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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$20.4B
| $1.64M | 0.01% |
+12,853
| New | +$1.64M |
|
727
Arcellx
ACLX
$3.95B
| $1.63M | 0.01% |
52,764
+45,964
| +676% | +$1.42M |
|
728
Genpact
G
$7.45B
| $1.63M | 0.01% |
35,296
+1,024
| +3% | +$47.4K |
|
729
Idexx Laboratories
IDXX
$51.5B
| $1.63M | 0.01% |
4,000
| – | – |
|
730
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.01% |
76,851
-6,243
| -8% | -$132K |
|
|
TWN
731
Taiwan Fund
TWN
$341M
| $1.62M | 0.01% |
70,000
| – | – |
|
732
Franklin Resources
BEN
$12.8B
| $1.62M | 0.01% |
61,253
+12,014
| +24% | +$317K |
|
733
Medpace
MEDP
$13.3B
| $1.61M | 0.01% |
7,600
-1,800
| -19% | -$382K |
|
734
News Corp Class B
NWS
$17.8B
| $1.61M | 0.01% |
87,459
+12,123
| +16% | +$223K |
|
735
MasTec
MTZ
$14.7B
| $1.61M | 0.01% |
18,882
+4,543
| +32% | +$388K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.01% |
43,517
+6,229
| +17% | +$230K |
|
737
Brighthouse Financial
BHF
$2.71B
| $1.6M | 0.01% |
31,280
+5,980
| +24% | +$306K |
|
738
Envista
NVST
$3.44B
| $1.6M | 0.01% |
47,637
+3,035
| +7% | +$102K |
|
739
Urban Edge Properties
UE
$2.65B
| $1.59M | 0.01% |
113,121
-4,876
| -4% | -$68.7K |
|
740
Driven Brands
DRVN
$3.02B
| $1.59M | 0.01% |
58,304
+21,812
| +60% | +$596K |
|
741
RLI Corp
RLI
$6.07B
| $1.59M | 0.01% |
24,200
-3,600
| -13% | -$236K |
|
742
ManpowerGroup
MAN
$1.75B
| $1.59M | 0.01% |
19,081
+392
| +2% | +$32.6K |
|
743
PG&E
PCG
$32.9B
| $1.59M | 0.01% |
97,653
-17,134
| -15% | -$278K |
|
744
Gates Industrial
GTES
$6.58B
| $1.58M | 0.01% |
138,624
+12,941
| +10% | +$148K |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.01% |
88,133
+18,409
| +26% | +$329K |
|
746
Globus Medical
GMED
$7.89B
| $1.57M | 0.01% |
21,133
+5,273
| +33% | +$391K |
|
747
Grand Canyon Education
LOPE
$5.67B
| $1.57M | 0.01% |
+14,855
| New | +$1.57M |
|
|
EXE
748
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.56M | 0.01% |
16,504
+3,160
| +24% | +$298K |
|
749
Exponent
EXPO
$3.45B
| $1.56M | 0.01% |
15,700
+9,800
| +166% | +$971K |
|
750
Erie Indemnity
ERIE
$17.3B
| $1.55M | 0.01% |
+6,233
| New | +$1.55M |
|