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 | |
|---|---|---|---|---|---|---|
|
PMT
1551
PennyMac Mortgage Investment
PMT
$1.09B
| $234K | ﹤0.01% |
18,900
-2,600
| -12% | -$32.2K |
|
1552
Shoals Technologies Group
SHLS
$1.19B
| $234K | ﹤0.01% |
9,500
+6,100
| +179% | +$150K |
|
1553
Madrigal Pharmaceuticals
MDGL
$10.1B
| $232K | ﹤0.01% |
800
-500
| -38% | -$145K |
|
1554
Advanced Energy
AEIS
$5.83B
| $231K | ﹤0.01% |
2,700
+400
| +17% | +$34.2K |
|
|
VZIO
1555
DELISTED
VIZIO Holding Corp.
VZIO
| $231K | ﹤0.01% |
31,200
| – | – |
|
|
BRT
1556
BRT Apartments
BRT
$283M
| $230K | ﹤0.01% |
11,734
-261
| -2% | -$5.12K |
|
1557
Gibraltar Industries
ROCK
$1.79B
| $229K | ﹤0.01% |
5,000
| – | – |
|
1558
Lands' End
LE
$441M
| $228K | ﹤0.01% |
30,100
| – | – |
|
1559
Newmark Group
NMRK
$3.32B
| $228K | ﹤0.01% |
28,700
-3,900
| -12% | -$31K |
|
|
FBRT
1560
Franklin BSP Realty Trust
FBRT
$959M
| $227K | ﹤0.01% |
17,600
-2,100
| -11% | -$27.1K |
|
|
AVTA
1561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $227K | ﹤0.01% |
8,900
| – | – |
|
1562
E.W. Scripps
SSP
$264M
| $226K | ﹤0.01% |
17,200
| – | – |
|
|
NGM
1563
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $226K | ﹤0.01% |
45,100
| – | – |
|
1564
Aaon
AAON
$6.59B
| $225K | ﹤0.01% |
4,500
+3,600
| +400% | +$180K |
|
1565
Pacific Biosciences
PACB
$375M
| $224K | ﹤0.01% |
27,400
+24,500
| +845% | +$200K |
|
1566
LendingClub
LC
$1.89B
| $223K | ﹤0.01% |
25,400
+2,700
| +12% | +$23.7K |
|
1567
Gentherm
THRM
$1.12B
| $221K | ﹤0.01% |
3,400
-13,100
| -79% | -$852K |
|
|
PINE
1568
Alpine Income Property Trust
PINE
$216M
| $220K | ﹤0.01% |
11,558
+2,759
| +31% | +$52.5K |
|
1569
Badger Meter
BMI
$5.38B
| $218K | ﹤0.01% |
2,000
+1,000
| +100% | +$109K |
|
1570
Pricesmart
PSMT
$3.44B
| $218K | ﹤0.01% |
3,600
| – | – |
|
|
STKL
1571
SunOpta
STKL
$765M
| $216K | ﹤0.01% |
25,700
+8,100
| +46% | +$68.1K |
|
|
MFA
1572
MFA Financial
MFA
$1.06B
| $214K | ﹤0.01% |
21,800
-2,200
| -9% | -$21.6K |
|
1573
MACOM Technology Solutions
MTSI
$9.7B
| $214K | ﹤0.01% |
3,400
+1,800
| +113% | +$113K |
|
1574
NorthWestern Energy
NWE
$3.47B
| $213K | ﹤0.01% |
3,600
+800
| +29% | +$47.3K |
|
1575
Neogen
NEOG
$1.23B
| $210K | ﹤0.01% |
+13,800
| New | +$210K |
|