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 | |
|---|---|---|---|---|---|---|
1151
First Foundation Inc
FFWM
$484M
| $654K | ﹤0.01% |
+45,700
| New | +$654K |
|
1152
Enact Holdings
ACT
$5.73B
| $653K | ﹤0.01% |
27,100
-3,200
| -11% | -$77.1K |
|
|
SP
1153
DELISTED
SP Plus Corporation
SP
| $652K | ﹤0.01% |
+18,800
| New | +$652K |
|
|
DEN
1154
DELISTED
Denbury Inc.
DEN
| $652K | ﹤0.01% |
7,500
-10,600
| -59% | -$921K |
|
1155
National Beverage
FIZZ
$3.7B
| $651K | ﹤0.01% |
14,000
| – | – |
|
1156
Photronics
PLAB
$1.32B
| $651K | ﹤0.01% |
38,700
-9,800
| -20% | -$165K |
|
1157
Univest Financial
UVSP
$877M
| $650K | ﹤0.01% |
24,900
-3,900
| -14% | -$102K |
|
1158
Wolfspeed
WOLF
$271M
| $645K | ﹤0.01% |
+9,355
| New | +$645K |
|
1159
Bank of Montreal
BMO
$90.6B
| $642K | ﹤0.01% |
7,100
-109,500
| -94% | -$9.9M |
|
1160
Trustco Bank Corp NY
TRST
$746M
| $642K | ﹤0.01% |
17,100
-3,200
| -16% | -$120K |
|
1161
Northfield Bancorp
NFBK
$486M
| $640K | ﹤0.01% |
40,700
-5,400
| -12% | -$84.9K |
|
1162
Immunovant
IMVT
$2.85B
| $639K | ﹤0.01% |
36,000
+8,900
| +33% | +$158K |
|
1163
Artesian Resources
ARTNA
$341M
| $638K | ﹤0.01% |
10,900
-800
| -7% | -$46.8K |
|
1164
Genco Shipping & Trading
GNK
$752M
| $638K | ﹤0.01% |
41,600
-7,600
| -15% | -$117K |
|
|
JWN
1165
DELISTED
Nordstrom
JWN
| $638K | ﹤0.01% |
+39,565
| New | +$638K |
|
1166
Peapack-Gladstone Financial
PGC
$509M
| $636K | ﹤0.01% |
17,100
-2,600
| -13% | -$96.7K |
|
1167
PROG Holdings
PRG
$1.39B
| $636K | ﹤0.01% |
37,700
+9,700
| +35% | +$164K |
|
1168
Scansource
SCSC
$954M
| $636K | ﹤0.01% |
21,800
-600
| -3% | -$17.5K |
|
1169
Valaris
VAL
$3.75B
| $635K | ﹤0.01% |
9,400
-5,400
| -36% | -$365K |
|
1170
Barrett Business Services
BBSI
$1.19B
| $634K | ﹤0.01% |
27,200
-6,400
| -19% | -$149K |
|
1171
Syndax Pharmaceuticals
SNDX
$1.37B
| $633K | ﹤0.01% |
24,900
| – | – |
|
1172
Digi International
DGII
$1.27B
| $632K | ﹤0.01% |
17,300
-6,200
| -26% | -$226K |
|
1173
Kelly Services Class A
KELYA
$466M
| $632K | ﹤0.01% |
37,400
-5,200
| -12% | -$87.9K |
|
|
OPI
1174
Office Properties Income Trust
OPI
$19.2M
| $632K | ﹤0.01% |
47,403
-1,938
| -4% | -$25.8K |
|
|
TBI
1175
Trueblue
TBI
$171M
| $632K | ﹤0.01% |
32,300
-2,200
| -6% | -$43K |
|