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 | |
|---|---|---|---|---|---|---|
1751
Bluerock Homes Trust
BHM
$52M
| $81K | ﹤0.01% |
+3,813
| New | +$81K |
|
1752
Paysafe
PSFE
$864M
| $81K | ﹤0.01% |
5,900
-7,433
| -56% | -$102K |
|
1753
Clearway Energy Class C
CWEN
$3.38B
| $79K | ﹤0.01% |
2,500
-2,300
| -48% | -$72.7K |
|
1754
Tango Therapeutics
TNGX
$772M
| $79K | ﹤0.01% |
10,900
| – | – |
|
1755
Ventyx Biosciences
VTYX
$180M
| $78K | ﹤0.01% |
2,400
| – | – |
|
1756
Ingevity
NGVT
$2.18B
| $77K | ﹤0.01% |
1,100
+500
| +83% | +$35K |
|
1757
Telos
TLS
$456M
| $77K | ﹤0.01% |
15,200
+11,800
| +347% | +$59.8K |
|
1758
Concrete Pumping Holdings
BBCP
$397M
| $76K | ﹤0.01% |
13,000
| – | – |
|
1759
Evolus
EOLS
$495M
| $76K | ﹤0.01% |
10,200
-8,600
| -46% | -$64.1K |
|
1760
Precigen
PGEN
$1.3B
| $76K | ﹤0.01% |
+50,200
| New | +$76K |
|
1761
Werner Enterprises
WERN
$1.71B
| $76K | ﹤0.01% |
1,900
+1,400
| +280% | +$56K |
|
1762
FRP Holdings
FRPH
$487M
| $75K | ﹤0.01% |
2,800
-400
| -13% | -$10.7K |
|
1763
Kulicke & Soffa
KLIC
$1.99B
| $75K | ﹤0.01% |
+1,700
| New | +$75K |
|
1764
Xperi
XPER
$284M
| $75K | ﹤0.01% |
+8,800
| New | +$75K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75K | ﹤0.01% |
6,000
-4,700
| -44% | -$58.8K |
|
|
ORC
1766
Orchid Island Capital
ORC
$958M
| $74K | ﹤0.01% |
7,100
-1,220
| -15% | -$12.7K |
|
1767
Yum China
YUMC
$16.5B
| $74K | ﹤0.01% |
1,355
| – | – |
|
1768
NuScale Power
SMR
$4.62B
| $73K | ﹤0.01% |
7,200
| – | – |
|
1769
Butterfly Network
BFLY
$393M
| $71K | ﹤0.01% |
29,000
| – | – |
|
1770
Fulton Financial
FULT
$3.53B
| $70K | ﹤0.01% |
4,200
| – | – |
|
1771
Nuvation Bio
NUVB
$1.33B
| $70K | ﹤0.01% |
36,900
| – | – |
|
1772
RE/MAX Holdings
RMAX
$194M
| $70K | ﹤0.01% |
3,800
-700
| -16% | -$12.9K |
|
|
EQRX
1773
DELISTED
EQRx, Inc. Common Stock
EQRX
| $70K | ﹤0.01% |
28,600
| – | – |
|
1774
Douglas Elliman
DOUG
$257M
| $69K | ﹤0.01% |
17,850
| – | – |
|
1775
Insmed
INSM
$30.7B
| $69K | ﹤0.01% |
3,500
-1,000
| -22% | -$19.7K |
|