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 | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.35B
| $905K | ﹤0.01% |
4,000
-700
| -15% | -$158K |
|
977
Cleveland-Cliffs
CLF
$5.83B
| $901K | ﹤0.01% |
55,986
+13,522
| +32% | +$218K |
|
978
California Resources
CRC
$4.34B
| $900K | ﹤0.01% |
20,700
-9,200
| -31% | -$400K |
|
979
Delek US
DK
$1.73B
| $896K | ﹤0.01% |
33,200
-3,900
| -11% | -$105K |
|
980
United Natural Foods
UNFI
$1.8B
| $894K | ﹤0.01% |
23,100
+5,200
| +29% | +$201K |
|
|
GMS
981
DELISTED
GMS Inc
GMS
| $891K | ﹤0.01% |
17,900
-900
| -5% | -$44.8K |
|
982
Onto Innovation
ONTO
$5.3B
| $891K | ﹤0.01% |
13,100
-6,000
| -31% | -$408K |
|
983
Albemarle
ALB
$8.89B
| $889K | ﹤0.01% |
+4,103
| New | +$889K |
|
984
Viasat
VSAT
$4.28B
| $888K | ﹤0.01% |
+28,057
| New | +$888K |
|
985
Empire State Realty Trust
ESRT
$1.32B
| $886K | ﹤0.01% |
131,478
-7,229
| -5% | -$48.7K |
|
986
Allegro MicroSystems
ALGM
$5.58B
| $885K | ﹤0.01% |
29,504
+1,693
| +6% | +$50.8K |
|
987
Red Rock Resorts
RRR
$3.67B
| $884K | ﹤0.01% |
22,100
-3,500
| -14% | -$140K |
|
988
Hilton Grand Vacations
HGV
$4.09B
| $882K | ﹤0.01% |
22,900
+16,600
| +263% | +$639K |
|
989
RBC Bearings
RBC
$12.1B
| $879K | ﹤0.01% |
4,200
| – | – |
|
990
Interparfums
IPAR
$3.5B
| $878K | ﹤0.01% |
9,100
-1,800
| -17% | -$174K |
|
991
ODP
ODP
$643M
| $878K | ﹤0.01% |
19,300
-5,000
| -21% | -$227K |
|
992
HealthEquity
HQY
$7.95B
| $875K | ﹤0.01% |
14,200
+2,600
| +22% | +$160K |
|
993
Dana Inc
DAN
$2.8B
| $873K | ﹤0.01% |
57,700
-9,100
| -14% | -$138K |
|
994
Range Resources
RRC
$8.3B
| $873K | ﹤0.01% |
34,915
+13,270
| +61% | +$332K |
|
|
CSR
995
Centerspace
CSR
$987M
| $873K | ﹤0.01% |
14,892
-962
| -6% | -$56.4K |
|
996
Insulet
PODD
$24B
| $871K | ﹤0.01% |
+2,961
| New | +$871K |
|
|
ARNC
997
DELISTED
Arconic Corporation
ARNC
| $871K | ﹤0.01% |
41,200
-1,800
| -4% | -$38.1K |
|
998
Goodyear
GT
$2.43B
| $868K | ﹤0.01% |
85,600
| – | – |
|
999
Vir Biotechnology
VIR
$729M
| $868K | ﹤0.01% |
34,300
-9,300
| -21% | -$235K |
|
1000
Alnylam Pharmaceuticals
ALNY
$61.4B
| $861K | ﹤0.01% |
3,623
+312
| +9% | +$74.1K |
|