.1B
| $2.07M | 0.01% |
+21,273
| New | +$2.07M |
|
617
Flowers Foods
FLO
$3.13B
| $2.07M | 0.01% |
72,031
-7,467
| -9% | -$215K |
|
|
618
Reinsurance Group of America
RGA
$12.6B
| $2.06M | 0.01% |
14,532
-261,894
| -95% | -$37.2M |
|
619
Banco Bradesco
BBD
$33.1B
| $2.06M | 0.01% |
714,291
| – | – |
|
620
Arrow Electronics
ARW
$6.5B
| $2.05M | 0.01% |
19,576
+936
| +5% | +$97.9K |
|
621
Globe Life
GL
$11.4B
| $2.04M | 0.01% |
16,929
-4,371
| -21% | -$527K |
|
622
OGE Energy
OGE
$8.82B
| $2.03M | 0.01% |
51,340
-12,052
| -19% | -$477K |
|
623
Sunstone Hotel Investors
SHO
$1.78B
| $2.03M | 0.01% |
209,671
-8,491
| -4% | -$82K |
|
624
Edison International
EIX
$21.1B
| $2.02M | 0.01% |
31,795
+546
| +2% | +$34.7K |
|
625
IDEX
IEX
$12.2B
| $2M | 0.01% |
+8,772
| New | +$2M |
|