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 | |
|---|---|---|---|---|---|---|
201
Rexford Industrial Realty
REXR
$10.2B
| $31.3M | 0.14% |
573,558
+333,585
| +139% | +$18.2M |
|
202
Carlisle Companies
CSL
$16.9B
| $30.7M | 0.14% |
130,150
-551
| -0.4% | -$130K |
|
203
Knight Transportation
KNX
$7B
| $30.7M | 0.14% |
584,923
+26,300
| +5% | +$1.38M |
|
204
Casey's General Stores
CASY
$18.8B
| $30.6M | 0.14% |
136,249
-7,881
| -5% | -$1.77M |
|
205
AvalonBay Communities
AVB
$27.8B
| $29.9M | 0.13% |
185,028
+37,379
| +25% | +$6.04M |
|
206
GE Aerospace
GE
$296B
| $29.3M | 0.13% |
561,054
-15,144
| -3% | -$791K |
|
207
Aon
AON
$79.9B
| $29.2M | 0.13% |
97,307
-4,067
| -4% | -$1.22M |
|
208
Occidental Petroleum
OXY
$45.2B
| $27.6M | 0.12% |
438,473
-12,229
| -3% | -$770K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.12% |
359,937
-8,205
| -2% | -$628K |
|
210
iShares MSCI Canada ETF
EWC
$3.24B
| $27.5M | 0.12% |
839,600
-1
| -0% | -$33 |
|
211
Analog Devices
ADI
$122B
| $27.3M | 0.12% |
166,668
-8,427
| -5% | -$1.38M |
|
212
US Bancorp
USB
$75.9B
| $27.3M | 0.12% |
626,826
-15,402
| -2% | -$672K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $26.8M | 0.12% |
261,463
-6,333
| -2% | -$650K |
|
214
Lamb Weston
LW
$8.08B
| $26.8M | 0.12% |
299,428
-22,632
| -7% | -$2.02M |
|
215
Extra Space Storage
EXR
$31.3B
| $26.7M | 0.12% |
181,425
+35,651
| +24% | +$5.25M |
|
216
Healthpeak Properties
DOC
$12.8B
| $26.7M | 0.12% |
1,063,511
+217,028
| +26% | +$5.44M |
|
217
State Street
STT
$32B
| $26.2M | 0.12% |
338,217
+3,369
| +1% | +$261K |
|
218
Duke Energy
DUK
$93.8B
| $26M | 0.12% |
252,546
-10,825
| -4% | -$1.11M |
|
219
AutoZone
AZO
$70.6B
| $25.9M | 0.12% |
10,500
| – | – |
|
220
Southern Company
SO
$101B
| $25.9M | 0.12% |
362,330
-4,408
| -1% | -$315K |
|
221
Motorola Solutions
MSI
$79.8B
| $25.8M | 0.12% |
100,000
+7,000
| +8% | +$1.8M |
|
222
Keysight
KEYS
$28.9B
| $25.7M | 0.12% |
150,000
-20,000
| -12% | -$3.42M |
|
223
KLA
KLAC
$119B
| $25.6M | 0.12% |
67,772
-1,627
| -2% | -$613K |
|
224
Nexstar Media Group
NXST
$6.31B
| $25.5M | 0.12% |
145,949
-116,120
| -44% | -$20.3M |
|
225
Targa Resources
TRGP
$34.9B
| $25.5M | 0.12% |
346,875
+2,968
| +0.9% | +$218K |
|