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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.34B
| $295K | ﹤0.01% |
3,700
-500
| -12% | -$39.9K |
|
1502
Lifetime Brands
LCUT
$93.3M
| $295K | ﹤0.01% |
38,900
-4,000
| -9% | -$30.3K |
|
1503
Expro
XPRO
$1.42B
| $295K | ﹤0.01% |
16,300
-1,700
| -9% | -$30.8K |
|
1504
Axsome Therapeutics
AXSM
$6.45B
| $293K | ﹤0.01% |
+3,800
| New | +$293K |
|
1505
CS Disco
LAW
$355M
| $293K | ﹤0.01% |
46,500
+17,100
| +58% | +$108K |
|
1506
Vitamin Cottage Natural Grocers
NGVC
$878M
| $293K | ﹤0.01% |
32,100
-12,800
| -29% | -$117K |
|
1507
Ziff Davis
ZD
$1.58B
| $292K | ﹤0.01% |
3,700
+600
| +19% | +$47.4K |
|
1508
Allete
ALE
$3.68B
| $290K | ﹤0.01% |
4,500
+600
| +15% | +$38.7K |
|
1509
Bloom Energy
BE
$12.5B
| $288K | ﹤0.01% |
15,100
-3,800
| -20% | -$72.5K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.07B
| $288K | ﹤0.01% |
18,300
-1,750
| -9% | -$27.5K |
|
1511
American Well
AMWL
$112M
| $287K | ﹤0.01% |
5,080
| – | – |
|
1512
Claros Mortgage Trust
CMTG
$537M
| $286K | ﹤0.01% |
19,500
-2,000
| -9% | -$29.3K |
|
1513
ATI
ATI
$10.7B
| $283K | ﹤0.01% |
9,500
-1,100
| -10% | -$32.8K |
|
1514
St. Joe Company
JOE
$3.05B
| $282K | ﹤0.01% |
7,300
-500
| -6% | -$19.3K |
|
1515
Vital Energy
VTLE
$609M
| $282K | ﹤0.01% |
5,500
+1,600
| +41% | +$82K |
|
1516
Cathay General Bancorp
CATY
$3.44B
| $281K | ﹤0.01% |
6,900
+600
| +10% | +$24.4K |
|
1517
NL Industries
NL
$299M
| $281K | ﹤0.01% |
41,400
-4,200
| -9% | -$28.5K |
|
1518
The Joint Corp
JYNT
$163M
| $278K | ﹤0.01% |
19,900
| – | – |
|
|
UNIT
1519
Uniti Group
UNIT
$1.79B
| $278K | ﹤0.01% |
50,400
-5,000
| -9% | -$27.6K |
|
1520
ZimVie
ZIMV
$533M
| $276K | ﹤0.01% |
29,600
+24,800
| +517% | +$231K |
|
|
FSP
1521
Franklin Street Properties
FSP
$175M
| $273K | ﹤0.01% |
100,349
-2,137
| -2% | -$5.81K |
|
|
CIM
1522
Chimera Investment
CIM
$1.19B
| $271K | ﹤0.01% |
16,467
-1,400
| -8% | -$23K |
|
|
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $271K | ﹤0.01% |
31,879
-680
| -2% | -$5.78K |
|
1524
Vivid Seats
SEAT
$105M
| $268K | ﹤0.01% |
1,840
+1,550
| +534% | +$226K |
|
|
LTHM
1525
DELISTED
Livent Corporation
LTHM
| $268K | ﹤0.01% |
13,500
-7,400
| -35% | -$147K |
|