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 | |
|---|---|---|---|---|---|---|
1301
Covenant Logistics
CVLG
$575M
| $528K | ﹤0.01% |
30,600
-13,000
| -30% | -$224K |
|
1302
Third Coast Bancshares
TCBX
$546M
| $528K | ﹤0.01% |
+28,700
| New | +$528K |
|
1303
Biglari Holdings Class B
BH
$951M
| $527K | ﹤0.01% |
3,800
-400
| -10% | -$55.5K |
|
1304
InnovAge Holding
INNV
$560M
| $527K | ﹤0.01% |
73,400
+7,000
| +11% | +$50.3K |
|
1305
Pure Cycle
PCYO
$266M
| $526K | ﹤0.01% |
50,200
+1,600
| +3% | +$16.8K |
|
1306
Usana Health Sciences
USNA
$551M
| $526K | ﹤0.01% |
9,900
| – | – |
|
|
AQUA
1307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $526K | ﹤0.01% |
13,300
+1,200
| +10% | +$47.5K |
|
1308
Peabody Energy
BTU
$2.25B
| $525K | ﹤0.01% |
19,900
-16,300
| -45% | -$430K |
|
1309
Future Fuel
FF
$171M
| $525K | ﹤0.01% |
64,600
-25,400
| -28% | -$206K |
|
1310
AMC Networks
AMCX
$328M
| $523K | ﹤0.01% |
33,400
+15,200
| +84% | +$238K |
|
1311
South Plains Financial
SPFI
$656M
| $523K | ﹤0.01% |
19,000
-2,500
| -12% | -$68.8K |
|
1312
EverQuote
EVER
$849M
| $518K | ﹤0.01% |
35,200
-16,700
| -32% | -$246K |
|
1313
Investors Title Co
ITIC
$467M
| $516K | ﹤0.01% |
3,500
| – | – |
|
1314
Open Lending Corp
LPRO
$253M
| $514K | ﹤0.01% |
76,200
| – | – |
|
1315
Universal Logistics Holdings
ULH
$633M
| $514K | ﹤0.01% |
15,400
-3,100
| -17% | -$103K |
|
1316
Intrepid Potash
IPI
$392M
| $513K | ﹤0.01% |
17,800
+2,200
| +14% | +$63.4K |
|
|
LYLT
1317
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $513K | ﹤0.01% |
212,900
| – | – |
|
1318
Amphastar Pharmaceuticals
AMPH
$1.32B
| $512K | ﹤0.01% |
18,300
-9,000
| -33% | -$252K |
|
1319
Shenandoah Telecom
SHEN
$728M
| $511K | ﹤0.01% |
32,200
-7,400
| -19% | -$117K |
|
1320
First Internet Bancorp
INBK
$209M
| $509K | ﹤0.01% |
21,000
+3,900
| +23% | +$94.5K |
|
1321
Rush Street Interactive
RSI
$2.01B
| $509K | ﹤0.01% |
142,000
+86,100
| +154% | +$309K |
|
1322
Hyster-Yale Materials Handling
HY
$637M
| $508K | ﹤0.01% |
+20,100
| New | +$508K |
|
|
KF
1323
Korea Fund
KF
$120M
| $508K | ﹤0.01% |
24,410
| – | – |
|
|
CHS
1324
DELISTED
Chicos FAS, Inc.
CHS
| $508K | ﹤0.01% |
103,400
| – | – |
|
1325
Byline Bancorp
BY
$1.32B
| $500K | ﹤0.01% |
21,800
-6,100
| -22% | -$140K |
|