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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.4B
| $36.9M | 0.17% |
625,368
+110,758
| +22% | +$6.53M |
|
177
Emerson Electric
EMR
$73.7B
| $36.7M | 0.17% |
382,135
-4,190
| -1% | -$402K |
|
178
Lockheed Martin
LMT
$107B
| $36.1M | 0.16% |
74,222
-4,052
| -5% | -$1.97M |
|
179
Marsh & McLennan
MMC
$100B
| $35.8M | 0.16% |
216,435
-7,532
| -3% | -$1.25M |
|
180
Blackrock
BLK
$170B
| $35.3M | 0.16% |
49,772
-1,723
| -3% | -$1.22M |
|
181
Micron Technology
MU
$143B
| $35M | 0.16% |
701,121
-161,827
| -19% | -$8.09M |
|
182
Waste Management
WM
$88.4B
| $34.6M | 0.16% |
220,491
-3,385
| -2% | -$531K |
|
183
Truist Financial
TFC
$59.9B
| $34.5M | 0.16% |
802,641
-3,896
| -0.5% | -$168K |
|
184
Jabil
JBL
$22.3B
| $34.3M | 0.15% |
503,106
-33,558
| -6% | -$2.29M |
|
185
Webster Financial
WBS
$10.3B
| $34.2M | 0.15% |
722,490
+16,730
| +2% | +$792K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $34M | 0.15% |
1,256,364
+449,984
| +56% | +$12.2M |
|
187
HEICO
HEI
$44.4B
| $33.8M | 0.15% |
220,301
+11,689
| +6% | +$1.8M |
|
188
Altria Group
MO
$111B
| $33.8M | 0.15% |
739,477
-35,559
| -5% | -$1.63M |
|
189
United Rentals
URI
$61.8B
| $33.6M | 0.15% |
94,604
-4,637
| -5% | -$1.65M |
|
190
Victory Capital Holdings
VCTR
$4.74B
| $33.5M | 0.15% |
1,249,104
+236,593
| +23% | +$6.35M |
|
|
HES
191
DELISTED
Hess
HES
| $33.5M | 0.15% |
236,255
-114,665
| -33% | -$16.3M |
|
192
Sun Communities
SUI
$16.3B
| $33.3M | 0.15% |
232,614
-50,698
| -18% | -$7.25M |
|
193
Baker Hughes
BKR
$44.7B
| $32.9M | 0.15% |
1,113,420
-325,870
| -23% | -$9.62M |
|
194
Cigna
CI
$81.9B
| $32.6M | 0.15% |
98,427
-1,662
| -2% | -$551K |
|
195
Mid-America Apartment Communities
MAA
$17B
| $32.6M | 0.15% |
207,709
-102,722
| -33% | -$16.1M |
|
196
Martin Marietta Materials
MLM
$37.5B
| $32.2M | 0.15% |
95,338
+439
| +0.5% | +$148K |
|
197
General Mills
GIS
$27B
| $31.8M | 0.14% |
378,806
-30,008
| -7% | -$2.52M |
|
198
KKR & Co
KKR
$120B
| $31.8M | 0.14% |
684,000
-203,230
| -23% | -$9.43M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $31.6M | 0.14% |
109,338
-6,357
| -5% | -$1.84M |
|
200
CubeSmart
CUBE
$9.49B
| $31.5M | 0.14% |
782,213
+418,951
| +115% | +$16.9M |
|