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 | |
|---|---|---|---|---|---|---|
776
Hexcel
HXL
$4.93B
| $1.46M | 0.01% |
24,754
+9,051
| +58% | +$532K |
|
777
Albertsons Companies
ACI
$10.4B
| $1.46M | 0.01% |
70,184
+26,548
| +61% | +$550K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.01% |
26,000
+20,000
| +333% | +$1.12M |
|
779
Kemper
KMPR
$3.32B
| $1.45M | 0.01% |
29,485
-1,197
| -4% | -$58.9K |
|
780
Air Lease Corp
AL
$7.11B
| $1.45M | 0.01% |
37,709
-38
| -0.1% | -$1.46K |
|
781
SPS Commerce
SPSC
$4.18B
| $1.44M | 0.01% |
11,200
-1,500
| -12% | -$193K |
|
782
SLM Corp
SLM
$6.01B
| $1.44M | 0.01% |
86,449
+29,912
| +53% | +$497K |
|
783
Dollar Tree
DLTR
$20.2B
| $1.43M | 0.01% |
10,134
+1,478
| +17% | +$209K |
|
784
Regal Rexnord
RRX
$9.39B
| $1.43M | 0.01% |
11,880
-51,242
| -81% | -$6.15M |
|
785
Virtu Financial
VIRT
$3.27B
| $1.42M | 0.01% |
69,583
-923
| -1% | -$18.8K |
|
786
Brunswick
BC
$4.23B
| $1.42M | 0.01% |
19,675
+2,517
| +15% | +$181K |
|
787
Toll Brothers
TOL
$13.8B
| $1.42M | 0.01% |
28,425
+289
| +1% | +$14.4K |
|
788
Invesco
IVZ
$9.88B
| $1.42M | 0.01% |
78,751
-93,355
| -54% | -$1.68M |
|
|
GTY
789
Getty Realty Corp
GTY
$1.6B
| $1.41M | 0.01% |
41,746
-1,612
| -4% | -$54.6K |
|
790
Bruker
BRKR
$4.63B
| $1.41M | 0.01% |
20,601
+1,565
| +8% | +$107K |
|
791
PBF Energy
PBF
$3.26B
| $1.41M | 0.01% |
34,500
-6,700
| -16% | -$273K |
|
|
LTC
792
LTC Properties
LTC
$1.68B
| $1.4M | 0.01% |
39,525
-1,464
| -4% | -$52K |
|
793
Tetra Tech
TTEK
$9.37B
| $1.4M | 0.01% |
+48,115
| New | +$1.4M |
|
794
Sensata Technologies
ST
$4.59B
| $1.4M | 0.01% |
34,574
+3,050
| +10% | +$123K |
|
795
ADT
ADT
$7.05B
| $1.39M | 0.01% |
153,534
+33,804
| +28% | +$306K |
|
796
Qualys
QLYS
$4.75B
| $1.39M | 0.01% |
12,400
-100
| -0.8% | -$11.2K |
|
797
Harley-Davidson
HOG
$3.65B
| $1.39M | 0.01% |
33,324
+5,663
| +20% | +$236K |
|
798
Matador Resources
MTDR
$6.16B
| $1.39M | 0.01% |
24,200
-1,000
| -4% | -$57.2K |
|
799
DXC Technology
DXC
$2.55B
| $1.38M | 0.01% |
52,260
+18,187
| +53% | +$482K |
|
800
Arrowhead Research
ARWR
$3.99B
| $1.38M | 0.01% |
34,100
| – | – |
|