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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
3,400
+1,500
| +79% | +$92.2K |
|
|
ME
1577
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $205K | ﹤0.01% |
4,755
+700
| +17% | +$30.2K |
|
1578
Simply Good Foods
SMPL
$2.83B
| $205K | ﹤0.01% |
5,400
+3,200
| +145% | +$121K |
|
|
TA
1579
DELISTED
TravelCenters of America LLC
TA
| $205K | ﹤0.01% |
4,600
| – | – |
|
1580
Simulations Plus
SLP
$285M
| $204K | ﹤0.01% |
5,600
| – | – |
|
1581
LegalZoom.com
LZ
$1.87B
| $203K | ﹤0.01% |
26,300
| – | – |
|
1582
BellRing Brands
BRBR
$4.75B
| $202K | ﹤0.01% |
7,900
-22,300
| -74% | -$570K |
|
1583
1-800-Flowers.com
FLWS
$324M
| $202K | ﹤0.01% |
+21,200
| New | +$202K |
|
1584
Community Bank
CBU
$3.13B
| $201K | ﹤0.01% |
3,200
-600
| -16% | -$37.7K |
|
|
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | ﹤0.01% |
80,200
| – | – |
|
1586
Hillenbrand
HI
$1.76B
| $200K | ﹤0.01% |
4,700
-17,600
| -79% | -$749K |
|
|
ADAM
1587
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $200K | ﹤0.01% |
19,625
-2,450
| -11% | -$25K |
|
1588
Beam Therapeutics
BEAM
$2.06B
| $199K | ﹤0.01% |
5,100
-800
| -14% | -$31.2K |
|
1589
Legacy Housing
LEGH
$654M
| $199K | ﹤0.01% |
10,500
| – | – |
|
1590
CNB Financial Corp
CCNE
$763M
| $197K | ﹤0.01% |
8,300
-16,900
| -67% | -$401K |
|
1591
Cytokinetics
CYTK
$6.16B
| $197K | ﹤0.01% |
4,300
-4,500
| -51% | -$206K |
|
1592
Myers Industries
MYE
$605M
| $197K | ﹤0.01% |
+8,900
| New | +$197K |
|
1593
Live Oak Bancshares
LOB
$1.68B
| $196K | ﹤0.01% |
+6,500
| New | +$196K |
|
|
MNTV
1594
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $196K | ﹤0.01% |
28,100
| – | – |
|
1595
Inogen
INGN
$231M
| $195K | ﹤0.01% |
9,900
-9,600
| -49% | -$189K |
|
1596
Joby Aviation
JOBY
$11.5B
| $195K | ﹤0.01% |
58,400
| – | – |
|
1597
Couchbase
BASE
$1.35B
| $194K | ﹤0.01% |
14,700
+8,500
| +137% | +$112K |
|
1598
Meritage Homes
MTH
$5.63B
| $193K | ﹤0.01% |
4,200
+2,200
| +110% | +$101K |
|
1599
Sangamo Therapeutics
SGMO
$157M
| $192K | ﹤0.01% |
61,300
| – | – |
|
|
INST
1600
DELISTED
Instructure Holdings, Inc.
INST
| $192K | ﹤0.01% |
8,200
| – | – |
|