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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.23B
| $1.82M | 0.01% |
13,131
+2,436
| +23% | +$338K |
|
677
Willis Towers Watson
WTW
$32.1B
| $1.82M | 0.01% |
7,448
+546
| +8% | +$133K |
|
678
Agilent Technologies
A
$36.3B
| $1.81M | 0.01% |
12,120
+3,057
| +34% | +$457K |
|
679
Royal Gold
RGLD
$12.3B
| $1.81M | 0.01% |
16,032
-1,470
| -8% | -$166K |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.01% |
119,216
-4,710
| -4% | -$70.8K |
|
681
Jefferies Financial Group
JEF
$13.2B
| $1.79M | 0.01% |
54,491
+14,458
| +36% | +$474K |
|
682
Aramark
ARMK
$10.1B
| $1.78M | 0.01% |
59,789
+11,547
| +24% | +$345K |
|
683
Dolby
DLB
$7.02B
| $1.78M | 0.01% |
25,243
+1,664
| +7% | +$117K |
|
684
Banco Santander Chile
BSAC
$11.9B
| $1.77M | 0.01% |
111,999
| – | – |
|
685
Liberty Media Series A
FWONA
$23.1B
| $1.77M | 0.01% |
34,569
-2,164
| -6% | -$111K |
|
686
Wintrust Financial
WTFC
$9.29B
| $1.77M | 0.01% |
20,923
+2,769
| +15% | +$234K |
|
687
Crane NXT
CXT
$3.54B
| $1.77M | 0.01% |
50,630
-199
| -0.4% | -$6.94K |
|
688
Flowserve
FLS
$7.28B
| $1.76M | 0.01% |
57,377
-604
| -1% | -$18.5K |
|
689
Fidelity National Financial
FNF
$16.4B
| $1.76M | 0.01% |
46,772
+6,388
| +16% | +$240K |
|
690
Owens Corning
OC
$13B
| $1.76M | 0.01% |
20,615
+485
| +2% | +$41.4K |
|
691
First American
FAF
$6.8B
| $1.76M | 0.01% |
33,567
+2,522
| +8% | +$132K |
|
692
Oshkosh
OSK
$8.7B
| $1.76M | 0.01% |
19,908
+1,437
| +8% | +$127K |
|
|
PLYM
693
Plymouth Industrial REIT
PLYM
$990M
| $1.75M | 0.01% |
91,343
+29,924
| +49% | +$574K |
|
694
First Citizens BancShares
FCNCA
$25.1B
| $1.75M | 0.01% |
2,307
+1,000
| +77% | +$758K |
|
695
Allison Transmission
ALSN
$7.52B
| $1.75M | 0.01% |
41,983
+1,002
| +2% | +$41.7K |
|
696
Penske Automotive Group
PAG
$12.4B
| $1.74M | 0.01% |
15,177
+285
| +2% | +$32.8K |
|
697
Post Holdings
POST
$5.77B
| $1.74M | 0.01% |
19,332
+604
| +3% | +$54.5K |
|
698
Murphy Oil
MUR
$3.61B
| $1.74M | 0.01% |
40,500
| – | – |
|
699
Transocean
RIG
$2.96B
| $1.74M | 0.01% |
381,000
| – | – |
|
700
Ameren
AEE
$27B
| $1.72M | 0.01% |
19,399
-3,169
| -14% | -$282K |
|