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 | |
|---|---|---|---|---|---|---|
1251
Aclaris Therapeutics
ACRS
$221M
| $573K | ﹤0.01% |
36,400
+16,500
| +83% | +$260K |
|
1252
BrightView Holdings
BV
$1.31B
| $573K | ﹤0.01% |
83,300
+11,400
| +16% | +$78.4K |
|
1253
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $570K | ﹤0.01% |
+38,100
| New | +$570K |
|
1254
Novanta
NOVT
$4.14B
| $570K | ﹤0.01% |
4,200
+400
| +11% | +$54.3K |
|
|
FLIC
1255
DELISTED
First of Long Island Corp
FLIC
| $568K | ﹤0.01% |
31,600
+7,400
| +31% | +$133K |
|
|
BBUC
1256
Brookfield Business Corp
BBUC
$2.36B
| $567K | ﹤0.01% |
30,200
+24,200
| +403% | +$454K |
|
1257
PC Connection
CNXN
$1.6B
| $567K | ﹤0.01% |
12,100
-2,500
| -17% | -$117K |
|
1258
CarGurus
CARG
$3.51B
| $566K | ﹤0.01% |
40,400
+31,700
| +364% | +$444K |
|
|
ITOS
1259
DELISTED
iTeos Therapeutics
ITOS
| $566K | ﹤0.01% |
29,000
-3,200
| -10% | -$62.5K |
|
1260
Merchants Bancorp
MBIN
$1.45B
| $566K | ﹤0.01% |
23,300
-1,300
| -5% | -$31.6K |
|
1261
Cars.com
CARS
$815M
| $565K | ﹤0.01% |
41,100
| – | – |
|
1262
MidWestOne Financial Group
MOFG
$609M
| $565K | ﹤0.01% |
17,800
-3,200
| -15% | -$102K |
|
|
INVX
1263
Innovex International, Inc.
INVX
$1.15B
| $565K | ﹤0.01% |
20,800
| – | – |
|
|
HTB
1264
HomeTrust Bancshares, Inc.
HTB
$718M
| $565K | ﹤0.01% |
23,400
-2,900
| -11% | -$70K |
|
1265
LiveRamp
RAMP
$1.74B
| $562K | ﹤0.01% |
24,000
| – | – |
|
1266
REV Group
REVG
$3.06B
| $562K | ﹤0.01% |
44,600
-8,900
| -17% | -$112K |
|
1267
Civista Bancshares
CIVB
$407M
| $561K | ﹤0.01% |
25,500
-4,100
| -14% | -$90.2K |
|
1268
Seneca Foods Class A
SENEA
$756M
| $560K | ﹤0.01% |
9,200
-1,800
| -16% | -$110K |
|
|
CBD
1269
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $558K | ﹤0.01% |
180,000
| – | – |
|
1270
Vaalco Energy
EGY
$416M
| $557K | ﹤0.01% |
122,200
+61,300
| +101% | +$279K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
22,200
-2,400
| -10% | -$59.9K |
|
|
SASR
1272
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
+15,700
| New | +$553K |
|
1273
New Fortress Energy
NFE
$376M
| $552K | ﹤0.01% |
13,034
+2,035
| +19% | +$86.2K |
|
1274
Quad
QUAD
$327M
| $550K | ﹤0.01% |
+134,900
| New | +$550K |
|
|
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $550K | ﹤0.01% |
29,043
-1,978
| -6% | -$37.5K |
|