SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+23.23%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.9B
AUM Growth
+$3.89B
(+20%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
959
Reduced
613
Closed
175
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$77.5M |
| 2 |
Keysight
KEYS
|
$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$46.8M |
| 4 |
AbbVie
ABBV
|
$43M |
| 5 |
Merck
MRK
|
$40.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$104M |
| 2 |
TransDigm Group
TDG
|
$50.5M |
| 3 |
Stryker
SYK
|
$42.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41M |
| 5 |
Trane Technologies
TT
|
$40.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Americold
COLD
$3.98B
| $23M | 0.1% |
632,857
-151,626
| -19% | -$5.5M |
|
227
iShares China Large-Cap ETF
FXI
$6.65B
| $22.9M | 0.1% |
576,000
| – | – |
|
228
Zimmer Biomet
ZBH
$20.9B
| $22.8M | 0.1% |
196,992
+177,562
| +914% | +$20.6M |
|
229
CSX Corp
CSX
$60.6B
| $22.5M | 0.1% |
968,073
+25,776
| +3% | +$599K |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $22.3M | 0.1% |
863,200
| – | – |
|
231
Corpay
CPAY
$22.4B
| $22.3M | 0.1% |
88,649
| – | – |
|
232
Martin Marietta Materials
MLM
$37.5B
| $22.3M | 0.1% |
107,863
+1,301
| +1% | +$269K |
|
233
Kellanova
K
$27.8B
| $22M | 0.1% |
355,082
+16,061
| +5% | +$996K |
|
234
Thor Industries
THO
$5.94B
| $22M | 0.1% |
206,729
-32,833
| -14% | -$3.5M |
|
235
Illumina
ILMN
$15.7B
| $22M | 0.1% |
61,088
-2,443
| -4% | -$880K |
|
236
Gen Digital
GEN
$18.2B
| $22M | 0.1% |
1,107,808
-115,950
| -9% | -$2.3M |
|
237
SBA Communications
SBAC
$21.2B
| $21.9M | 0.1% |
73,394
+39,437
| +116% | +$11.7M |
|
238
Marvell Technology
MRVL
$54.6B
| $21.6M | 0.09% |
616,894
+10,459
| +2% | +$367K |
|
239
Essex Property Trust
ESS
$17.3B
| $21.4M | 0.09% |
93,586
-482
| -0.5% | -$110K |
|
240
Marathon Petroleum
MPC
$54.8B
| $21.3M | 0.09% |
570,855
+22,152
| +4% | +$828K |
|
241
Baxter International
BAX
$12.5B
| $21.1M | 0.09% |
245,071
+11,386
| +5% | +$980K |
|
242
Newell Brands
NWL
$2.68B
| $21M | 0.09% |
1,320,415
+95,185
| +8% | +$1.51M |
|
243
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.09% |
67,708
-605
| -0.9% | -$186K |
|
244
Baidu
BIDU
$35.1B
| $20.7M | 0.09% |
173,000
| – | – |
|
245
Planet Fitness
PLNT
$8.77B
| $20.6M | 0.09% |
340,000
+50,000
| +17% | +$3.03M |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.09% |
274,860
+260,937
| +1,874% | +$19.1M |
|
247
Timken Company
TKR
$5.42B
| $20.1M | 0.09% |
441,424
+149,359
| +51% | +$6.79M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $20M | 0.09% |
1,164,862
+232,178
| +25% | +$3.98M |
|
249
Progressive
PGR
$143B
| $19.9M | 0.09% |
248,939
+1,429
| +0.6% | +$114K |
|
250
PNC Financial Services
PNC
$80.5B
| $19.7M | 0.09% |
187,371
-110,463
| -37% | -$11.6M |
|