SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.1B
| $55.8M | 0.25% |
322,049
-6,201
| -2% | -$1.07M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $55.6M | 0.25% |
382,005
-162,678
| -30% | -$23.7M |
|
103
Invitation Homes
INVH
$18.5B
| $55.4M | 0.25% |
1,869,412
+177,947
| +11% | +$5.27M |
|
104
Boston Scientific
BSX
$157B
| $55.3M | 0.25% |
1,195,468
-110,378
| -8% | -$5.11M |
|
105
MetLife
MET
$53.4B
| $53.6M | 0.24% |
741,198
-7,475
| -1% | -$541K |
|
106
Simon Property Group
SPG
$58.5B
| $52.8M | 0.24% |
449,587
+80,216
| +22% | +$9.42M |
|
107
Kroger
KR
$44.8B
| $52.7M | 0.24% |
1,181,048
-46,925
| -4% | -$2.09M |
|
108
Stryker
SYK
$147B
| $52.4M | 0.24% |
214,421
+57,174
| +36% | +$14M |
|
109
Digital Realty Trust
DLR
$54.4B
| $52.3M | 0.24% |
521,188
+120,616
| +30% | +$12.1M |
|
110
Arthur J. Gallagher & Co
AJG
$78.1B
| $51.8M | 0.23% |
274,836
+948
| +0.3% | +$179K |
|
111
Veeva Systems
VEEV
$44.1B
| $50.9M | 0.23% |
315,700
| – | – |
|
112
Uber
UBER
$194B
| $50.9M | 0.23% |
2,058,924
-12,762
| -0.6% | -$316K |
|
113
Everest Group
EG
$14.5B
| $50.9M | 0.23% |
153,670
+21,558
| +16% | +$7.14M |
|
114
Estee Lauder
EL
$32.6B
| $50.4M | 0.23% |
203,223
+110,366
| +119% | +$27.4M |
|
115
Lam Research
LRCX
$123B
| $50.3M | 0.23% |
119,575
-12,571
| -10% | -$5.28M |
|
116
Sixth Street Specialty
TSLX
$2.32B
| $49.9M | 0.23% |
2,804,900
+72,707
| +3% | +$1.29M |
|
117
Target
TGT
$42B
| $49.9M | 0.23% |
334,721
+69,685
| +26% | +$10.4M |
|
|
118
Verisk Analytics
VRSK
$37.3B
| $49.8M | 0.22% |
282,000
+227,000
| +413% | +$40M |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $49.7M | 0.22% |
912,903
-45,000
| -5% | -$2.45M |
|
120
Diamondback Energy
FANG
$41.1B
| $49M | 0.22% |
358,520
-8,728
| -2% | -$1.19M |
|
121
Zoetis
ZTS
$67.2B
| $48.9M | 0.22% |
333,877
-160,412
| -32% | -$23.5M |
|
122
Realty Income
O
$52.8B
| $48.3M | 0.22% |
761,846
+143,255
| +23% | +$9.09M |
|
123
APA Corp
APA
$8.1B
| $48.2M | 0.22% |
1,033,000
-188,321
| -15% | -$8.79M |
|
124
Netflix
NFLX
$516B
| $47.5M | 0.21% |
161,177
-5,024
| -3% | -$1.48M |
|
125
CME Group
CME
$96.4B
| $47.5M | 0.21% |
282,481
-1,596
| -0.6% | -$268K |
|