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 | |
|---|---|---|---|---|---|---|
1351
Black Hills Corp
BKH
$4.28B
| $471K | ﹤0.01% |
6,700
-1,200
| -15% | -$84.4K |
|
1352
Brady Corp
BRC
$3.69B
| $471K | ﹤0.01% |
10,000
-5,300
| -35% | -$250K |
|
1353
Resideo Technologies
REZI
$5.39B
| $467K | ﹤0.01% |
28,400
| – | – |
|
|
IMGO
1354
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $467K | ﹤0.01% |
+13,000
| New | +$467K |
|
1355
MasterCraft Boat Holdings
MCFT
$366M
| $465K | ﹤0.01% |
+18,000
| New | +$465K |
|
1356
Sunrun
RUN
$3.74B
| $463K | ﹤0.01% |
+19,287
| New | +$463K |
|
1357
Arbor Realty Trust
ABR
$2.26B
| $462K | ﹤0.01% |
35,100
-3,000
| -8% | -$39.5K |
|
1358
First Financial Bankshares
FFIN
$5.13B
| $460K | ﹤0.01% |
13,400
-3,900
| -23% | -$134K |
|
1359
PLAYSTUDIOS Inc
MYPS
$120M
| $456K | ﹤0.01% |
117,600
+16,200
| +16% | +$62.8K |
|
1360
Peoples Financial Services
PFIS
$524M
| $456K | ﹤0.01% |
8,800
| – | – |
|
1361
Shinhan Financial Group
SHG
$23.7B
| $455K | ﹤0.01% |
16,306
| – | – |
|
|
WSR
1362
Whitestone REIT
WSR
$656M
| $455K | ﹤0.01% |
47,204
-1,012
| -2% | -$9.76K |
|
1363
Sierra Bancorp
BSRR
$408M
| $454K | ﹤0.01% |
21,400
| – | – |
|
|
ILPT
1364
Industrial Logistics Properties Trust
ILPT
$415M
| $454K | ﹤0.01% |
138,952
+41,955
| +43% | +$137K |
|
1365
SIGA Technologies
SIGA
$624M
| $453K | ﹤0.01% |
61,600
+5,100
| +9% | +$37.5K |
|
1366
Thryv Holdings
THRY
$551M
| $452K | ﹤0.01% |
23,800
| – | – |
|
1367
Protolabs
PRLB
$1.17B
| $451K | ﹤0.01% |
17,700
| – | – |
|
1368
Children's Place
PLCE
$170M
| $447K | ﹤0.01% |
12,300
| – | – |
|
|
CAF
1369
Morgan Stanley China A Share Fund
CAF
$262M
| $446K | ﹤0.01% |
31,442
| – | – |
|
|
TCS
1370
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $445K | ﹤0.01% |
6,887
+3,480
| +102% | +$225K |
|
1371
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | ﹤0.01% |
223,200
-31,500
| -12% | -$62.7K |
|
1372
iRadimed
IRMD
$910M
| $444K | ﹤0.01% |
15,700
| – | – |
|
1373
Cadence Bank
CADE
$6.94B
| $443K | ﹤0.01% |
18,000
-3,300
| -15% | -$81.2K |
|
1374
Royal Bank of Canada
RY
$203B
| $442K | ﹤0.01% |
4,711
-72,657
| -94% | -$6.82M |
|
1375
FormFactor
FORM
$2.27B
| $440K | ﹤0.01% |
19,800
| – | – |
|