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 | |
|---|---|---|---|---|---|---|
|
ARI
1476
Apollo Commercial Real Estate
ARI
$1.53B
| $321K | ﹤0.01% |
29,900
-2,700
| -8% | -$29K |
|
1477
Axos Financial
AX
$5.21B
| $321K | ﹤0.01% |
8,400
| – | – |
|
1478
WM Technology
MAPS
$132M
| $320K | ﹤0.01% |
317,100
+78,000
| +33% | +$78.7K |
|
1479
GATX Corp
GATX
$5.99B
| $319K | ﹤0.01% |
3,000
+400
| +15% | +$42.5K |
|
|
AIMC
1480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $316K | ﹤0.01% |
+5,300
| New | +$316K |
|
|
RDUS
1481
DELISTED
Radius Recycling
RDUS
| $315K | ﹤0.01% |
+10,300
| New | +$315K |
|
1482
Bar Harbor Bankshares
BHB
$536M
| $313K | ﹤0.01% |
9,800
| – | – |
|
1483
IDT Corp
IDT
$1.65B
| $312K | ﹤0.01% |
11,100
| – | – |
|
1484
Independent Bank
INDB
$3.54B
| $312K | ﹤0.01% |
3,700
| – | – |
|
1485
Vimeo
VMEO
$774M
| $312K | ﹤0.01% |
91,200
| – | – |
|
1486
KRONOS Worldwide
KRO
$741M
| $310K | ﹤0.01% |
33,000
-17,800
| -35% | -$167K |
|
1487
BlackLine
BL
$3.37B
| $309K | ﹤0.01% |
4,600
| – | – |
|
1488
Designer Brands
DBI
$204M
| $308K | ﹤0.01% |
31,500
+9,100
| +41% | +$89K |
|
1489
Harmony Biosciences
HRMY
$2.06B
| $308K | ﹤0.01% |
+5,600
| New | +$308K |
|
1490
Andersons Inc
ANDE
$1.4B
| $307K | ﹤0.01% |
8,800
| – | – |
|
|
TPIC
1491
DELISTED
TPI Composites
TPIC
| $305K | ﹤0.01% |
30,100
-1,700
| -5% | -$17.2K |
|
1492
SiTime
SITM
$6.36B
| $304K | ﹤0.01% |
3,000
-1,000
| -25% | -$101K |
|
|
NXGN
1493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $304K | ﹤0.01% |
16,200
-29,100
| -64% | -$546K |
|
1494
Groupon
GRPN
$920M
| $303K | ﹤0.01% |
35,400
-1,800
| -5% | -$15.4K |
|
1495
Amplitude
AMPL
$1.5B
| $302K | ﹤0.01% |
25,000
+12,200
| +95% | +$147K |
|
|
SUMO
1496
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $302K | ﹤0.01% |
37,400
| – | – |
|
|
PGTI
1497
DELISTED
PGT, Inc.
PGTI
| $301K | ﹤0.01% |
+16,800
| New | +$301K |
|
1498
First Financial Bancorp
FFBC
$2.5B
| $300K | ﹤0.01% |
12,400
-33,600
| -73% | -$813K |
|
|
RXDX
1499
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $297K | ﹤0.01% |
2,700
-4,700
| -64% | -$517K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $296K | ﹤0.01% |
+20,933
| New | +$296K |
|