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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $40.7M | 0.18% |
169,488
+19,602
| +13% | +$4.7M |
|
|
KNBE
152
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $40.5M | 0.18% |
1,635,500
+1,587,600
| +3,314% | +$39.3M |
|
153
UDR
UDR
$12.9B
| $40.1M | 0.18% |
1,035,821
+654,284
| +171% | +$25.3M |
|
154
Dover
DOV
$24.5B
| $40M | 0.18% |
295,647
-11,477
| -4% | -$1.55M |
|
155
Automatic Data Processing
ADP
$122B
| $39.9M | 0.18% |
167,184
-4,023
| -2% | -$961K |
|
156
Northrop Grumman
NOC
$83B
| $39.8M | 0.18% |
73,033
+8,449
| +13% | +$4.61M |
|
157
TJX Companies
TJX
$157B
| $39.8M | 0.18% |
500,171
-92,512
| -16% | -$7.36M |
|
158
Alibaba
BABA
$312B
| $39.8M | 0.18% |
451,493
| – | – |
|
159
Freeport-McMoran
FCX
$66.1B
| $39.8M | 0.18% |
1,046,302
-16,358
| -2% | -$622K |
|
160
IQVIA
IQV
$31.3B
| $39.7M | 0.18% |
193,576
+97,335
| +101% | +$19.9M |
|
161
Advanced Micro Devices
AMD
$263B
| $39.7M | 0.18% |
612,313
-53,427
| -8% | -$3.46M |
|
162
American Tower
AMT
$91.4B
| $39.6M | 0.18% |
186,983
-5,327
| -3% | -$1.13M |
|
163
Sysco
SYY
$39.5B
| $39.5M | 0.18% |
516,415
-19,369
| -4% | -$1.48M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $39.4M | 0.18% |
171,000
| – | – |
|
165
T-Mobile US
TMUS
$284B
| $39.1M | 0.18% |
279,272
-4,740
| -2% | -$664K |
|
166
Cboe Global Markets
CBOE
$24.5B
| $38.9M | 0.18% |
310,000
+31,000
| +11% | +$3.89M |
|
167
Fomento Económico Mexicano
FMX
$29.6B
| $38.7M | 0.18% |
495,978
-60,000
| -11% | -$4.69M |
|
168
United Parcel Service
UPS
$71.6B
| $38.6M | 0.17% |
221,788
-8,439
| -4% | -$1.47M |
|
169
Old Dominion Freight Line
ODFL
$31.3B
| $38.3M | 0.17% |
270,200
-62,000
| -19% | -$8.8M |
|
170
L3Harris
LHX
$51.1B
| $38M | 0.17% |
182,326
-1,021
| -0.6% | -$213K |
|
|
171
Biogen
BIIB
$20.5B
| $37.8M | 0.17% |
+136,550
| New | +$37.8M |
|
172
Parker-Hannifin
PH
$95.9B
| $37.6M | 0.17% |
129,298
+591
| +0.5% | +$172K |
|
173
EPAM Systems
EPAM
$9.36B
| $37.4M | 0.17% |
114,000
| – | – |
|
174
Deere & Co
DE
$128B
| $37M | 0.17% |
86,325
-4,723
| -5% | -$2.02M |
|
175
Dominion Energy
D
$50.2B
| $37M | 0.17% |
602,757
-357,355
| -37% | -$21.9M |
|