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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.1B
| $1.15M | 0.01% |
31,800
-2,400
| -7% | -$87.1K |
|
877
Diodes
DIOD
$2.44B
| $1.15M | 0.01% |
15,100
-3,300
| -18% | -$251K |
|
878
LPL Financial
LPLA
$27.4B
| $1.15M | 0.01% |
5,315
+961
| +22% | +$208K |
|
879
Carter's
CRI
$1.04B
| $1.15M | 0.01% |
15,379
+2,111
| +16% | +$157K |
|
880
Ameris Bancorp
ABCB
$5.07B
| $1.15M | 0.01% |
24,300
-2,200
| -8% | -$104K |
|
881
Sanmina
SANM
$6.53B
| $1.15M | 0.01% |
20,000
-4,500
| -18% | -$258K |
|
882
Advance Auto Parts
AAP
$3.55B
| $1.14M | 0.01% |
7,782
+349
| +5% | +$51.3K |
|
|
X
883
DELISTED
US Steel
X
| $1.14M | 0.01% |
45,693
+5,595
| +14% | +$140K |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.01% |
21,600
-9,300
| -30% | -$492K |
|
885
Signet Jewelers
SIG
$3.75B
| $1.14M | 0.01% |
16,800
-3,200
| -16% | -$218K |
|
886
Mueller Industries
MLI
$10.8B
| $1.14M | 0.01% |
38,600
-5,200
| -12% | -$153K |
|
887
TransUnion
TRU
$17.5B
| $1.14M | 0.01% |
20,000
-100,000
| -83% | -$5.68M |
|
888
Albany International
AIN
$1.77B
| $1.13M | 0.01% |
11,500
-2,200
| -16% | -$217K |
|
889
Axalta
AXTA
$6.7B
| $1.13M | 0.01% |
44,456
-298,439
| -87% | -$7.6M |
|
890
Traeger
COOK
$178M
| $1.13M | 0.01% |
400,000
| – | – |
|
891
Ovintiv
OVV
$11B
| $1.13M | 0.01% |
22,256
+3,318
| +18% | +$168K |
|
892
Mattel
MAT
$5.78B
| $1.13M | 0.01% |
63,087
+11,930
| +23% | +$213K |
|
893
Ralph Lauren
RL
$18.9B
| $1.12M | 0.01% |
10,635
+2,240
| +27% | +$237K |
|
|
AXNX
894
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.12M | 0.01% |
17,900
+2,300
| +15% | +$144K |
|
895
Murphy USA
MUSA
$7.26B
| $1.12M | 0.01% |
4,000
-2,900
| -42% | -$811K |
|
896
Chegg
CHGG
$179M
| $1.12M | 0.01% |
44,200
-10,000
| -18% | -$252K |
|
897
ABM Industries
ABM
$2.82B
| $1.11M | 0.01% |
25,100
-2,900
| -10% | -$129K |
|
|
IIF
898
Morgan Stanley India Investment Fund
IIF
$260M
| $1.11M | 0.01% |
54,716
| – | – |
|
899
Ambarella
AMBA
$3.56B
| $1.1M | 0.01% |
13,400
-2,700
| -17% | -$222K |
|
|
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | 0.01% |
49,100
-4,700
| -9% | -$105K |
|