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 | |
|---|---|---|---|---|---|---|
|
AD
1376
Array Digital Infrastructure, Inc.
AD
$4.41B
| $437K | ﹤0.01% |
21,000
| – | – |
|
|
LGF.B
1377
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $437K | ﹤0.01% |
80,500
| – | – |
|
1378
Amerant Bancorp
AMTB
$880M
| $434K | ﹤0.01% |
16,200
| – | – |
|
1379
Southwest Gas
SWX
$5.67B
| $433K | ﹤0.01% |
7,000
-14,500
| -67% | -$897K |
|
1380
eGain
EGAN
$213M
| $431K | ﹤0.01% |
47,800
-12,600
| -21% | -$114K |
|
|
MGI
1381
DELISTED
MoneyGram International, Inc. New
MGI
| $430K | ﹤0.01% |
39,500
| – | – |
|
1382
Blue Ridge Bankshares
BRBS
$380M
| $427K | ﹤0.01% |
34,200
-3,400
| -9% | -$42.5K |
|
1383
Maximus
MMS
$4.94B
| $425K | ﹤0.01% |
5,800
+1,000
| +21% | +$73.3K |
|
1384
Sleep Number
SNBR
$211M
| $423K | ﹤0.01% |
16,300
-2,000
| -11% | -$51.9K |
|
|
CTO
1385
CTO Realty Growth
CTO
$561M
| $422K | ﹤0.01% |
23,089
+4,784
| +26% | +$87.4K |
|
1386
Portland General Electric
POR
$4.63B
| $421K | ﹤0.01% |
8,600
-22,600
| -72% | -$1.11M |
|
1387
Box
BOX
$4.74B
| $420K | ﹤0.01% |
13,500
+2,000
| +17% | +$62.2K |
|
1388
Cushman & Wakefield
CWK
$3.7B
| $419K | ﹤0.01% |
33,700
-3,400
| -9% | -$42.3K |
|
|
IMGN
1389
DELISTED
Immunogen Inc
IMGN
| $418K | ﹤0.01% |
84,400
-47,600
| -36% | -$236K |
|
1390
Asana
ASAN
$3.14B
| $417K | ﹤0.01% |
30,300
+6,100
| +25% | +$84K |
|
|
NVTA
1391
DELISTED
Invitae Corporation
NVTA
| $417K | ﹤0.01% |
224,200
| – | – |
|
1392
OFG Bancorp
OFG
$1.96B
| $416K | ﹤0.01% |
15,100
| – | – |
|
1393
Preformed Line Products
PLPC
$953M
| $416K | ﹤0.01% |
5,000
| – | – |
|
1394
Home BancShares
HOMB
$5.82B
| $414K | ﹤0.01% |
18,200
-2,600
| -13% | -$59.1K |
|
1395
Abercrombie & Fitch
ANF
$4.54B
| $410K | ﹤0.01% |
17,900
-20,900
| -54% | -$479K |
|
|
DSKE
1396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $410K | ﹤0.01% |
72,200
| – | – |
|
1397
Cytek Biosciences
CTKB
$476M
| $409K | ﹤0.01% |
40,100
+18,400
| +85% | +$188K |
|
1398
OneSpan
OSPN
$578M
| $409K | ﹤0.01% |
36,600
+7,700
| +27% | +$86K |
|
|
AAN
1399
DELISTED
The Aaron's Company, Inc.
AAN
| $408K | ﹤0.01% |
34,200
+15,300
| +81% | +$183K |
|
1400
Value Line
VALU
$359M
| $407K | ﹤0.01% |
8,000
-829
| -9% | -$42.2K |
|