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 | |
|---|---|---|---|---|---|---|
1276
Republic Bancorp
RBCAA
$1.49B
| $548K | ﹤0.01% |
13,400
-2,100
| -14% | -$85.9K |
|
1277
DHI Group
DHX
$143M
| $545K | ﹤0.01% |
103,100
| – | – |
|
1278
Primis Financial Corp
FRST
$269M
| $542K | ﹤0.01% |
45,800
-1,600
| -3% | -$18.9K |
|
|
ATSG
1279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $542K | ﹤0.01% |
20,900
-13,700
| -40% | -$355K |
|
1280
Privia Health
PRVA
$2.78B
| $540K | ﹤0.01% |
23,800
| – | – |
|
1281
Strategic Education
STRA
$1.94B
| $540K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$501K |
|
1282
Arcus Biosciences
RCUS
$1.25B
| $539K | ﹤0.01% |
26,100
-6,500
| -20% | -$134K |
|
1283
Avanos Medical
AVNS
$558M
| $538K | ﹤0.01% |
19,900
| – | – |
|
1284
Valley National Bancorp
VLY
$5.99B
| $538K | ﹤0.01% |
47,600
-5,200
| -10% | -$58.8K |
|
1285
Yelp
YELP
$1.97B
| $538K | ﹤0.01% |
19,700
+1,700
| +9% | +$46.4K |
|
1286
Apellis Pharmaceuticals
APLS
$3.29B
| $537K | ﹤0.01% |
10,400
-2,500
| -19% | -$129K |
|
1287
Carter Bankshares
CARE
$450M
| $537K | ﹤0.01% |
32,400
-5,000
| -13% | -$82.9K |
|
1288
Manitowoc
MTW
$357M
| $537K | ﹤0.01% |
58,700
| – | – |
|
1289
Aris Water Solutions
ARIS
$789M
| $536K | ﹤0.01% |
37,200
+19,100
| +106% | +$275K |
|
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $536K | ﹤0.01% |
18,500
-1,100
| -6% | -$31.9K |
|
1291
Home Bancorp
HBCP
$437M
| $536K | ﹤0.01% |
13,400
-2,600
| -16% | -$104K |
|
1292
Y-mAbs Therapeutics
YMAB
$390M
| $536K | ﹤0.01% |
109,900
+80,800
| +278% | +$394K |
|
1293
Silvercrest Asset Management
SAMG
$134M
| $534K | ﹤0.01% |
28,500
-3,600
| -11% | -$67.5K |
|
1294
United States Lime & Minerals
USLM
$3.56B
| $534K | ﹤0.01% |
19,000
| – | – |
|
1295
Atkore
ATKR
$2.04B
| $533K | ﹤0.01% |
4,700
+2,000
| +74% | +$227K |
|
1296
Fulgent Genetics
FLGT
$667M
| $533K | ﹤0.01% |
17,900
| – | – |
|
1297
RBB Bancorp
RBB
$333M
| $533K | ﹤0.01% |
25,600
-3,000
| -10% | -$62.5K |
|
|
SAFE
1298
Safehold
SAFE
$1.15B
| $532K | ﹤0.01% |
11,172
-3,308
| -23% | -$158K |
|
1299
Radiant Logistics
RLGT
$301M
| $530K | ﹤0.01% |
104,200
+17,700
| +20% | +$90K |
|
1300
Talos Energy
TALO
$1.72B
| $530K | ﹤0.01% |
28,100
-13,600
| -33% | -$257K |
|