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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$749M
| $1.72M | 0.01% |
279,891
+104,160
| +59% | +$640K |
|
702
Vistra
VST
$70.1B
| $1.72M | 0.01% |
74,172
+26,985
| +57% | +$626K |
|
703
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.72M | 0.01% |
128,432
-84,495
| -40% | -$1.13M |
|
704
W.W. Grainger
GWW
$47.2B
| $1.72M | 0.01% |
3,085
+199
| +7% | +$111K |
|
705
Toro Company
TTC
$7.69B
| $1.71M | 0.01% |
+15,098
| New | +$1.71M |
|
706
Quanta Services
PWR
$58.2B
| $1.71M | 0.01% |
11,990
+816
| +7% | +$116K |
|
707
Church & Dwight Co
CHD
$22.6B
| $1.71M | 0.01% |
21,187
-5,859
| -22% | -$472K |
|
708
Pilgrim's Pride
PPC
$10.1B
| $1.7M | 0.01% |
71,818
+6,214
| +9% | +$147K |
|
709
Darling Ingredients
DAR
$4.9B
| $1.7M | 0.01% |
27,210
+13,617
| +100% | +$852K |
|
710
DiamondRock Hospitality
DRH
$1.71B
| $1.7M | 0.01% |
207,326
-9,139
| -4% | -$74.8K |
|
711
Landstar System
LSTR
$4.45B
| $1.7M | 0.01% |
+10,425
| New | +$1.7M |
|
712
Gentex
GNTX
$6.13B
| $1.7M | 0.01% |
62,239
+15,968
| +35% | +$435K |
|
713
Perrigo
PRGO
$3.05B
| $1.69M | 0.01% |
+49,571
| New | +$1.69M |
|
714
Electronic Arts
EA
$42.3B
| $1.68M | 0.01% |
13,785
+4,021
| +41% | +$491K |
|
715
RLJ Lodging Trust
RLJ
$1.14B
| $1.68M | 0.01% |
158,509
-6,471
| -4% | -$68.5K |
|
716
HF Sinclair
DINO
$9.48B
| $1.67M | 0.01% |
32,094
+5,089
| +19% | +$264K |
|
717
Lennar Class B
LEN.B
$33.7B
| $1.67M | 0.01% |
23,424
+2,309
| +11% | +$164K |
|
718
Rithm Capital
RITM
$6.61B
| $1.66M | 0.01% |
203,331
+35,503
| +21% | +$290K |
|
719
Fox Class B
FOX
$22.5B
| $1.66M | 0.01% |
58,312
+5,434
| +10% | +$155K |
|
720
Coterra Energy
CTRA
$18.4B
| $1.66M | 0.01% |
67,442
+23,512
| +54% | +$578K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.66M | 0.01% |
16,000
-12,959
| -45% | -$1.34M |
|
722
Omnicom Group
OMC
$14.7B
| $1.65M | 0.01% |
20,232
+1,810
| +10% | +$148K |
|
723
Kinsale Capital Group
KNSL
$10.2B
| $1.65M | 0.01% |
6,300
-800
| -11% | -$209K |
|
724
EXL Service
EXLS
$6.91B
| $1.64M | 0.01% |
48,500
-4,500
| -8% | -$152K |
|
725
News Corp Class A
NWSA
$16.2B
| $1.64M | 0.01% |
90,115
+9,951
| +12% | +$181K |
|