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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.41B
| $614K | ﹤0.01% |
22,500
+15,300
| +213% | +$418K |
|
1202
Resources Connection
RGP
$167M
| $613K | ﹤0.01% |
33,400
-2,100
| -6% | -$38.5K |
|
1203
Winmark
WINA
$1.76B
| $613K | ﹤0.01% |
2,600
+1,800
| +225% | +$424K |
|
1204
Clearwater Paper
CLW
$342M
| $612K | ﹤0.01% |
16,200
-1,200
| -7% | -$45.3K |
|
|
MCHB
1205
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $612K | ﹤0.01% |
+22,200
| New | +$612K |
|
|
BRSL
1206
Brightstar Lottery PLC
BRSL
$3.13B
| $612K | ﹤0.01% |
+27,000
| New | +$612K |
|
1207
Hackett Group
HCKT
$563M
| $611K | ﹤0.01% |
30,000
-5,000
| -14% | -$102K |
|
1208
Essent Group
ESNT
$6.24B
| $610K | ﹤0.01% |
15,700
-900
| -5% | -$35K |
|
1209
Midland States Bancorp
MSBI
$385M
| $609K | ﹤0.01% |
22,900
-3,500
| -13% | -$93.1K |
|
|
CBL
1210
CBL Properties
CBL
$982M
| $608K | ﹤0.01% |
26,368
-1,076
| -4% | -$24.8K |
|
1211
Quanterix
QTRX
$201M
| $606K | ﹤0.01% |
43,800
-14,800
| -25% | -$205K |
|
1212
PDF Solutions
PDFS
$763M
| $604K | ﹤0.01% |
21,200
-6,800
| -24% | -$194K |
|
1213
Flushing Financial
FFIC
$465M
| $602K | ﹤0.01% |
31,100
| – | – |
|
1214
Hims & Hers Health
HIMS
$10.8B
| $601K | ﹤0.01% |
93,900
-26,000
| -22% | -$166K |
|
1215
Sinclair Inc
SBGI
$933M
| $601K | ﹤0.01% |
38,800
+4,800
| +14% | +$74.4K |
|
1216
Ennis
EBF
$463M
| $600K | ﹤0.01% |
27,100
-5,500
| -17% | -$122K |
|
1217
American Axle
AXL
$704M
| $599K | ﹤0.01% |
76,700
-11,400
| -13% | -$89K |
|
1218
iRhythm Technologies
IRTC
$5.85B
| $599K | ﹤0.01% |
6,400
-4,100
| -39% | -$384K |
|
1219
Heidrick & Struggles
HSII
$1.02B
| $598K | ﹤0.01% |
21,400
| – | – |
|
1220
Liquidity Services
LQDT
$845M
| $598K | ﹤0.01% |
42,600
+4,100
| +11% | +$57.6K |
|
1221
Udemy
UDMY
$1B
| $598K | ﹤0.01% |
56,700
+53,500
| +1,672% | +$564K |
|
|
OSH
1222
DELISTED
Oak Street Health, Inc.
OSH
| $597K | ﹤0.01% |
+27,784
| New | +$597K |
|
1223
Old National Bancorp
ONB
$8.81B
| $596K | ﹤0.01% |
33,200
-2,000
| -6% | -$35.9K |
|
1224
Hancock Whitney
HWC
$5.35B
| $595K | ﹤0.01% |
12,300
-5,300
| -30% | -$256K |
|
1225
Exact Sciences
EXAS
$10.4B
| $594K | ﹤0.01% |
12,000
| – | – |
|