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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.39B
| $1.89M | 0.01% |
35,417
-1,470
| -4% | -$78.5K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.35B
| $1.89M | 0.01% |
73,310
+13,582
| +23% | +$350K |
|
653
Patterson-UTI
PTEN
$2.16B
| $1.89M | 0.01% |
112,000
| – | – |
|
654
Prudential Financial
PRU
$37.2B
| $1.89M | 0.01% |
18,954
-3,134
| -14% | -$312K |
|
655
Molina Healthcare
MOH
$9.51B
| $1.88M | 0.01% |
5,703
+860
| +18% | +$284K |
|
656
AptarGroup
ATR
$9.11B
| $1.88M | 0.01% |
17,118
+1,770
| +12% | +$195K |
|
657
International Paper
IP
$25B
| $1.88M | 0.01% |
54,353
-4,569
| -8% | -$158K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$876M
| $1.88M | 0.01% |
43,221
+4,962
| +13% | +$216K |
|
659
Assurant
AIZ
$10.7B
| $1.88M | 0.01% |
15,026
+1,839
| +14% | +$230K |
|
660
UGI
UGI
$7.37B
| $1.88M | 0.01% |
50,714
-1,795
| -3% | -$66.5K |
|
661
BOK Financial
BOKF
$7.18B
| $1.88M | 0.01% |
18,066
+2,427
| +16% | +$252K |
|
662
First Hawaiian
FHB
$3.21B
| $1.87M | 0.01% |
71,841
+20,822
| +41% | +$542K |
|
663
Kirby Corp
KEX
$4.98B
| $1.87M | 0.01% |
29,016
+2,786
| +11% | +$179K |
|
664
BWX Technologies
BWXT
$15B
| $1.86M | 0.01% |
+32,108
| New | +$1.86M |
|
665
Mine Safety
MSA
$6.67B
| $1.86M | 0.01% |
+12,927
| New | +$1.86M |
|
666
TD Synnex
SNX
$12.4B
| $1.86M | 0.01% |
19,630
+8,267
| +73% | +$783K |
|
667
Williams Companies
WMB
$69.4B
| $1.86M | 0.01% |
56,508
+5,182
| +10% | +$170K |
|
668
Service Corp International
SCI
$11.1B
| $1.86M | 0.01% |
26,886
+3,330
| +14% | +$230K |
|
669
Woodward
WWD
$14.4B
| $1.85M | 0.01% |
19,112
+3,630
| +23% | +$351K |
|
670
Cincinnati Financial
CINF
$24B
| $1.84M | 0.01% |
18,017
+2,662
| +17% | +$272K |
|
671
Bank of New York Mellon
BK
$73.4B
| $1.84M | 0.01% |
40,319
+5,722
| +17% | +$260K |
|
672
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 0.01% |
22,072
+4,970
| +29% | +$413K |
|
|
UNVR
673
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.01% |
57,387
-5,750
| -9% | -$183K |
|
674
Pinnacle West Capital
PNW
$10.5B
| $1.82M | 0.01% |
23,983
-4,287
| -15% | -$326K |
|
675
Raymond James Financial
RJF
$33.1B
| $1.82M | 0.01% |
17,066
+3,227
| +23% | +$345K |
|