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 | |
|---|---|---|---|---|---|---|
926
Champion Homes, Inc.
SKY
$4.19B
| $1.04M | ﹤0.01% |
20,200
-2,000
| -9% | -$103K |
|
927
Western Digital
WDC
$33B
| $1.04M | ﹤0.01% |
43,595
+3,164
| +8% | +$75.4K |
|
928
Innospec
IOSP
$2.06B
| $1.03M | ﹤0.01% |
10,000
-1,300
| -12% | -$134K |
|
929
MGE Energy Inc
MGEE
$3.05B
| $1.03M | ﹤0.01% |
14,600
-900
| -6% | -$63.3K |
|
930
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | ﹤0.01% |
20,000
-4,000
| -17% | -$205K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | ﹤0.01% |
19,400
-2,400
| -11% | -$127K |
|
932
Trimble
TRMB
$19.1B
| $1.02M | ﹤0.01% |
+20,140
| New | +$1.02M |
|
933
Axcelis
ACLS
$2.62B
| $1.02M | ﹤0.01% |
12,800
-3,600
| -22% | -$285K |
|
934
Hecla Mining
HL
$7.35B
| $1.01M | ﹤0.01% |
181,300
-52,500
| -22% | -$292K |
|
935
McGrath RentCorp
MGRC
$3.02B
| $1.01M | ﹤0.01% |
10,200
-1,800
| -15% | -$178K |
|
936
Matsons
MATX
$3.28B
| $1M | ﹤0.01% |
16,000
-600
| -4% | -$37.5K |
|
937
Belden
BDC
$5.15B
| $992K | ﹤0.01% |
13,800
| – | – |
|
938
Dick's Sporting Goods
DKS
$20.4B
| $991K | ﹤0.01% |
8,244
+959
| +13% | +$115K |
|
939
Sprout Social
SPT
$816M
| $988K | ﹤0.01% |
17,500
-1,300
| -7% | -$73.4K |
|
|
ANSS
940
DELISTED
Ansys
ANSS
| $981K | ﹤0.01% |
4,062
+259
| +7% | +$62.6K |
|
941
Gerdau
GGB
$6.17B
| $975K | ﹤0.01% |
221,760
| – | – |
|
942
Ionis Pharmaceuticals
IONS
$10.2B
| $974K | ﹤0.01% |
25,791
+8,483
| +49% | +$320K |
|
943
Agilysys
AGYS
$3.03B
| $973K | ﹤0.01% |
12,300
-3,200
| -21% | -$253K |
|
944
New Jersey Resources
NJR
$4.71B
| $972K | ﹤0.01% |
19,600
| – | – |
|
945
Chord Energy
CHRD
$6.1B
| $971K | ﹤0.01% |
7,100
-1,400
| -16% | -$191K |
|
946
IonQ
IONQ
$13.1B
| $969K | ﹤0.01% |
281,108
+257,108
| +1,071% | +$886K |
|
|
AAWW
947
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $967K | ﹤0.01% |
9,600
+3,100
| +48% | +$312K |
|
948
Alpha Metallurgical Resources
AMR
$1.85B
| $966K | ﹤0.01% |
6,600
-700
| -10% | -$102K |
|
949
Graham Holdings Company
GHC
$4.97B
| $966K | ﹤0.01% |
1,600
-300
| -16% | -$181K |
|
950
Devon Energy
DVN
$22.5B
| $963K | ﹤0.01% |
15,670
+3,669
| +31% | +$225K |
|