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 | |
|---|---|---|---|---|---|---|
|
NVEE
1001
DELISTED
NV5 Global
NVEE
| $860K | ﹤0.01% |
26,000
-2,400
| -8% | -$79.4K |
|
1002
Golar LNG
GLNG
$4.16B
| $859K | ﹤0.01% |
37,700
| – | – |
|
1003
MKS Inc. Common Stock
MKSI
$7.79B
| $855K | ﹤0.01% |
10,100
-25,899
| -72% | -$2.19M |
|
1004
Chemours
CC
$2.51B
| $850K | ﹤0.01% |
27,763
+2,659
| +11% | +$81.4K |
|
1005
Enerpac Tool Group
EPAC
$2.33B
| $844K | ﹤0.01% |
33,200
+26,400
| +388% | +$671K |
|
1006
Greif
GEF
$3.6B
| $844K | ﹤0.01% |
12,600
+7,700
| +157% | +$516K |
|
1007
PJT Partners
PJT
$4.54B
| $840K | ﹤0.01% |
11,400
-1,800
| -14% | -$133K |
|
1008
Duolingo
DUOL
$14.2B
| $839K | ﹤0.01% |
11,800
+900
| +8% | +$64K |
|
|
PYCR
1009
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $839K | ﹤0.01% |
34,305
+12,784
| +59% | +$313K |
|
1010
Blue Owl Capital
OWL
$12.2B
| $838K | ﹤0.01% |
+79,067
| New | +$838K |
|
1011
StoneX
SNEX
$5.14B
| $838K | ﹤0.01% |
19,800
-3,375
| -15% | -$143K |
|
|
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $838K | ﹤0.01% |
83,483
-3,829
| -4% | -$38.4K |
|
|
CHCT
1013
Community Healthcare Trust
CHCT
$446M
| $837K | ﹤0.01% |
23,404
-7,444
| -24% | -$266K |
|
1014
John Wiley & Sons Class A
WLY
$2.24B
| $837K | ﹤0.01% |
20,900
-1,300
| -6% | -$52.1K |
|
1015
Federal Signal
FSS
$7.77B
| $836K | ﹤0.01% |
+18,000
| New | +$836K |
|
1016
Hilltop Holdings
HTH
$2.2B
| $834K | ﹤0.01% |
27,800
+15,400
| +124% | +$462K |
|
1017
Kadant
KAI
$3.8B
| $834K | ﹤0.01% |
4,700
| – | – |
|
1018
Flywire
FLYW
$1.68B
| $829K | ﹤0.01% |
33,900
-1,400
| -4% | -$34.2K |
|
1019
Cohen & Steers
CNS
$3.66B
| $826K | ﹤0.01% |
12,800
-500
| -4% | -$32.3K |
|
1020
Capri Holdings
CPRI
$2.6B
| $826K | ﹤0.01% |
14,418
-3,223
| -18% | -$185K |
|
1021
Parsons
PSN
$8.13B
| $823K | ﹤0.01% |
17,800
-3,200
| -15% | -$148K |
|
1022
Artisan Partners
APAM
$3.32B
| $822K | ﹤0.01% |
27,700
-3,100
| -10% | -$92K |
|
1023
Adtalem Global Education
ATGE
$4.98B
| $820K | ﹤0.01% |
23,100
+14,100
| +157% | +$501K |
|
1024
Warrior Met Coal
HCC
$3.11B
| $820K | ﹤0.01% |
23,700
-4,100
| -15% | -$142K |
|
1025
Light & Wonder
LNW
$7.42B
| $820K | ﹤0.01% |
14,000
| – | – |
|