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 | |
|---|---|---|---|---|---|---|
1326
Entravision Communication
EVC
$215M
| $497K | ﹤0.01% |
103,600
-16,600
| -14% | -$79.6K |
|
1327
REX American Resources
REX
$1.01B
| $497K | ﹤0.01% |
15,600
| – | – |
|
1328
MiMedx Group
MDXG
$1.02B
| $496K | ﹤0.01% |
178,700
| – | – |
|
|
LGTY
1329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $496K | ﹤0.01% |
33,800
| – | – |
|
1330
First Bank
FRBA
$415M
| $496K | ﹤0.01% |
36,100
-5,000
| -12% | -$68.7K |
|
1331
iHeartMedia
IHRT
$323M
| $492K | ﹤0.01% |
80,300
| – | – |
|
1332
Owens & Minor
OMI
$423M
| $492K | ﹤0.01% |
25,200
| – | – |
|
1333
Twist Bioscience
TWST
$1.46B
| $490K | ﹤0.01% |
20,600
| – | – |
|
1334
Community Health Systems
CYH
$409M
| $487K | ﹤0.01% |
112,900
| – | – |
|
1335
Rackspace Technology
RXT
$337M
| $486K | ﹤0.01% |
165,000
+101,100
| +158% | +$298K |
|
1336
Kodiak Sciences
KOD
$513M
| $484K | ﹤0.01% |
67,600
| – | – |
|
1337
MaxCyte
MXCT
$151M
| $484K | ﹤0.01% |
88,800
+28,300
| +47% | +$154K |
|
1338
Titan International
TWI
$546M
| $484K | ﹤0.01% |
31,600
-21,400
| -40% | -$328K |
|
|
LBC
1339
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $484K | ﹤0.01% |
43,600
| – | – |
|
1340
AMN Healthcare
AMN
$751M
| $483K | ﹤0.01% |
4,700
-100
| -2% | -$10.3K |
|
1341
Codexis
CDXS
$219M
| $483K | ﹤0.01% |
103,800
+67,000
| +182% | +$312K |
|
|
ONL
1342
Orion Office REIT
ONL
$165M
| $481K | ﹤0.01% |
56,391
-2,435
| -4% | -$20.8K |
|
1343
Castle Biosciences
CSTL
$665M
| $480K | ﹤0.01% |
20,400
| – | – |
|
1344
Trinseo
TSE
$81.6M
| $479K | ﹤0.01% |
21,100
| – | – |
|
1345
SoundThinking
SSTI
$160M
| $477K | ﹤0.01% |
14,100
+1,600
| +13% | +$54.1K |
|
1346
Valhi
VHI
$453M
| $477K | ﹤0.01% |
21,700
+1,600
| +8% | +$35.2K |
|
|
ALX
1347
Alexander's
ALX
$1.22B
| $475K | ﹤0.01% |
2,161
-46
| -2% | -$10.1K |
|
|
BFS
1348
Saul Centers
BFS
$779M
| $474K | ﹤0.01% |
11,665
-656
| -5% | -$26.7K |
|
1349
Intellia Therapeutics
NTLA
$1.21B
| $474K | ﹤0.01% |
13,600
-2,300
| -14% | -$80.2K |
|
1350
Enel Chile
ENIC
$5.02B
| $472K | ﹤0.01% |
210,000
| – | – |
|