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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$620M
| $747K | ﹤0.01% |
103,514
-4,167
| -4% | -$30.1K |
|
1077
Oxford Industries
OXM
$725M
| $745K | ﹤0.01% |
8,000
-1,700
| -18% | -$158K |
|
1078
PotlatchDeltic
PCH
$3.28B
| $743K | ﹤0.01% |
16,900
-1,400
| -8% | -$61.6K |
|
1079
Lattice Semiconductor
LSCC
$8.92B
| $741K | ﹤0.01% |
+11,434
| New | +$741K |
|
1080
Safety Insurance
SAFT
$1.1B
| $741K | ﹤0.01% |
8,800
-700
| -7% | -$58.9K |
|
1081
TEGNA Inc
TGNA
$3.39B
| $741K | ﹤0.01% |
35,000
| – | – |
|
1082
Coursera
COUR
$1.73B
| $740K | ﹤0.01% |
62,600
+11,900
| +23% | +$141K |
|
1083
OceanFirst Financial
OCFC
$1.04B
| $739K | ﹤0.01% |
34,800
-5,500
| -14% | -$117K |
|
1084
OSI Systems
OSIS
$4.04B
| $739K | ﹤0.01% |
9,300
-1,400
| -13% | -$111K |
|
1085
Vicor
VICR
$2.29B
| $736K | ﹤0.01% |
13,700
-12,800
| -48% | -$688K |
|
1086
Kforce
KFRC
$569M
| $734K | ﹤0.01% |
13,400
-200
| -1% | -$11K |
|
1087
Ligand Pharmaceuticals
LGND
$3.27B
| $734K | ﹤0.01% |
11,000
-1,023
| -9% | -$68.3K |
|
1088
AMERISAFE
AMSF
$859M
| $732K | ﹤0.01% |
14,100
-1,100
| -7% | -$57.1K |
|
1089
Alignment Healthcare
ALHC
$3.16B
| $731K | ﹤0.01% |
62,200
+30,800
| +98% | +$362K |
|
1090
ePlus
PLUS
$1.94B
| $730K | ﹤0.01% |
16,500
| – | – |
|
1091
Dynavax Technologies
DVAX
$1.12B
| $728K | ﹤0.01% |
68,500
-6,200
| -8% | -$65.9K |
|
1092
Donnelley Financial Solutions
DFIN
$1.52B
| $726K | ﹤0.01% |
18,800
-1,000
| -5% | -$38.6K |
|
1093
GlobalFoundries
GFS
$17.7B
| $726K | ﹤0.01% |
13,475
+1,036
| +8% | +$55.8K |
|
|
GOOD
1094
Gladstone Commercial Corp
GOOD
$604M
| $725K | ﹤0.01% |
39,207
-847
| -2% | -$15.7K |
|
|
RFP
1095
DELISTED
Resolute Forest Products Inc.
RFP
| $723K | ﹤0.01% |
33,500
-3,500
| -9% | -$75.5K |
|
1096
CRA International
CRAI
$1.29B
| $722K | ﹤0.01% |
5,900
+2,300
| +64% | +$281K |
|
1097
Kosmos Energy
KOS
$823M
| $722K | ﹤0.01% |
113,600
-22,500
| -17% | -$143K |
|
|
CHX
1098
DELISTED
ChampionX
CHX
| $721K | ﹤0.01% |
24,900
+3,100
| +14% | +$89.8K |
|
|
GOGL
1099
DELISTED
Golden Ocean Group
GOGL
| $721K | ﹤0.01% |
83,000
-6,200
| -7% | -$53.9K |
|
1100
CVR Energy
CVI
$3.19B
| $720K | ﹤0.01% |
23,000
-2,900
| -11% | -$90.8K |
|