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 | |
|---|---|---|---|---|---|---|
1101
Marten Transport
MRTN
$964M
| $718K | ﹤0.01% |
36,300
-4,900
| -12% | -$96.9K |
|
1102
Sterling Infrastructure
STRL
$9.48B
| $718K | ﹤0.01% |
21,900
-7,300
| -25% | -$239K |
|
1103
QuinStreet
QNST
$928M
| $714K | ﹤0.01% |
49,800
-7,100
| -12% | -$102K |
|
1104
Crown Holdings
CCK
$11.3B
| $710K | ﹤0.01% |
8,642
-43,808
| -84% | -$3.6M |
|
1105
Hertz
HTZ
$1.92B
| $707K | ﹤0.01% |
+45,972
| New | +$707K |
|
1106
Upbound Group
UPBD
$1.46B
| $705K | ﹤0.01% |
31,300
-3,200
| -9% | -$72.1K |
|
1107
Pathward Financial
CASH
$1.74B
| $701K | ﹤0.01% |
16,300
| – | – |
|
|
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
26,000
-2,600
| -9% | -$70.1K |
|
|
SPWR
1109
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | ﹤0.01% |
38,900
+22,000
| +130% | +$396K |
|
1110
DNOW Inc
DNOW
$1.64B
| $697K | ﹤0.01% |
54,900
-18,900
| -26% | -$240K |
|
1111
Modine Manufacturing
MOD
$7.83B
| $697K | ﹤0.01% |
35,100
-12,800
| -27% | -$254K |
|
1112
Perdoceo Education
PRDO
$2.25B
| $697K | ﹤0.01% |
50,200
-15,700
| -24% | -$218K |
|
1113
ProFrac Holding
ACDC
$696M
| $695K | ﹤0.01% |
27,600
+24,400
| +763% | +$614K |
|
1114
ProPetro Holding
PUMP
$507M
| $695K | ﹤0.01% |
67,100
-3,900
| -5% | -$40.4K |
|
1115
SpartanNash
SPTN
$898M
| $695K | ﹤0.01% |
23,000
-3,000
| -12% | -$90.7K |
|
1116
Gulfport Energy Corp
GPOR
$3.02B
| $692K | ﹤0.01% |
+9,400
| New | +$692K |
|
1117
Glacier Bancorp
GBCI
$5.79B
| $691K | ﹤0.01% |
14,000
-1,000
| -7% | -$49.4K |
|
1118
ONE Gas
OGS
$4.53B
| $689K | ﹤0.01% |
9,100
+3,400
| +60% | +$257K |
|
1119
Huron Consulting
HURN
$2.43B
| $689K | ﹤0.01% |
9,500
| – | – |
|
1120
MRC Global
MRC
$1.25B
| $689K | ﹤0.01% |
59,500
-15,300
| -20% | -$177K |
|
1121
Agnico Eagle Mines
AEM
$76.8B
| $686K | ﹤0.01% |
13,215
| – | – |
|
1122
Amicus Therapeutics
FOLD
$2.45B
| $684K | ﹤0.01% |
56,100
| – | – |
|
1123
Monarch Casino & Resort
MCRI
$1.9B
| $684K | ﹤0.01% |
8,900
-3,200
| -26% | -$246K |
|
1124
Sibanye-Stillwater
SBSW
$6.15B
| $682K | ﹤0.01% |
64,000
| – | – |
|
1125
A10 Networks
ATEN
$1.29B
| $681K | ﹤0.01% |
41,000
-12,000
| -23% | -$199K |
|