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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.6B
| $963K | ﹤0.01% |
25,100
-3,400
| -12% | -$130K |
|
952
Amkor Technology
AMKR
$6.23B
| $961K | ﹤0.01% |
40,100
-13,100
| -25% | -$314K |
|
953
Iridium Communications
IRDM
$1.95B
| $961K | ﹤0.01% |
18,700
+1,500
| +9% | +$77.1K |
|
954
Marqeta
MQ
$2.65B
| $961K | ﹤0.01% |
157,300
+12,100
| +8% | +$73.9K |
|
955
Coca-Cola Femsa
KOF
$18.2B
| $950K | ﹤0.01% |
14,000
| – | – |
|
956
Liberty Energy
LBRT
$1.82B
| $949K | ﹤0.01% |
59,300
-13,100
| -18% | -$210K |
|
957
Nu Skin
NUS
$587M
| $948K | ﹤0.01% |
22,500
-3,400
| -13% | -$143K |
|
958
AbCellera Biologics
ABCL
$1.38B
| $946K | ﹤0.01% |
93,400
-6,400
| -6% | -$64.8K |
|
959
Extreme Networks
EXTR
$2.99B
| $944K | ﹤0.01% |
51,600
-4,400
| -8% | -$80.5K |
|
960
NETSCOUT
NTCT
$1.84B
| $942K | ﹤0.01% |
29,000
-2,900
| -9% | -$94.2K |
|
961
Denali Therapeutics
DNLI
$2.17B
| $937K | ﹤0.01% |
33,700
| – | – |
|
962
WesBanco
WSBC
$3.05B
| $935K | ﹤0.01% |
25,300
-3,100
| -11% | -$115K |
|
963
Adient
ADNT
$1.98B
| $933K | ﹤0.01% |
26,900
+16,300
| +154% | +$565K |
|
|
UHT
964
Universal Health Realty Income Trust
UHT
$578M
| $933K | ﹤0.01% |
19,552
+2,905
| +17% | +$139K |
|
|
CNR
965
Core Natural Resources, Inc.
CNR
$3.75B
| $929K | ﹤0.01% |
14,300
-2,400
| -14% | -$156K |
|
966
Towne Bank
TOWN
$2.85B
| $928K | ﹤0.01% |
30,100
-4,200
| -12% | -$129K |
|
967
Hamilton Lane
HLNE
$6.74B
| $926K | ﹤0.01% |
14,500
-1,400
| -9% | -$89.4K |
|
968
Louisiana-Pacific
LPX
$6.74B
| $925K | ﹤0.01% |
15,629
-5,595
| -26% | -$331K |
|
969
Renasant Corp
RNST
$3.58B
| $917K | ﹤0.01% |
24,400
-4,200
| -15% | -$158K |
|
970
Sarepta Therapeutics
SRPT
$1.85B
| $917K | ﹤0.01% |
7,079
+477
| +7% | +$61.8K |
|
971
Acadia Pharmaceuticals
ACAD
$4.05B
| $916K | ﹤0.01% |
57,600
| – | – |
|
|
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
| $913K | ﹤0.01% |
19,600
-2,000
| -9% | -$93.2K |
|
973
AtriCure
ATRC
$1.82B
| $909K | ﹤0.01% |
20,500
| – | – |
|
974
AeroVironment
AVAV
$12.5B
| $907K | ﹤0.01% |
10,600
+6,400
| +152% | +$548K |
|
975
Catalyst Pharmaceutical
CPRX
$2.46B
| $905K | ﹤0.01% |
48,700
-13,700
| -22% | -$255K |
|