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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$1.51B
| $1.54M | 0.01% |
86,463
-3,692
| -4% | -$65.7K |
|
752
Watsco
WSO
$15.8B
| $1.54M | 0.01% |
+6,169
| New | +$1.54M |
|
753
Leggett & Platt
LEG
$1.35B
| $1.53M | 0.01% |
47,620
+9,998
| +27% | +$322K |
|
754
Acuity Brands
AYI
$10.1B
| $1.53M | 0.01% |
9,255
+1,843
| +25% | +$305K |
|
755
Progyny
PGNY
$1.95B
| $1.53M | 0.01% |
49,200
-3,700
| -7% | -$115K |
|
756
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.01% |
38,906
+5,434
| +16% | +$214K |
|
757
SSR Mining
SSRM
$4.46B
| $1.52M | 0.01% |
97,164
-4,319
| -4% | -$67.7K |
|
758
Integra LifeSciences
IART
$1.2B
| $1.52M | 0.01% |
27,032
-811
| -3% | -$45.5K |
|
759
ITT
ITT
$13.6B
| $1.51M | 0.01% |
18,660
-2,956
| -14% | -$240K |
|
760
Halozyme
HALO
$8.87B
| $1.51M | 0.01% |
26,500
-17,500
| -40% | -$995K |
|
761
Columbia Sportswear
COLM
$3.01B
| $1.51M | 0.01% |
17,199
+538
| +3% | +$47.1K |
|
762
Graco
GGG
$14.1B
| $1.5M | 0.01% |
+22,314
| New | +$1.5M |
|
763
Expeditors International
EXPD
$16.5B
| $1.5M | 0.01% |
14,406
+312
| +2% | +$32.4K |
|
764
Rollins
ROL
$27.3B
| $1.5M | 0.01% |
+40,928
| New | +$1.5M |
|
765
Northern Trust
NTRS
$24.2B
| $1.49M | 0.01% |
16,891
+5,716
| +51% | +$506K |
|
|
KRTX
766
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.49M | 0.01% |
7,600
-1,500
| -16% | -$295K |
|
767
Synchrony
SYF
$27.8B
| $1.49M | 0.01% |
45,432
+9,395
| +26% | +$309K |
|
|
XHR
768
Xenia Hotels & Resorts
XHR
$1.38B
| $1.49M | 0.01% |
113,095
-4,576
| -4% | -$60.3K |
|
769
Option Care Health
OPCH
$4.66B
| $1.48M | 0.01% |
49,300
-3,300
| -6% | -$99.3K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $1.48M | 0.01% |
42,113
-2,685
| -6% | -$94.4K |
|
771
Fabrinet
FN
$13.3B
| $1.47M | 0.01% |
11,500
-2,400
| -17% | -$308K |
|
772
UFP Industries
UFPI
$5.84B
| $1.47M | 0.01% |
18,600
-2,500
| -12% | -$198K |
|
773
Corning
GLW
$64.2B
| $1.47M | 0.01% |
46,094
-6,946
| -13% | -$222K |
|
774
Akamai
AKAM
$11B
| $1.46M | 0.01% |
17,369
-705
| -4% | -$59.4K |
|
775
Rayonier
RYN
$4.04B
| $1.46M | 0.01% |
46,637
+3,230
| +7% | +$101K |
|