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 | |
|---|---|---|---|---|---|---|
|
QUOT
1451
DELISTED
Quotient Technology Inc
QUOT
| $345K | ﹤0.01% |
100,700
+49,100
| +95% | +$168K |
|
1452
Workiva
WK
$4.56B
| $344K | ﹤0.01% |
4,100
+1,300
| +46% | +$109K |
|
1453
Veru
VERU
$49.4M
| $343K | ﹤0.01% |
6,510
+1,290
| +25% | +$68K |
|
|
TRTN
1454
DELISTED
Triton International Limited
TRTN
| $343K | ﹤0.01% |
5,000
| – | – |
|
1455
Stitch Fix
SFIX
$744M
| $342K | ﹤0.01% |
110,100
| – | – |
|
|
CMLS
1456
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $342K | ﹤0.01% |
+55,100
| New | +$342K |
|
1457
GoPro
GPRO
$264M
| $341K | ﹤0.01% |
68,600
| – | – |
|
1458
MBIA
MBI
$386M
| $341K | ﹤0.01% |
26,600
| – | – |
|
1459
Asbury Automotive
ABG
$5B
| $340K | ﹤0.01% |
1,900
-1,700
| -47% | -$304K |
|
1460
Petrobras
PBR
$79.5B
| $340K | ﹤0.01% |
32,000
| – | – |
|
|
NSTG
1461
DELISTED
NanoString Technologies, Inc.
NSTG
| $340K | ﹤0.01% |
42,700
+16,000
| +60% | +$127K |
|
1462
Acco Brands
ACCO
$364M
| $339K | ﹤0.01% |
60,800
| – | – |
|
1463
Tarsus Pharmaceuticals
TARS
$2.4B
| $338K | ﹤0.01% |
23,100
-4,900
| -18% | -$71.7K |
|
|
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $336K | ﹤0.01% |
5,300
| – | – |
|
|
QVCGA
1465
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $335K | ﹤0.01% |
4,112
+448
| +12% | +$36.5K |
|
1466
UMB Financial
UMBF
$9.54B
| $334K | ﹤0.01% |
4,000
| – | – |
|
|
INDT
1467
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $333K | ﹤0.01% |
5,246
-316
| -6% | -$20.1K |
|
1468
APi Group
APG
$14.6B
| $331K | ﹤0.01% |
26,400
+9,450
| +56% | +$118K |
|
1469
CEVA Inc
CEVA
$555M
| $329K | ﹤0.01% |
12,900
| – | – |
|
1470
Simpson Manufacturing
SSD
$8.14B
| $328K | ﹤0.01% |
3,700
+400
| +12% | +$35.5K |
|
1471
Krystal Biotech
KRYS
$4.2B
| $324K | ﹤0.01% |
4,100
| – | – |
|
1472
Rimini Street
RMNI
$425M
| $323K | ﹤0.01% |
85,000
| – | – |
|
|
CIO
1473
City Office REIT
CIO
$280M
| $322K | ﹤0.01% |
38,520
-3,893
| -9% | -$32.5K |
|
1474
Griffon
GFF
$3.67B
| $322K | ﹤0.01% |
9,000
-1,400
| -13% | -$50.1K |
|
1475
Remitly
RELY
$4.18B
| $322K | ﹤0.01% |
28,200
+8,400
| +42% | +$95.9K |
|