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 | |
|---|---|---|---|---|---|---|
1026
MYR Group
MYRG
$2.78B
| $819K | ﹤0.01% |
8,900
-900
| -9% | -$82.8K |
|
1027
XPO
XPO
$15.9B
| $817K | ﹤0.01% |
+24,566
| New | +$817K |
|
1028
ArcBest
ARCB
$1.66B
| $812K | ﹤0.01% |
11,600
-1,600
| -12% | -$112K |
|
1029
Constellium
CSTM
$2.08B
| $812K | ﹤0.01% |
68,700
+22,200
| +48% | +$262K |
|
1030
NovoCure
NVCR
$1.43B
| $810K | ﹤0.01% |
+11,051
| New | +$810K |
|
1031
FibroGen
FGEN
$50.3M
| $809K | ﹤0.01% |
2,020
-596
| -23% | -$239K |
|
|
UMH
1032
UMH Properties
UMH
$1.29B
| $809K | ﹤0.01% |
50,296
-816
| -2% | -$13.1K |
|
1033
PENN Entertainment
PENN
$2.94B
| $808K | ﹤0.01% |
+27,210
| New | +$808K |
|
1034
Hope Bancorp
HOPE
$1.42B
| $807K | ﹤0.01% |
63,000
-1,000
| -2% | -$12.8K |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $807K | ﹤0.01% |
24,300
-2,300
| -9% | -$76.4K |
|
1036
Alcoa
AA
$8.29B
| $806K | ﹤0.01% |
17,728
-5,578
| -24% | -$254K |
|
1037
ESCO Technologies
ESE
$5.43B
| $805K | ﹤0.01% |
+9,200
| New | +$805K |
|
1038
Texas Pacific Land
TPL
$21.5B
| $804K | ﹤0.01% |
1,029
-252
| -20% | -$197K |
|
1039
Sylvamo
SLVM
$1.77B
| $801K | ﹤0.01% |
16,500
-6,200
| -27% | -$301K |
|
1040
Axon Enterprise
AXON
$58.8B
| $799K | ﹤0.01% |
+4,817
| New | +$799K |
|
1041
Par Pacific Holdings
PARR
$1.74B
| $799K | ﹤0.01% |
34,400
-8,900
| -21% | -$207K |
|
1042
Phreesia
PHR
$1.53B
| $799K | ﹤0.01% |
24,700
-5,800
| -19% | -$188K |
|
1043
Simmons First National
SFNC
$2.97B
| $798K | ﹤0.01% |
37,000
| – | – |
|
1044
Addus HomeCare
ADUS
$2.05B
| $795K | ﹤0.01% |
8,000
+4,200
| +111% | +$417K |
|
1045
Xerox
XRX
$472M
| $794K | ﹤0.01% |
54,400
-4,700
| -8% | -$68.6K |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $793K | ﹤0.01% |
28,300
-2,400
| -8% | -$67.3K |
|
1047
MGM Resorts International
MGM
$9.66B
| $790K | ﹤0.01% |
23,582
-2,842
| -11% | -$95.2K |
|
1048
TTM Technologies
TTMI
$5.09B
| $787K | ﹤0.01% |
52,200
-8,400
| -14% | -$127K |
|
1049
Openlane
KAR
$3.17B
| $783K | ﹤0.01% |
60,000
-8,100
| -12% | -$106K |
|
|
RTL
1050
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $783K | ﹤0.01% |
132,136
-5,692
| -4% | -$33.7K |
|