SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.1B
(+5.5%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,135
New
129
Increased
564
Reduced
820
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 | |
|---|---|---|---|---|---|---|
2126
Howard Hughes
HHH
$4.55B
| – | – |
-19,032
| Closed | -$1.05M |
|
2127
Helios Technologies
HLIO
$1.75B
| – | – |
-700
| Closed | -$35K |
|
2128
HNI Corp
HNI
$2.09B
| – | – |
-17,600
| Closed | -$466K |
|
2129
H&R Block
HRB
$6.83B
| – | – |
-22,404
| Closed | -$953K |
|
2130
Heartland Express
HTLD
$653M
| – | – |
-11,200
| Closed | -$160K |
|
2131
MarineMax
HZO
$538M
| – | – |
-15,800
| Closed | -$470K |
|
2132
International Money Express
IMXI
$436M
| – | – |
-29,400
| Closed | -$670K |
|
2133
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,263
| Closed | -$1.69M |
|
2134
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-123,000
| Closed | -$18.6M |
|
2135
Knowles
KN
$1.8B
| – | – |
-1,000
| Closed | -$12K |
|