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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.7B
| $7.42M | 0.03% |
150,601
+45,626
| +43% | +$2.25M |
|
377
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.37M | 0.03% |
65,800
+15,000
| +30% | +$1.68M |
|
378
TE Connectivity
TEL
$61.4B
| $7.34M | 0.03% |
+90,000
| New | +$7.34M |
|
|
AIV
379
Aimco
AIV
$1.1B
| $7.31M | 0.03% |
1,458,797
+2,747
| +0.2% | +$13.8K |
|
380
EastGroup Properties
EGP
$8.91B
| $7.19M | 0.03% |
60,636
+338
| +0.6% | +$40.1K |
|
381
Southern Copper
SCCO
$84B
| $7.18M | 0.03% |
189,645
+14,222
| +8% | +$539K |
|
382
Manulife Financial
MFC
$52.2B
| $7.07M | 0.03% |
521,286
-676,914
| -56% | -$9.18M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.03% |
111,297
+4,966
| +5% | +$314K |
|
384
Kimco Realty
KIM
$15.3B
| $7.03M | 0.03% |
547,164
-61,051
| -10% | -$784K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.02M | 0.03% |
295,028
-37,006
| -11% | -$881K |
|
386
Fortis
FTS
$24.6B
| $6.99M | 0.03% |
184,508
-239,592
| -56% | -$9.08M |
|
387
Hartford Financial Services
HIG
$36.7B
| $6.92M | 0.03% |
179,619
-40,735
| -18% | -$1.57M |
|
388
Cousins Properties
CUZ
$4.88B
| $6.9M | 0.03% |
231,405
+11,166
| +5% | +$333K |
|
389
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.9M | 0.03% |
240,000
| – | – |
|
390
STAG Industrial
STAG
$6.84B
| $6.9M | 0.03% |
235,418
-461,888
| -66% | -$13.5M |
|
391
Paylocity
PCTY
$9.54B
| $6.74M | 0.03% |
46,216
+10,224
| +28% | +$1.49M |
|
392
Regions Financial
RF
$24.1B
| $6.71M | 0.03% |
603,346
-12,519
| -2% | -$139K |
|
393
Texas Roadhouse
TXRH
$11.1B
| $6.7M | 0.03% |
127,400
+61,600
| +94% | +$3.24M |
|
394
Lithia Motors
LAD
$8.71B
| $6.67M | 0.03% |
44,100
+34,800
| +374% | +$5.27M |
|
395
NetEase
NTES
$91.2B
| $6.61M | 0.03% |
+77,000
| New | +$6.61M |
|
396
Sociedad Química y Minera de Chile
SQM
$13B
| $6.61M | 0.03% |
253,471
| – | – |
|
397
Wynn Resorts
WYNN
$12.8B
| $6.6M | 0.03% |
88,582
+5,728
| +7% | +$427K |
|
398
Toronto Dominion Bank
TD
$128B
| $6.49M | 0.03% |
+145,800
| New | +$6.49M |
|
|
PDM
399
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.47M | 0.03% |
389,304
+1,146
| +0.3% | +$19K |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.43M | 0.03% |
194,400
-112,047
| -37% | -$3.7M |
|