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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$15.5B
| $1.31M | 0.01% |
20,131
-6,144
| -23% | -$399K |
|
827
Merit Medical Systems
MMSI
$5.26B
| $1.31M | 0.01% |
18,500
-3,600
| -16% | -$254K |
|
828
WEX
WEX
$5.81B
| $1.31M | 0.01% |
7,977
+751
| +10% | +$123K |
|
829
AutoNation
AN
$8.42B
| $1.3M | 0.01% |
12,157
+1,512
| +14% | +$162K |
|
830
Civitas Resources
CIVI
$3.13B
| $1.3M | 0.01% |
22,500
+11,200
| +99% | +$649K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.3M | 0.01% |
6,600
+5,400
| +450% | +$1.07M |
|
832
Frontier Communications
FYBR
$9.35B
| $1.3M | 0.01% |
51,050
-1,227
| -2% | -$31.2K |
|
|
AAT
833
American Assets Trust
AAT
$1.25B
| $1.29M | 0.01% |
48,833
-2,069
| -4% | -$54.8K |
|
834
Calix
CALX
$4.11B
| $1.29M | 0.01% |
18,900
+5,700
| +43% | +$390K |
|
|
DEA
835
Easterly Government Properties
DEA
$1.06B
| $1.29M | 0.01% |
36,070
-1,549
| -4% | -$55.2K |
|
836
Marriott Vacations Worldwide
VAC
$2.64B
| $1.28M | 0.01% |
9,541
+2,027
| +27% | +$273K |
|
837
Carlyle Group
CG
$23.7B
| $1.28M | 0.01% |
43,000
| – | – |
|
838
Weyerhaeuser
WY
$18.1B
| $1.28M | 0.01% |
41,328
-11,417
| -22% | -$354K |
|
839
Revvity
RVTY
$9.58B
| $1.28M | 0.01% |
9,110
-1,116
| -11% | -$156K |
|
840
Rambus
RMBS
$8.3B
| $1.28M | 0.01% |
35,600
-10,900
| -23% | -$390K |
|
841
Element Solutions
ESI
$6.24B
| $1.27M | 0.01% |
69,905
+835
| +1% | +$15.2K |
|
842
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.27M | 0.01% |
27,143
-91,452
| -77% | -$4.28M |
|
843
Viatris
VTRS
$11.9B
| $1.27M | 0.01% |
114,111
-5,136
| -4% | -$57.2K |
|
844
Hyatt Hotels
H
$13.6B
| $1.27M | 0.01% |
14,023
+1,314
| +10% | +$119K |
|
845
Thor Industries
THO
$5.66B
| $1.27M | 0.01% |
16,780
+873
| +5% | +$65.9K |
|
846
Align Technology
ALGN
$9.64B
| $1.27M | 0.01% |
6,000
| – | – |
|
847
Middleby
MIDD
$6.99B
| $1.26M | 0.01% |
9,417
+3,189
| +51% | +$427K |
|
848
AES
AES
$9.06B
| $1.26M | 0.01% |
+43,777
| New | +$1.26M |
|
|
AEL
849
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.01% |
27,600
-3,400
| -11% | -$155K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $1.25M | 0.01% |
19,752
+2,800
| +17% | +$178K |
|