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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.8B
| $1.99M | 0.01% |
50,470
+12,375
| +32% | +$489K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
39,975
+7,862
| +24% | +$392K |
|
628
Brown-Forman Class B
BF.B
$13B
| $1.99M | 0.01% |
+30,352
| New | +$1.99M |
|
629
InvenTrust Properties
IVT
$2.26B
| $1.99M | 0.01% |
84,112
-17,749
| -17% | -$420K |
|
630
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.98M | 0.01% |
30,200
-148,867
| -83% | -$9.77M |
|
631
Phillips 66
PSX
$53.5B
| $1.98M | 0.01% |
19,045
-46
| -0.2% | -$4.79K |
|
632
KBR
KBR
$6.35B
| $1.97M | 0.01% |
37,335
+4,751
| +15% | +$251K |
|
633
Revolve Group
RVLV
$1.68B
| $1.97M | 0.01% |
88,285
-3,900
| -4% | -$86.8K |
|
634
Amcor
AMCR
$18.9B
| $1.96M | 0.01% |
164,857
-32,682
| -17% | -$389K |
|
635
Bank OZK
OZK
$5.86B
| $1.96M | 0.01% |
48,971
+15,122
| +45% | +$606K |
|
636
Jacobs Solutions
J
$17.2B
| $1.96M | 0.01% |
19,717
+2,187
| +12% | +$217K |
|
637
Eversource Energy
ES
$23.7B
| $1.96M | 0.01% |
23,353
-2,265
| -9% | -$190K |
|
638
MGIC Investment
MTG
$6.51B
| $1.96M | 0.01% |
150,464
+40,068
| +36% | +$521K |
|
639
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.01% |
23,268
+1,925
| +9% | +$161K |
|
640
FTI Consulting
FCN
$5.41B
| $1.95M | 0.01% |
12,266
-1,166
| -9% | -$185K |
|
641
Schneider National
SNDR
$4.25B
| $1.93M | 0.01% |
82,520
-13,804
| -14% | -$323K |
|
642
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | 0.01% |
16,127
+3,047
| +23% | +$364K |
|
643
Lincoln Electric
LECO
$13.2B
| $1.92M | 0.01% |
+13,318
| New | +$1.92M |
|
644
Ciena
CIEN
$17.3B
| $1.92M | 0.01% |
37,700
-48,658
| -56% | -$2.48M |
|
645
Ryder
R
$7.57B
| $1.92M | 0.01% |
22,953
+1,049
| +5% | +$87.7K |
|
646
Hubbell
HUBB
$23.2B
| $1.91M | 0.01% |
8,150
+78
| +1% | +$18.3K |
|
647
Global Net Lease
GNL
$1.81B
| $1.9M | 0.01% |
151,115
+43,668
| +41% | +$549K |
|
648
Antero Midstream
AM
$8.74B
| $1.9M | 0.01% |
175,890
+47,689
| +37% | +$514K |
|
649
Donaldson
DCI
$9.35B
| $1.9M | 0.01% |
+32,222
| New | +$1.9M |
|
650
Enovis
ENOV
$1.78B
| $1.89M | 0.01% |
35,400
-18,700
| -35% | -$1M |
|