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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $9.37M | 0.04% |
240,000
| – | – |
|
352
Gaming and Leisure Properties
GLPI
$13.6B
| $9.36M | 0.04% |
270,614
+4,955
| +2% | +$171K |
|
353
Marriott International Class A Common Stock
MAR
$71.7B
| $9.35M | 0.04% |
109,045
-6,767
| -6% | -$580K |
|
354
Omega Healthcare
OHI
$12.6B
| $9.32M | 0.04% |
313,441
-29,720
| -9% | -$884K |
|
355
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $9.27M | 0.04% |
214,471
+50,000
| +30% | +$2.16M |
|
356
The Mosaic Company
MOS
$10.2B
| $9.21M | 0.04% |
736,145
-15,454
| -2% | -$193K |
|
|
VER
357
DELISTED
VEREIT, Inc.
VER
| $9.2M | 0.04% |
286,081
-30,067
| -10% | -$967K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.11B
| $8.96M | 0.04% |
356,033
-1,064
| -0.3% | -$26.8K |
|
359
Church & Dwight Co
CHD
$23.1B
| $8.94M | 0.04% |
115,668
+21,556
| +23% | +$1.67M |
|
360
iShares MSCI South Africa ETF
EZA
$431M
| $8.81M | 0.04% |
250,000
| – | – |
|
361
Quanta Services
PWR
$55.6B
| $8.66M | 0.04% |
220,624
+199,994
| +969% | +$7.85M |
|
362
Leidos
LDOS
$23B
| $8.65M | 0.04% |
92,303
+80,692
| +695% | +$7.56M |
|
363
Federal Realty Investment Trust
FRT
$8.66B
| $8.49M | 0.04% |
99,692
-1,681
| -2% | -$143K |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.44M | 0.04% |
163,867
+2,470
| +2% | +$127K |
|
365
CMS Energy
CMS
$21.2B
| $8.4M | 0.04% |
143,756
+14,527
| +11% | +$849K |
|
366
FirstEnergy
FE
$25B
| $8.4M | 0.04% |
216,499
-8,621
| -4% | -$334K |
|
367
Fortive
FTV
$16.1B
| $8.37M | 0.04% |
147,866
+136,303
| +1,179% | +$7.72M |
|
368
NNN REIT
NNN
$8.06B
| $8.05M | 0.04% |
226,766
-22,518
| -9% | -$799K |
|
369
MKS Inc. Common Stock
MKSI
$7.27B
| $8.03M | 0.04% |
70,955
+19,255
| +37% | +$2.18M |
|
370
Rexford Industrial Realty
REXR
$10.1B
| $7.72M | 0.03% |
186,376
+7,797
| +4% | +$323K |
|
371
Douglas Emmett
DEI
$2.7B
| $7.7M | 0.03% |
251,294
+11,349
| +5% | +$348K |
|
372
Alliant Energy
LNT
$16.4B
| $7.62M | 0.03% |
159,264
+26,669
| +20% | +$1.28M |
|
373
Exponent
EXPO
$3.52B
| $7.62M | 0.03% |
94,100
+75,300
| +401% | +$6.09M |
|
374
Lamar Advertising Co
LAMR
$12.9B
| $7.53M | 0.03% |
112,812
+1,112
| +1% | +$74.2K |
|
375
First Industrial Realty Trust
FR
$6.79B
| $7.49M | 0.03% |
194,793
-3,520
| -2% | -$135K |
|