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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.43B
| $631K | ﹤0.01% |
4,800
| – | – |
|
1177
Diamond Hill
DHIL
$387M
| $629K | ﹤0.01% |
3,400
-400
| -11% | -$74K |
|
1178
Horizon Bancorp
HBNC
$839M
| $628K | ﹤0.01% |
41,700
+28,300
| +211% | +$426K |
|
1179
Visteon
VC
$3.42B
| $627K | ﹤0.01% |
4,800
+2,700
| +129% | +$353K |
|
1180
Kearny Financial
KRNY
$415M
| $626K | ﹤0.01% |
61,700
| – | – |
|
1181
QCR Holdings
QCRH
$1.32B
| $625K | ﹤0.01% |
12,600
| – | – |
|
1182
Alector
ALEC
$287M
| $623K | ﹤0.01% |
67,500
-5,400
| -7% | -$49.8K |
|
1183
HealthStream
HSTM
$839M
| $623K | ﹤0.01% |
25,100
-5,400
| -18% | -$134K |
|
1184
Mercantile Bank Corp
MBWM
$777M
| $622K | ﹤0.01% |
18,600
-1,400
| -7% | -$46.8K |
|
1185
Telephone and Data Systems
TDS
$4.45B
| $621K | ﹤0.01% |
59,200
+3,200
| +6% | +$33.6K |
|
1186
Tootsie Roll Industries
TR
$2.88B
| $621K | ﹤0.01% |
15,954
+6,666
| +72% | +$259K |
|
1187
Ryerson Holding
RYI
$707M
| $620K | ﹤0.01% |
20,500
-3,300
| -14% | -$99.8K |
|
1188
York Water
YORW
$440M
| $620K | ﹤0.01% |
13,800
-1,600
| -10% | -$71.9K |
|
1189
Titan Machinery
TITN
$464M
| $619K | ﹤0.01% |
15,600
-7,800
| -33% | -$310K |
|
1190
Adaptive Biotechnologies
ADPT
$1.89B
| $618K | ﹤0.01% |
81,000
-15,500
| -16% | -$118K |
|
1191
United Fire Group
UFCS
$792M
| $618K | ﹤0.01% |
22,600
| – | – |
|
|
SWN
1192
DELISTED
Southwestern Energy Company
SWN
| $618K | ﹤0.01% |
105,677
+30,742
| +41% | +$180K |
|
1193
Emergent Biosolutions
EBS
$425M
| $617K | ﹤0.01% |
52,300
+17,200
| +49% | +$203K |
|
1194
Franklin Covey
FC
$234M
| $617K | ﹤0.01% |
13,200
-600
| -4% | -$28K |
|
|
HCCI
1195
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $617K | ﹤0.01% |
19,000
-2,100
| -10% | -$68.2K |
|
1196
American Vanguard Corp
AVD
$152M
| $616K | ﹤0.01% |
28,400
-5,500
| -16% | -$119K |
|
1197
Atea Pharmaceuticals
AVIR
$250M
| $615K | ﹤0.01% |
127,900
+36,800
| +40% | +$177K |
|
1198
Movado Group
MOV
$426M
| $615K | ﹤0.01% |
19,100
-800
| -4% | -$25.8K |
|
1199
United Bankshares
UBSI
$5.36B
| $615K | ﹤0.01% |
15,200
| – | – |
|
|
ATRI
1200
DELISTED
Atrion Corp
ATRI
| $615K | ﹤0.01% |
1,100
-100
| -8% | -$55.9K |
|