SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $47.3M | 0.21% |
178,283
+38,217
| +27% | +$10.1M |
|
127
Texas Instruments
TXN
$178B
| $46.9M | 0.21% |
284,096
-4,671
| -2% | -$772K |
|
128
Morgan Stanley
MS
$237B
| $46.5M | 0.21% |
546,463
-17,464
| -3% | -$1.48M |
|
129
Howmet Aerospace
HWM
$70.3B
| $46.4M | 0.21% |
1,178,013
+203
| +0% | +$8K |
|
130
CMS Energy
CMS
$21.4B
| $46.2M | 0.21% |
729,218
+502,507
| +222% | +$31.8M |
|
131
Archer Daniels Midland
ADM
$29.7B
| $45.2M | 0.2% |
486,682
-31,690
| -6% | -$2.94M |
|
132
Mondelez International
MDLZ
$79.3B
| $45M | 0.2% |
674,496
-24,277
| -3% | -$1.62M |
|
133
American Water Works
AWK
$27.5B
| $44.6M | 0.2% |
292,896
+93,542
| +47% | +$14.3M |
|
134
American Homes 4 Rent
AMH
$12.9B
| $44M | 0.2% |
1,459,634
+930,934
| +176% | +$28.1M |
|
135
Host Hotels & Resorts
HST
$11.8B
| $43.9M | 0.2% |
2,738,258
+186,030
| +7% | +$2.99M |
|
136
Constellation Brands
STZ
$25.8B
| $43.6M | 0.2% |
187,973
-8,423
| -4% | -$1.95M |
|
137
Boeing
BA
$176B
| $43.5M | 0.2% |
228,328
-6,289
| -3% | -$1.2M |
|
138
Intel
INTC
$105B
| $43.5M | 0.2% |
1,644,655
-92,100
| -5% | -$2.43M |
|
|
139
PayPal
PYPL
$66.5B
| $43.4M | 0.2% |
609,858
-471,522
| -44% | -$33.6M |
|
140
Charles River Laboratories
CRL
$7.99B
| $43.4M | 0.2% |
199,000
+25,000
| +14% | +$5.45M |
|
141
NiSource
NI
$19.7B
| $43M | 0.19% |
1,568,513
-276,052
| -15% | -$7.57M |
|
142
Global Payments
GPN
$21B
| $43M | 0.19% |
432,500
-11,272
| -3% | -$1.12M |
|
143
Ingersoll Rand
IR
$30.8B
| $42.9M | 0.19% |
820,883
-63,705
| -7% | -$3.33M |
|
144
Booking.com
BKNG
$181B
| $42.5M | 0.19% |
21,098
-7,633
| -27% | -$15.4M |
|
145
MSCI
MSCI
$42.7B
| $42.5M | 0.19% |
91,300
| – | – |
|
146
Aecom
ACM
$16.4B
| $42.2M | 0.19% |
497,412
-47,249
| -9% | -$4.01M |
|
147
M&T Bank
MTB
$31B
| $41.5M | 0.19% |
285,821
+20,828
| +8% | +$3.02M |
|
148
Marvell Technology
MRVL
$53.7B
| $41.1M | 0.19% |
1,110,839
-61,422
| -5% | -$2.28M |
|
149
IBM
IBM
$227B
| $41M | 0.19% |
291,220
+102,974
| +55% | +$14.5M |
|
150
Federal Realty Investment Trust
FRT
$8.63B
| $40.8M | 0.18% |
404,088
+300,393
| +290% | +$30.4M |
|