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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $16.9M | 0.07% |
310,097
-26,844
| -8% | -$1.47M |
|
277
Emerson Electric
EMR
$74.6B
| $16.8M | 0.07% |
270,376
-7,809
| -3% | -$484K |
|
278
General Dynamics
GD
$86.8B
| $16.5M | 0.07% |
110,508
-2,461
| -2% | -$368K |
|
279
Carlisle Companies
CSL
$16.9B
| $16.4M | 0.07% |
137,276
+16,361
| +14% | +$1.96M |
|
|
CHL
280
DELISTED
China Mobile Limited
CHL
| $16.1M | 0.07% |
480,000
| – | – |
|
281
W.P. Carey
WPC
$14.9B
| $16.1M | 0.07% |
243,012
-19,658
| -7% | -$1.3M |
|
282
Monster Beverage
MNST
$61B
| $15.9M | 0.07% |
458,854
+13,572
| +3% | +$470K |
|
283
Extra Space Storage
EXR
$31.3B
| $15.8M | 0.07% |
171,390
+4,871
| +3% | +$450K |
|
284
Nice
NICE
$8.67B
| $15.7M | 0.07% |
82,850
+7,850
| +10% | +$1.49M |
|
285
eBay
EBAY
$42.3B
| $15.6M | 0.07% |
296,731
-66,056
| -18% | -$3.46M |
|
286
Cognizant
CTSH
$35.1B
| $15.6M | 0.07% |
273,719
+18,565
| +7% | +$1.05M |
|
287
CACI
CACI
$10.4B
| $15.5M | 0.07% |
71,600
+48,319
| +208% | +$10.5M |
|
288
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.07% |
400,296
+52,205
| +15% | +$2.02M |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.07% |
211,614
+18,684
| +10% | +$1.36M |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $15.4M | 0.07% |
146,650
+142,821
| +3,730% | +$15M |
|
291
Coherent
COHR
$15.2B
| $15.1M | 0.07% |
320,700
-9,400
| -3% | -$444K |
|
292
Sabesp
SBS
$15.8B
| $15.1M | 0.07% |
1,440,000
| – | – |
|
293
Equity Lifestyle Properties
ELS
$12B
| $15M | 0.07% |
240,565
+12,913
| +6% | +$807K |
|
294
UDR
UDR
$13B
| $14.9M | 0.07% |
398,079
-9,530
| -2% | -$356K |
|
|
ACIA
295
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.5M | 0.06% |
216,400
+61,300
| +40% | +$4.12M |
|
|
HES
296
DELISTED
Hess
HES
| $14.2M | 0.06% |
274,329
+12,971
| +5% | +$672K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.06% |
404,678
+2,366
| +0.6% | +$82.7K |
|
298
Medical Properties Trust
MPW
$2.77B
| $14.1M | 0.06% |
751,568
+11,762
| +2% | +$221K |
|
299
Travelers Companies
TRV
$62B
| $14.1M | 0.06% |
123,825
+1,171
| +1% | +$134K |
|
300
Henry Schein
HSIC
$8.42B
| $14.1M | 0.06% |
241,684
+221,384
| +1,091% | +$12.9M |
|