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 | |
|---|---|---|---|---|---|---|
|
RDFN
1726
DELISTED
Redfin
RDFN
| $102K | ﹤0.01% |
24,100
| – | – |
|
1727
Skywest
SKYW
$4.81B
| $102K | ﹤0.01% |
6,200
-22,100
| -78% | -$364K |
|
1728
Integral Ad Science
IAS
$1.45B
| $101K | ﹤0.01% |
11,600
+6,400
| +123% | +$55.7K |
|
1729
Mr. Cooper
COOP
$13.6B
| $100K | ﹤0.01% |
2,500
-3,400
| -58% | -$136K |
|
1730
Pitney Bowes
PBI
$2.11B
| $99K | ﹤0.01% |
26,200
| – | – |
|
|
TRTX
1731
TPG RE Finance Trust
TRTX
$761M
| $99K | ﹤0.01% |
14,600
-1,500
| -9% | -$10.2K |
|
1732
Mission Produce
AVO
$892M
| $98K | ﹤0.01% |
+8,500
| New | +$98K |
|
1733
FIGS
FIGS
$1.12B
| $98K | ﹤0.01% |
14,700
-23,500
| -62% | -$157K |
|
1734
Excelerate Energy
EE
$758M
| $97K | ﹤0.01% |
3,900
-400
| -9% | -$9.95K |
|
|
RIDE
1735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $97K | ﹤0.01% |
5,700
| – | – |
|
1736
WSFS Financial
WSFS
$3.26B
| $95K | ﹤0.01% |
2,100
-1,500
| -42% | -$67.9K |
|
1737
Fossil Group
FOSL
$165M
| $93K | ﹤0.01% |
21,800
| – | – |
|
1738
Invesco Mortgage Capital
IVR
$529M
| $93K | ﹤0.01% |
7,320
| – | – |
|
1739
Procept Biorobotics
PRCT
$2.26B
| $91K | ﹤0.01% |
2,200
+500
| +29% | +$20.7K |
|
1740
Papa John's
PZZA
$1.58B
| $90K | ﹤0.01% |
1,100
+500
| +83% | +$40.9K |
|
1741
The RMR Group
RMR
$284M
| $90K | ﹤0.01% |
3,200
-500
| -14% | -$14.1K |
|
1742
Provident Financial Services
PFS
$2.61B
| $87K | ﹤0.01% |
4,100
-18,000
| -81% | -$382K |
|
|
SLGC
1743
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $87K | ﹤0.01% |
34,800
| – | – |
|
1744
MaxLinear
MXL
$1.36B
| $84K | ﹤0.01% |
2,500
+1,300
| +108% | +$43.7K |
|
|
NGMS
1745
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $84K | ﹤0.01% |
6,900
| – | – |
|
|
BPMC
1746
DELISTED
Blueprint Medicines
BPMC
| $83K | ﹤0.01% |
1,900
-4,000
| -68% | -$175K |
|
1747
HighPeak Energy
HPK
$945M
| $82K | ﹤0.01% |
3,600
-11,200
| -76% | -$255K |
|
1748
Olo Inc
OLO
$1.74B
| $82K | ﹤0.01% |
13,200
-20,200
| -60% | -$125K |
|
1749
Tejon Ranch
TRC
$446M
| $82K | ﹤0.01% |
4,400
-700
| -14% | -$13K |
|
1750
Arcosa
ACA
$4.79B
| $81K | ﹤0.01% |
1,500
| – | – |
|