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 | |
|---|---|---|---|---|---|---|
1401
First Financial Corporation Common Stock
THFF
$694M
| $405K | ﹤0.01% |
8,800
| – | – |
|
1402
Universal Electronics
UEIC
$62.7M
| $405K | ﹤0.01% |
19,500
| – | – |
|
1403
Community Trust Bancorp
CTBI
$1.04B
| $404K | ﹤0.01% |
8,800
-7,800
| -47% | -$358K |
|
1404
Berry Corp
BRY
$250M
| $403K | ﹤0.01% |
50,400
+21,500
| +74% | +$172K |
|
|
TUP
1405
DELISTED
Tupperware Brands Corporation
TUP
| $401K | ﹤0.01% |
97,000
+18,600
| +24% | +$76.9K |
|
|
DZSI
1406
DELISTED
DZS Inc. Common Stock
DZSI
| $400K | ﹤0.01% |
31,600
| – | – |
|
1407
International Bancshares
IBOC
$4.41B
| $398K | ﹤0.01% |
8,700
-9,500
| -52% | -$435K |
|
|
PSTL
1408
Postal Realty Trust
PSTL
$391M
| $398K | ﹤0.01% |
27,451
+4,608
| +20% | +$66.8K |
|
1409
Dorman Products
DORM
$4.85B
| $396K | ﹤0.01% |
4,900
| – | – |
|
1410
Group 1 Automotive
GPI
$6.11B
| $396K | ﹤0.01% |
2,200
-4,400
| -67% | -$792K |
|
1411
AvidXchange
AVDX
$2.06B
| $395K | ﹤0.01% |
+39,800
| New | +$395K |
|
1412
Vanda Pharmaceuticals
VNDA
$266M
| $395K | ﹤0.01% |
53,500
+7,900
| +17% | +$58.3K |
|
1413
Kennedy-Wilson Holdings
KW
$1.22B
| $394K | ﹤0.01% |
25,100
-2,100
| -8% | -$33K |
|
1414
Arvinas
ARVN
$587M
| $393K | ﹤0.01% |
11,500
| – | – |
|
1415
StepStone Group
STEP
$4.79B
| $392K | ﹤0.01% |
15,600
| – | – |
|
1416
Weatherford International
WFRD
$4.56B
| $392K | ﹤0.01% |
+7,700
| New | +$392K |
|
1417
Nature's Sunshine
NATR
$301M
| $391K | ﹤0.01% |
47,100
+5,900
| +14% | +$49K |
|
|
SMMF
1418
DELISTED
Summit Financial Group, Inc.
SMMF
| $388K | ﹤0.01% |
15,600
+900
| +6% | +$22.4K |
|
1419
Forrester Research
FORR
$193M
| $386K | ﹤0.01% |
10,800
-3,400
| -24% | -$122K |
|
1420
Super Micro Computer
SMCI
$26B
| $385K | ﹤0.01% |
47,000
-144,000
| -75% | -$1.18M |
|
1421
Academy Sports + Outdoors
ASO
$3.18B
| $383K | ﹤0.01% |
7,300
-8,600
| -54% | -$451K |
|
1422
Calavo Growers
CVGW
$474M
| $382K | ﹤0.01% |
13,000
| – | – |
|
1423
Casella Waste Systems
CWST
$5.79B
| $380K | ﹤0.01% |
4,800
| – | – |
|
1424
Synaptics
SYNA
$2.66B
| $380K | ﹤0.01% |
4,000
| – | – |
|
1425
TriNet
TNET
$3.29B
| $379K | ﹤0.01% |
5,600
-10,000
| -64% | -$677K |
|