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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.34B
| $14M | 0.06% |
397,984
-330,764
| -45% | -$11.6M |
|
302
Valero Energy
VLO
$50.4B
| $13.8M | 0.06% |
235,450
-26,726
| -10% | -$1.57M |
|
303
Repligen
RGEN
$6.69B
| $13.8M | 0.06% |
112,006
-14,694
| -12% | -$1.82M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.06% |
277,475
+264,616
| +2,058% | +$13.2M |
|
305
Nexstar Media Group
NXST
$6.28B
| $13.8M | 0.06% |
164,483
+106,329
| +183% | +$8.9M |
|
306
PPG Industries
PPG
$24.8B
| $13.6M | 0.06% |
128,653
-3,804
| -3% | -$403K |
|
307
Cabot Corp
CBT
$4.29B
| $13.5M | 0.06% |
364,312
+31,972
| +10% | +$1.18M |
|
308
Old Dominion Freight Line
ODFL
$31.4B
| $13.3M | 0.06% |
157,158
+25,586
| +19% | +$2.17M |
|
309
Pure Storage
PSTG
$25.8B
| $13.3M | 0.06% |
766,752
+181,752
| +31% | +$3.15M |
|
310
VICI Properties
VICI
$35.4B
| $13.2M | 0.06% |
653,197
-19,695
| -3% | -$398K |
|
311
Corteva
CTVA
$49.4B
| $13.2M | 0.06% |
491,657
-3,964
| -0.8% | -$106K |
|
312
Phillips 66
PSX
$54.2B
| $13.1M | 0.06% |
182,403
-29,243
| -14% | -$2.1M |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $13.1M | 0.06% |
84,589
+52,034
| +160% | +$8.06M |
|
314
Workday
WDAY
$62.1B
| $13M | 0.06% |
69,614
-287
| -0.4% | -$53.8K |
|
315
JD.com
JD
$46.5B
| $12.9M | 0.06% |
215,100
+39,100
| +22% | +$2.35M |
|
316
Reinsurance Group of America
RGA
$12.7B
| $12.9M | 0.06% |
164,759
-32,177
| -16% | -$2.52M |
|
317
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.9M | 0.06% |
235,000
+85,000
| +57% | +$4.67M |
|
318
Pebblebrook Hotel Trust
PEB
$1.35B
| $12.7M | 0.06% |
926,561
+721,991
| +353% | +$9.86M |
|
319
EOG Resources
EOG
$65.2B
| $12.6M | 0.06% |
248,771
+410
| +0.2% | +$20.8K |
|
320
Ameris Bancorp
ABCB
$5.04B
| $12.6M | 0.06% |
533,148
-1,000
| -0.2% | -$23.6K |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.05% |
309,375
+40,486
| +15% | +$1.64M |
|
322
Nasdaq
NDAQ
$54.6B
| $12.5M | 0.05% |
313,575
+39,555
| +14% | +$1.58M |
|
323
Aflac
AFL
$56.9B
| $12.3M | 0.05% |
341,545
-17,982
| -5% | -$648K |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.05% |
110,989
-88,564
| -44% | -$9.72M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.05% |
1,356,589
+1,290,516
| +1,953% | +$11.6M |
|