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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$321M
| $593K | ﹤0.01% |
32,317
-698
| -2% | -$12.8K |
|
|
CFB
1227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $593K | ﹤0.01% |
47,800
-3,800
| -7% | -$47.1K |
|
|
HAYN
1228
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
13,000
-2,100
| -14% | -$95.8K |
|
1229
Century Aluminum
CENX
$2.09B
| $592K | ﹤0.01% |
72,400
-14,600
| -17% | -$119K |
|
1230
SandRidge Energy
SD
$429M
| $587K | ﹤0.01% |
34,500
-3,200
| -8% | -$54.4K |
|
1231
Vishay Precision Group
VPG
$396M
| $587K | ﹤0.01% |
+15,200
| New | +$587K |
|
1232
The Ensign Group
ENSG
$9.59B
| $586K | ﹤0.01% |
6,200
| – | – |
|
1233
Waterstone Financial
WSBF
$275M
| $586K | ﹤0.01% |
34,000
-1,100
| -3% | -$19K |
|
|
AGEN
1234
Agenus
AGEN
$154M
| $585K | ﹤0.01% |
12,437
-2,644
| -18% | -$124K |
|
1235
Fluor
FLR
$6.69B
| $585K | ﹤0.01% |
16,900
-36,300
| -68% | -$1.26M |
|
1236
Green Dot
GDOT
$757M
| $585K | ﹤0.01% |
37,000
| – | – |
|
1237
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $583K | ﹤0.01% |
+18,100
| New | +$583K |
|
1238
SmartFinancial
SMBK
$627M
| $583K | ﹤0.01% |
21,200
-3,600
| -15% | -$99K |
|
1239
Utah Medical Products
UTMD
$195M
| $583K | ﹤0.01% |
5,800
-500
| -8% | -$50.3K |
|
1240
Alta Equipment Group
ALTG
$246M
| $582K | ﹤0.01% |
44,200
-5,100
| -10% | -$67.2K |
|
1241
Financial Institutions
FISI
$548M
| $582K | ﹤0.01% |
23,900
-1,000
| -4% | -$24.4K |
|
|
LHCG
1242
DELISTED
LHC Group LLC
LHCG
| $582K | ﹤0.01% |
3,600
| – | – |
|
|
CLDT
1243
Chatham Lodging
CLDT
$349M
| $581K | ﹤0.01% |
47,410
-2,137
| -4% | -$26.2K |
|
1244
Enviri
NVRI
$959M
| $581K | ﹤0.01% |
92,400
-33,400
| -27% | -$210K |
|
1245
Crescent Energy
CRGY
$2.22B
| $580K | ﹤0.01% |
+48,400
| New | +$580K |
|
1246
Alpha and Omega Semiconductor
AOSL
$858M
| $577K | ﹤0.01% |
20,200
-600
| -3% | -$17.1K |
|
1247
IES Holdings
IESC
$7.57B
| $576K | ﹤0.01% |
16,200
| – | – |
|
1248
Universal Technical Institute
UTI
$1.48B
| $575K | ﹤0.01% |
85,600
+18,800
| +28% | +$126K |
|
1249
Comstock Resources
CRK
$4.65B
| $574K | ﹤0.01% |
41,900
| – | – |
|
1250
Blue Foundry Bancorp
BLFY
$200M
| $573K | ﹤0.01% |
44,600
-7,600
| -15% | -$97.6K |
|