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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $1.38M | 0.01% |
32,955
+919
| +3% | +$38.5K |
|
|
TXNM
802
TXNM Energy, Inc.
TXNM
$5.99B
| $1.38M | 0.01% |
28,300
+19,900
| +237% | +$970K |
|
803
Ormat Technologies
ORA
$5.51B
| $1.38M | 0.01% |
15,900
+11,200
| +238% | +$969K |
|
804
Lear
LEA
$5.76B
| $1.37M | 0.01% |
11,048
+3,706
| +50% | +$460K |
|
805
Oneok
OKE
$46.2B
| $1.36M | 0.01% |
20,715
+2,299
| +12% | +$151K |
|
|
VRE
806
Veris Residential
VRE
$1.49B
| $1.36M | 0.01% |
85,166
-3,964
| -4% | -$63.1K |
|
807
Insperity
NSP
$1.93B
| $1.35M | 0.01% |
11,900
-1,500
| -11% | -$170K |
|
808
Comfort Systems
FIX
$26.5B
| $1.35M | 0.01% |
11,700
+100
| +0.9% | +$11.5K |
|
809
PTC
PTC
$24.5B
| $1.34M | 0.01% |
11,203
+2,244
| +25% | +$269K |
|
|
ALEX
810
Alexander & Baldwin
ALEX
$1.36B
| $1.34M | 0.01% |
71,628
-3,067
| -4% | -$57.4K |
|
811
Copa Holdings
CPA
$4.73B
| $1.34M | 0.01% |
16,110
+2,488
| +18% | +$207K |
|
812
Mercury Systems
MRCY
$4.3B
| $1.34M | 0.01% |
29,910
-544
| -2% | -$24.3K |
|
813
Exelixis
EXEL
$10.1B
| $1.34M | 0.01% |
83,396
+18,731
| +29% | +$300K |
|
|
GMRE
814
Global Medical REIT
GMRE
$511M
| $1.34M | 0.01% |
140,857
-71,433
| -34% | -$677K |
|
|
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.01% |
6,490
+1,440
| +29% | +$296K |
|
816
Haemonetics
HAE
$2.59B
| $1.33M | 0.01% |
16,900
-1,900
| -10% | -$149K |
|
817
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.01% |
16,317
-4,238
| -21% | -$345K |
|
818
Organon & Co
OGN
$2.67B
| $1.33M | 0.01% |
47,481
+6,630
| +16% | +$185K |
|
819
Janus Henderson
JHG
$6.96B
| $1.33M | 0.01% |
+56,364
| New | +$1.33M |
|
820
Eagle Materials
EXP
$7.49B
| $1.32M | 0.01% |
9,966
-752
| -7% | -$99.8K |
|
821
Interactive Brokers
IBKR
$27.8B
| $1.32M | 0.01% |
73,156
+17,728
| +32% | +$321K |
|
822
Acadia Realty Trust
AKR
$2.54B
| $1.32M | 0.01% |
92,111
-4,016
| -4% | -$57.6K |
|
823
Power Integrations
POWI
$2.5B
| $1.32M | 0.01% |
18,400
-900
| -5% | -$64.5K |
|
824
Tenable Holdings
TENB
$3.63B
| $1.32M | 0.01% |
34,500
-800
| -2% | -$30.5K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.01% |
40,992
-18,125
| -31% | -$579K |
|