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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.34B
| $12.1M | 0.05% |
447,571
+1,381
| +0.3% | +$37.3K |
|
327
United Airlines
UAL
$34.2B
| $11.8M | 0.05% |
340,943
+340,000
| +36,055% | +$11.8M |
|
328
CarMax
KMX
$9.23B
| $11.8M | 0.05% |
131,634
+119,674
| +1,001% | +$10.7M |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.05% |
95,114
-6,130
| -6% | -$742K |
|
330
Kraft Heinz
KHC
$31.8B
| $11.4M | 0.05% |
358,777
+67,713
| +23% | +$2.16M |
|
331
Camden Property Trust
CPT
$11.8B
| $11.4M | 0.05% |
124,976
+1,237
| +1% | +$113K |
|
332
American International
AIG
$43.8B
| $11.4M | 0.05% |
364,917
-415,973
| -53% | -$13M |
|
333
Yum! Brands
YUM
$40.8B
| $11.2M | 0.05% |
128,974
-15,946
| -11% | -$1.39M |
|
334
TechnipFMC
FTI
$16.3B
| $11.1M | 0.05% |
2,190,720
| – | – |
|
335
Regency Centers
REG
$13.2B
| $11.1M | 0.05% |
241,052
-418,783
| -63% | -$19.2M |
|
336
Mettler-Toledo International
MTD
$26.8B
| $11M | 0.05% |
13,687
+11,907
| +669% | +$9.59M |
|
337
American Homes 4 Rent
AMH
$12.9B
| $10.9M | 0.05% |
404,953
-494,043
| -55% | -$13.3M |
|
338
Host Hotels & Resorts
HST
$11.9B
| $10.9M | 0.05% |
1,006,182
+23,136
| +2% | +$250K |
|
339
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $10.3M | 0.04% |
165,600
+30,000
| +22% | +$1.86M |
|
340
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.2M | 0.04% |
960,000
-160,000
| -14% | -$1.7M |
|
341
Atlassian
TEAM
$47.2B
| $10.1M | 0.04% |
55,977
-2,555
| -4% | -$461K |
|
342
Trade Desk
TTD
$25.7B
| $10M | 0.04% |
247,090
-719,320
| -74% | -$29.2M |
|
343
Teva Pharmaceuticals
TEVA
$22.6B
| $9.95M | 0.04% |
807,046
-97,000
| -11% | -$1.2M |
|
344
Terreno Realty
TRNO
$6.02B
| $9.95M | 0.04% |
188,925
+5,655
| +3% | +$298K |
|
345
Agree Realty
ADC
$8B
| $9.93M | 0.04% |
151,156
+28,596
| +23% | +$1.88M |
|
346
Iron Mountain
IRM
$27.5B
| $9.89M | 0.04% |
379,025
+1,189
| +0.3% | +$31K |
|
347
Roku
ROKU
$14.7B
| $9.56M | 0.04% |
82,049
+8,033
| +11% | +$936K |
|
348
AngloGold Ashanti
AU
$31.2B
| $9.44M | 0.04% |
320,000
-6,000
| -2% | -$177K |
|
349
Vornado Realty Trust
VNO
$7.7B
| $9.38M | 0.04% |
245,440
-8,082
| -3% | -$309K |
|
350
Pool Corp
POOL
$12.1B
| $9.38M | 0.04% |
34,485
+19,485
| +130% | +$5.3M |
|