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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88B
| $19.6M | 0.09% |
185,274
-12,153
| -6% | -$1.29M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.08% |
198,805
+27,664
| +16% | +$2.7M |
|
253
Electronic Arts
EA
$42.2B
| $19.4M | 0.08% |
146,910
+4,306
| +3% | +$569K |
|
254
Aon
AON
$79B
| $19.2M | 0.08% |
+99,668
| New | +$19.2M |
|
255
Ventas
VTR
$30.9B
| $19.1M | 0.08% |
522,201
+28,533
| +6% | +$1.04M |
|
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $19M | 0.08% |
640,000
+21,806
| +4% | +$648K |
|
257
Exelon
EXC
$43.5B
| $18.9M | 0.08% |
731,559
+3,650
| +0.5% | +$94.5K |
|
258
Lamb Weston
LW
$7.99B
| $18.9M | 0.08% |
295,579
+277,648
| +1,548% | +$17.7M |
|
259
Axalta
AXTA
$6.88B
| $18.7M | 0.08% |
829,000
+23,306
| +3% | +$526K |
|
260
Jabil
JBL
$22.5B
| $18.6M | 0.08% |
581,205
-99,567
| -15% | -$3.19M |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.08% |
439,777
+46,462
| +12% | +$1.97M |
|
262
Kinder Morgan
KMI
$58.5B
| $18.4M | 0.08% |
1,213,239
-43,132
| -3% | -$654K |
|
263
Uber
UBER
$193B
| $18.3M | 0.08% |
589,341
+149,250
| +34% | +$4.64M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.2M | 0.08% |
241,571
+107,552
| +80% | +$8.12M |
|
265
Fox Class A
FOXA
$27.5B
| $18M | 0.08% |
671,356
+284,735
| +74% | +$7.64M |
|
266
IDEX
IEX
$12.3B
| $17.8M | 0.08% |
112,318
-23,502
| -17% | -$3.71M |
|
267
General Mills
GIS
$26.8B
| $17.7M | 0.08% |
287,464
+18,035
| +7% | +$1.11M |
|
268
Stanley Black & Decker
SWK
$12.1B
| $17.7M | 0.08% |
126,945
-1,780
| -1% | -$248K |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $17.7M | 0.08% |
626,027
+64,478
| +11% | +$1.82M |
|
270
Baker Hughes
BKR
$44.6B
| $17.4M | 0.08% |
1,128,951
-626,007
| -36% | -$9.63M |
|
271
Western Digital
WDC
$31.8B
| $17.3M | 0.08% |
518,490
-203,372
| -28% | -$6.79M |
|
272
Burlington
BURL
$18.3B
| $17.2M | 0.08% |
87,281
-1,132
| -1% | -$223K |
|
273
Capital One
COF
$140B
| $17.1M | 0.07% |
273,255
-8,319
| -3% | -$521K |
|
274
Verisk Analytics
VRSK
$37.6B
| $17.1M | 0.07% |
100,303
-6,238
| -6% | -$1.06M |
|
275
Veeva Systems
VEEV
$45.5B
| $17M | 0.07% |
72,401
-55,846
| -44% | -$13.1M |
|