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 | |
|---|---|---|---|---|---|---|
1126
Center Bancorp
CNOB
$1.25B
| $680K | ﹤0.01% |
28,100
-1,900
| -6% | -$46K |
|
1127
Regenxbio
RGNX
$496M
| $678K | ﹤0.01% |
29,900
| – | – |
|
|
POSH
1128
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $677K | ﹤0.01% |
37,900
-11,600
| -23% | -$207K |
|
1129
CommScope
COMM
$3.6B
| $676K | ﹤0.01% |
92,100
| – | – |
|
1130
DoubleVerify
DV
$2.27B
| $675K | ﹤0.01% |
+30,775
| New | +$675K |
|
1131
Metallus
MTUS
$694M
| $674K | ﹤0.01% |
37,100
-9,300
| -20% | -$169K |
|
|
FORG
1132
DELISTED
ForgeRock, Inc.
FORG
| $673K | ﹤0.01% |
29,600
+23,100
| +355% | +$525K |
|
1133
AdvanSix
ASIX
$559M
| $669K | ﹤0.01% |
17,600
-4,300
| -20% | -$163K |
|
1134
Customers Bancorp
CUBI
$2.35B
| $668K | ﹤0.01% |
23,600
| – | – |
|
1135
Palomar
PLMR
$3.19B
| $668K | ﹤0.01% |
14,800
+3,000
| +25% | +$135K |
|
1136
Enanta Pharmaceuticals
ENTA
$181M
| $665K | ﹤0.01% |
14,300
| – | – |
|
1137
Benchmark Electronics
BHE
$1.42B
| $664K | ﹤0.01% |
24,900
-4,300
| -15% | -$115K |
|
1138
Caleres
CAL
$538M
| $663K | ﹤0.01% |
29,800
| – | – |
|
1139
Herbalife
HLF
$966M
| $662K | ﹤0.01% |
+44,500
| New | +$662K |
|
1140
Unitil
UTL
$816M
| $662K | ﹤0.01% |
12,900
-1,600
| -11% | -$82.1K |
|
1141
Jackson Financial
JXN
$6.77B
| $661K | ﹤0.01% |
18,985
| – | – |
|
1142
Conduent
CNDT
$444M
| $660K | ﹤0.01% |
163,200
+5,600
| +4% | +$22.6K |
|
1143
UFP Technologies
UFPT
$1.55B
| $660K | ﹤0.01% |
5,600
-500
| -8% | -$58.9K |
|
1144
A-Mark Precious Metals
AMRK
$577M
| $659K | ﹤0.01% |
19,000
+15,500
| +443% | +$538K |
|
1145
Robinhood
HOOD
$105B
| $659K | ﹤0.01% |
+81,019
| New | +$659K |
|
1146
Corcept Therapeutics
CORT
$7.59B
| $658K | ﹤0.01% |
32,400
| – | – |
|
1147
Myriad Genetics
MYGN
$651M
| $658K | ﹤0.01% |
45,400
+1,900
| +4% | +$27.5K |
|
1148
Cass Information Systems
CASS
$562M
| $655K | ﹤0.01% |
14,300
-4,000
| -22% | -$183K |
|
1149
STAAR Surgical
STAA
$1.38B
| $655K | ﹤0.01% |
13,500
| – | – |
|
1150
BlueLinx
BXC
$626M
| $654K | ﹤0.01% |
9,200
-700
| -7% | -$49.8K |
|