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 | |
|---|---|---|---|---|---|---|
|
RADI
1601
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $192K | ﹤0.01% |
16,300
-800
| -5% | -$9.42K |
|
1602
Mirion Technologies
MIR
$5.09B
| $191K | ﹤0.01% |
28,900
-3,000
| -9% | -$19.8K |
|
1603
Vaxcyte
PCVX
$4.25B
| $191K | ﹤0.01% |
+4,000
| New | +$191K |
|
1604
Enterprise Financial Services Corp
EFSC
$2.25B
| $190K | ﹤0.01% |
+3,900
| New | +$190K |
|
1605
Hovnanian Enterprises
HOV
$868M
| $189K | ﹤0.01% |
4,500
| – | – |
|
1606
ACV Auctions
ACVA
$1.89B
| $188K | ﹤0.01% |
22,900
-3,500
| -13% | -$28.7K |
|
1607
NeueHealth
NEUE
$60.9M
| $186K | ﹤0.01% |
3,580
| – | – |
|
1608
Biohaven
BHVN
$1.53B
| $184K | ﹤0.01% |
+13,300
| New | +$184K |
|
1609
Clover Health Investments
CLOV
$1.48B
| $184K | ﹤0.01% |
198,500
| – | – |
|
|
CHN
1610
China Fund
CHN
$170M
| $183K | ﹤0.01% |
14,230
| – | – |
|
1611
Lifestance Health
LFST
$2.14B
| $182K | ﹤0.01% |
37,000
| – | – |
|
1612
Marcus & Millichap
MMI
$1.27B
| $182K | ﹤0.01% |
5,300
-400
| -7% | -$13.7K |
|
1613
Theravance Biopharma
TBPH
$693M
| $182K | ﹤0.01% |
+16,300
| New | +$182K |
|
1614
First Bancorp
FNLC
$302M
| $179K | ﹤0.01% |
6,000
| – | – |
|
1615
Avista
AVA
$2.94B
| $172K | ﹤0.01% |
3,900
| – | – |
|
1616
Array Technologies
ARRY
$1.21B
| $170K | ﹤0.01% |
8,800
+4,500
| +105% | +$86.9K |
|
1617
Advantage Solutions
ADV
$623M
| $169K | ﹤0.01% |
81,500
+29,100
| +56% | +$60.3K |
|
1618
EnerSys
ENS
$3.89B
| $169K | ﹤0.01% |
2,300
+1,700
| +283% | +$125K |
|
|
RC
1619
Ready Capital
RC
$708M
| $169K | ﹤0.01% |
15,200
-2,100
| -12% | -$23.3K |
|
1620
Vale
VALE
$44.2B
| $169K | ﹤0.01% |
10,000
| – | – |
|
|
KREF
1621
KKR Real Estate Finance Trust
KREF
$642M
| $168K | ﹤0.01% |
12,100
-1,100
| -8% | -$15.3K |
|
1622
Texas Capital Bancshares
TCBI
$3.96B
| $168K | ﹤0.01% |
2,800
| – | – |
|
1623
Enbridge
ENB
$105B
| $167K | ﹤0.01% |
4,290
-66,155
| -94% | -$2.58M |
|
1624
Grid Dynamics Holdings
GDYN
$659M
| $167K | ﹤0.01% |
14,900
-2,000
| -12% | -$22.4K |
|
1625
Nerdy
NRDY
$160M
| $167K | ﹤0.01% |
74,500
| – | – |
|