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 | |
|---|---|---|---|---|---|---|
901
Unifirst Corp
UNF
$3.24B
| $1.1M | 0.01% |
5,700
-900
| -14% | -$174K |
|
|
PGRE
902
Paramount Group
PGRE
$1.56B
| $1.1M | 0.01% |
185,074
-11,513
| -6% | -$68.4K |
|
903
Grocery Outlet
GO
$1.72B
| $1.1M | ﹤0.01% |
37,549
+11,112
| +42% | +$324K |
|
904
SPX Corp
SPXC
$9.42B
| $1.1M | ﹤0.01% |
16,700
+6,700
| +67% | +$440K |
|
905
Crocs
CROX
$4.41B
| $1.1M | ﹤0.01% |
10,100
+500
| +5% | +$54.2K |
|
906
Antero Resources
AR
$10B
| $1.09M | ﹤0.01% |
35,292
+12,574
| +55% | +$389K |
|
907
Forward Air
FWRD
$914M
| $1.09M | ﹤0.01% |
10,400
-1,700
| -14% | -$178K |
|
|
PPBI
908
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
34,400
-3,700
| -10% | -$117K |
|
909
SM Energy
SM
$3.12B
| $1.08M | ﹤0.01% |
30,900
-4,400
| -12% | -$153K |
|
910
Coty
COTY
$3.61B
| $1.07M | ﹤0.01% |
125,351
+40,302
| +47% | +$345K |
|
911
Commercial Metals
CMC
$6.59B
| $1.07M | ﹤0.01% |
22,200
| – | – |
|
912
e.l.f. Beauty
ELF
$7.78B
| $1.07M | ﹤0.01% |
19,400
-5,500
| -22% | -$304K |
|
913
Plexus
PLXS
$3.78B
| $1.07M | ﹤0.01% |
10,400
+2,900
| +39% | +$298K |
|
914
Vishay Intertechnology
VSH
$2.09B
| $1.07M | ﹤0.01% |
49,400
-6,400
| -11% | -$138K |
|
915
ON Semiconductor
ON
$20B
| $1.06M | ﹤0.01% |
16,949
+2,430
| +17% | +$152K |
|
|
AIV
916
Aimco
AIV
$1.08B
| $1.05M | ﹤0.01% |
148,059
-6,141
| -4% | -$43.7K |
|
917
StoneCo
STNE
$4.81B
| $1.05M | ﹤0.01% |
111,700
-11,600
| -9% | -$109K |
|
918
O-I Glass
OI
$2B
| $1.05M | ﹤0.01% |
63,600
-13,300
| -17% | -$220K |
|
919
Atlantic Union Bankshares
AUB
$5.01B
| $1.05M | ﹤0.01% |
29,900
-3,700
| -11% | -$130K |
|
920
Boise Cascade
BCC
$3.29B
| $1.05M | ﹤0.01% |
15,300
-3,000
| -16% | -$206K |
|
921
Celanese
CE
$5.09B
| $1.05M | ﹤0.01% |
10,258
+486
| +5% | +$49.7K |
|
922
Alkermes
ALKS
$4.52B
| $1.05M | ﹤0.01% |
40,100
-10,900
| -21% | -$285K |
|
923
Moog
MOG.A
$6.33B
| $1.04M | ﹤0.01% |
11,900
-1,900
| -14% | -$167K |
|
924
Korn Ferry
KFY
$3.88B
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
925
HUB Group
HUBG
$2.28B
| $1.04M | ﹤0.01% |
26,200
-4,400
| -14% | -$175K |
|