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 | |
|---|---|---|---|---|---|---|
851
CCC Intelligent Solutions
CCCS
$6.25B
| $1.25M | 0.01% |
143,825
+45,081
| +46% | +$392K |
|
852
C.H. Robinson
CHRW
$15.1B
| $1.25M | 0.01% |
13,669
-1,345
| -9% | -$123K |
|
|
WWE
853
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.01% |
18,243
+1,679
| +10% | +$115K |
|
854
Brookfield Infrastructure
BIPC
$4.78B
| $1.25M | 0.01% |
32,100
-1,400
| -4% | -$54.4K |
|
855
Spire
SR
$4.5B
| $1.25M | 0.01% |
18,100
-1,400
| -7% | -$96.4K |
|
856
Affiliated Managers Group
AMG
$6.6B
| $1.24M | 0.01% |
7,850
+259
| +3% | +$41K |
|
857
Associated Banc-Corp
ASB
$4.36B
| $1.24M | 0.01% |
53,800
-6,600
| -11% | -$152K |
|
858
Alaska Air
ALK
$7.22B
| $1.23M | 0.01% |
28,752
+1,329
| +5% | +$57K |
|
859
Polaris
PII
$3.29B
| $1.23M | 0.01% |
+12,203
| New | +$1.23M |
|
860
Cooper Companies
COO
$13.5B
| $1.23M | 0.01% |
14,896
-480
| -3% | -$39.7K |
|
861
Cirrus Logic
CRUS
$5.78B
| $1.23M | 0.01% |
16,519
-3,042
| -16% | -$227K |
|
862
Lithia Motors
LAD
$8.64B
| $1.23M | 0.01% |
5,986
+1,495
| +33% | +$306K |
|
|
BKI
863
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
19,605
+1,687
| +9% | +$104K |
|
864
Core & Main
CNM
$9.21B
| $1.2M | 0.01% |
62,362
+18,633
| +43% | +$360K |
|
865
American States Water
AWR
$2.82B
| $1.2M | 0.01% |
13,000
-1,800
| -12% | -$167K |
|
866
Lantheus
LNTH
$3.57B
| $1.2M | 0.01% |
23,600
+1,100
| +5% | +$56K |
|
867
Las Vegas Sands
LVS
$37.4B
| $1.2M | 0.01% |
25,000
| – | – |
|
868
New York Times
NYT
$9.37B
| $1.2M | 0.01% |
+37,006
| New | +$1.2M |
|
|
SVC
869
Service Properties Trust
SVC
$469M
| $1.18M | 0.01% |
162,403
-6,854
| -4% | -$49.9K |
|
870
California Water Service
CWT
$2.72B
| $1.18M | 0.01% |
19,400
+6,900
| +55% | +$418K |
|
871
Insight Enterprises
NSIT
$3.96B
| $1.17M | 0.01% |
11,700
-1,700
| -13% | -$170K |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
32,900
| – | – |
|
873
FirstCash
FCFS
$6.46B
| $1.16M | 0.01% |
13,400
+11,400
| +570% | +$990K |
|
874
OneMain Financial
OMF
$7.22B
| $1.16M | 0.01% |
34,922
+6,843
| +24% | +$228K |
|
875
Taylor Morrison
TMHC
$6.89B
| $1.16M | 0.01% |
38,300
-9,200
| -19% | -$279K |
|