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 | |
|---|---|---|---|---|---|---|
1051
Macy's
M
$4.71B
| $782K | ﹤0.01% |
37,874
-925
| -2% | -$19.1K |
|
1052
Ingles Markets
IMKTA
$1.31B
| $781K | ﹤0.01% |
8,100
-1,700
| -17% | -$164K |
|
|
FPI
1053
Farmland Partners
FPI
$478M
| $780K | ﹤0.01% |
62,637
+13,228
| +27% | +$165K |
|
1054
U-Haul Holding Co
UHAL
$11B
| $780K | ﹤0.01% |
12,965
-18,385
| -59% | -$1.11M |
|
1055
Dillards
DDS
$9.08B
| $775K | ﹤0.01% |
2,400
-500
| -17% | -$161K |
|
1056
Eastern Bankshares
EBC
$3.42B
| $774K | ﹤0.01% |
44,900
-17,200
| -28% | -$296K |
|
1057
Liberty Latin America Class C
LILAK
$1.55B
| $774K | ﹤0.01% |
101,900
-4,500
| -4% | -$34.2K |
|
1058
Scholastic
SCHL
$674M
| $773K | ﹤0.01% |
19,600
| – | – |
|
1059
CorVel
CRVL
$4.52B
| $770K | ﹤0.01% |
15,900
-1,200
| -7% | -$58.1K |
|
1060
M/I Homes
MHO
$4.12B
| $766K | ﹤0.01% |
16,600
| – | – |
|
|
VRTV
1061
DELISTED
VERITIV CORPORATION
VRTV
| $766K | ﹤0.01% |
6,300
| – | – |
|
1062
Weis Markets
WMK
$1.74B
| $765K | ﹤0.01% |
9,300
-1,700
| -15% | -$140K |
|
1063
Blackstone Mortgage Trust
BXMT
$3.42B
| $764K | ﹤0.01% |
36,100
-3,100
| -8% | -$65.6K |
|
|
AHH
1064
Armada Hoffler Properties
AHH
$596M
| $762K | ﹤0.01% |
66,293
-3,052
| -4% | -$35.1K |
|
1065
First Busey Corp
BUSE
$2.2B
| $761K | ﹤0.01% |
30,800
-400
| -1% | -$9.88K |
|
|
PWSC
1066
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $761K | ﹤0.01% |
33,000
+8,100
| +33% | +$187K |
|
1067
CTS Corp
CTS
$1.26B
| $760K | ﹤0.01% |
19,300
-700
| -4% | -$27.6K |
|
1068
Employers Holdings
EIG
$993M
| $759K | ﹤0.01% |
17,600
+8,800
| +100% | +$380K |
|
1069
Silicon Laboratories
SLAB
$4.42B
| $759K | ﹤0.01% |
5,600
-800
| -13% | -$108K |
|
|
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
82,200
-21,900
| -21% | -$202K |
|
1071
Xencor
XNCR
$603M
| $755K | ﹤0.01% |
29,000
+7,600
| +36% | +$198K |
|
1072
Veracyte
VCYT
$2.5B
| $754K | ﹤0.01% |
31,800
-13,800
| -30% | -$327K |
|
1073
Payoneer
PAYO
$2.39B
| $753K | ﹤0.01% |
137,700
+20,100
| +17% | +$110K |
|
1074
Prothena Corp
PRTA
$447M
| $753K | ﹤0.01% |
12,500
-7,100
| -36% | -$428K |
|
1075
Compañía de Minas Buenaventura
BVN
$5.12B
| $747K | ﹤0.01% |
100,290
-73
| -0.1% | -$544 |
|