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 | |
|---|---|---|---|---|---|---|
1426
ASGN Inc
ASGN
$2.25B
| $374K | ﹤0.01% |
4,600
-10,600
| -70% | -$862K |
|
1427
Fox Factory Holding Corp
FOXF
$1.15B
| $374K | ﹤0.01% |
4,100
+800
| +24% | +$73K |
|
|
HLTH
1428
DELISTED
Cue Health Inc. Common Stock
HLTH
| $370K | ﹤0.01% |
178,800
-11,500
| -6% | -$23.8K |
|
1429
National Research Corp
NRC
$364M
| $369K | ﹤0.01% |
9,900
+3,100
| +46% | +$116K |
|
1430
AppFolio
APPF
$9.96B
| $368K | ﹤0.01% |
+3,500
| New | +$368K |
|
1431
DigitalBridge
DBRG
$2.06B
| $366K | ﹤0.01% |
33,500
-3,800
| -10% | -$41.5K |
|
|
BVH
1432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $366K | ﹤0.01% |
14,700
| – | – |
|
1433
Watts Water Technologies
WTS
$9.26B
| $365K | ﹤0.01% |
2,500
+500
| +25% | +$73K |
|
1434
Gambling.com
GAMB
$286M
| $364K | ﹤0.01% |
39,800
+31,900
| +404% | +$292K |
|
|
KDNY
1435
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $364K | ﹤0.01% |
13,900
| – | – |
|
1436
AAR Corp
AIR
$2.66B
| $363K | ﹤0.01% |
8,100
-12,700
| -61% | -$569K |
|
1437
Nuvalent
NUVL
$5.62B
| $363K | ﹤0.01% |
+12,200
| New | +$363K |
|
|
OLP
1438
One Liberty Properties
OLP
$489M
| $363K | ﹤0.01% |
16,366
-353
| -2% | -$7.83K |
|
|
BHR
1439
Braemar Hotels & Resorts
BHR
$195M
| $360K | ﹤0.01% |
87,737
+17,123
| +24% | +$70.3K |
|
1440
Rogers Corp
ROG
$1.43B
| $358K | ﹤0.01% |
3,000
-3,400
| -53% | -$406K |
|
1441
MacroGenics
MGNX
$109M
| $356K | ﹤0.01% |
53,200
| – | – |
|
|
ISEE
1442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $353K | ﹤0.01% |
16,500
+2,000
| +14% | +$42.8K |
|
1443
LSB Industries
LXU
$578M
| $352K | ﹤0.01% |
26,500
+25,200
| +1,938% | +$335K |
|
1444
CareDx
CDNA
$708M
| $350K | ﹤0.01% |
30,700
| – | – |
|
1445
H.B. Fuller
FUL
$3.3B
| $350K | ﹤0.01% |
4,900
+1,700
| +53% | +$121K |
|
1446
PubMatic
PUBM
$372M
| $350K | ﹤0.01% |
27,400
+17,400
| +174% | +$222K |
|
|
DBD
1447
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
245,400
+137,000
| +126% | +$194K |
|
1448
Metropolitan Bank Holding Corp
MCB
$817M
| $346K | ﹤0.01% |
+5,900
| New | +$346K |
|
1449
Unisys
UIS
$275M
| $346K | ﹤0.01% |
67,900
+36,500
| +116% | +$186K |
|
|
SEI
1450
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $346K | ﹤0.01% |
34,900
| – | – |
|