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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $6.39M | 0.03% |
56,026
+43,000
| +330% | +$4.91M |
|
402
Wingstop
WING
$8.51B
| $6.39M | 0.03% |
46,000
-1,500
| -3% | -$208K |
|
403
Littelfuse
LFUS
$6.5B
| $6.37M | 0.03% |
37,342
+11,227
| +43% | +$1.92M |
|
404
NiSource
NI
$18.9B
| $6.37M | 0.03% |
279,981
+30,651
| +12% | +$697K |
|
405
Archer Daniels Midland
ADM
$29.9B
| $6.3M | 0.03% |
157,909
+20,591
| +15% | +$822K |
|
406
Steris
STE
$24.5B
| $6.22M | 0.03% |
40,555
+5,221
| +15% | +$801K |
|
|
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.21M | 0.03% |
212,145
+3,871
| +2% | +$113K |
|
408
Southwest Airlines
LUV
$16.7B
| $6.21M | 0.03% |
181,635
-217,263
| -54% | -$7.43M |
|
409
Las Vegas Sands
LVS
$37.1B
| $6.2M | 0.03% |
136,187
-21,212
| -13% | -$966K |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.03% |
197,000
-13,371
| -6% | -$417K |
|
411
Idacorp
IDA
$6.68B
| $6.13M | 0.03% |
70,191
+9,787
| +16% | +$855K |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $6.11M | 0.03% |
55,000
-130,000
| -70% | -$14.4M |
|
413
Ashland
ASH
$2.49B
| $6.11M | 0.03% |
88,436
+24,391
| +38% | +$1.69M |
|
|
QTS
414
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.04M | 0.03% |
94,299
+3,839
| +4% | +$246K |
|
|
JBGS
415
JBG SMITH
JBGS
$1.42B
| $5.99M | 0.03% |
202,618
+21,689
| +12% | +$641K |
|
416
UFP Industries
UFPI
$6.01B
| $5.97M | 0.03% |
120,600
+21,200
| +21% | +$1.05M |
|
417
Pultegroup
PHM
$27.9B
| $5.97M | 0.03% |
175,363
+38,624
| +28% | +$1.31M |
|
|
MINI
418
DELISTED
Mobile Mini Inc
MINI
| $5.95M | 0.03% |
201,700
+81,600
| +68% | +$2.41M |
|
419
Canadian Pacific Kansas City
CP
$69.9B
| $5.89M | 0.03% |
+116,250
| New | +$5.89M |
|
420
Applied Industrial Technologies
AIT
$10.1B
| $5.89M | 0.03% |
94,400
+29,800
| +46% | +$1.86M |
|
421
Ares Management
ARES
$38.7B
| $5.85M | 0.03% |
147,248
+24,748
| +20% | +$982K |
|
422
Highwoods Properties
HIW
$3.45B
| $5.83M | 0.03% |
156,280
+2,599
| +2% | +$97K |
|
423
Ciena
CIEN
$16.8B
| $5.7M | 0.02% |
105,175
+2,900
| +3% | +$157K |
|
424
Viatris
VTRS
$12.2B
| $5.68M | 0.02% |
353,228
-16,772
| -5% | -$270K |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.02% |
318,881
+22,048
| +7% | +$386K |
|