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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $4.61M | 0.02% |
62,737
-330,000
| -84% | -$24.2M |
|
452
Werner Enterprises
WERN
$1.71B
| $4.51M | 0.02% |
103,600
+80,900
| +356% | +$3.52M |
|
453
Omnicell
OMCL
$1.49B
| $4.48M | 0.02% |
63,400
+11,800
| +23% | +$833K |
|
454
AutoZone
AZO
$71B
| $4.43M | 0.02% |
3,927
+172
| +5% | +$194K |
|
455
Ulta Beauty
ULTA
$23B
| $4.38M | 0.02% |
21,544
+17,573
| +443% | +$3.57M |
|
456
Integra LifeSciences
IART
$1.22B
| $4.35M | 0.02% |
92,546
+77,278
| +506% | +$3.63M |
|
|
BEAT
457
DELISTED
BioTelemetry, Inc.
BEAT
| $4.34M | 0.02% |
96,100
+21,800
| +29% | +$985K |
|
458
Darden Restaurants
DRI
$24.7B
| $4.3M | 0.02% |
56,708
+45,616
| +411% | +$3.46M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.29M | 0.02% |
466,868
-320,000
| -41% | -$2.94M |
|
460
Tyson Foods
TSN
$19.9B
| $4.25M | 0.02% |
71,199
-21,345
| -23% | -$1.27M |
|
461
LXP Industrial Trust
LXP
$2.69B
| $4.24M | 0.02% |
401,830
+21,541
| +6% | +$227K |
|
|
RPAI
462
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.22M | 0.02% |
576,684
-90,438
| -14% | -$662K |
|
|
PSB
463
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.02% |
31,535
+93
| +0.3% | +$12.3K |
|
464
Take-Two Interactive
TTWO
$45.7B
| $4.15M | 0.02% |
29,756
+24,331
| +448% | +$3.4M |
|
465
National Health Investors
NHI
$3.73B
| $4.1M | 0.02% |
67,554
+516
| +0.8% | +$31.3K |
|
466
J.M. Smucker
SJM
$11.8B
| $4.04M | 0.02% |
38,207
+25,636
| +204% | +$2.71M |
|
467
Hormel Foods
HRL
$14B
| $4.04M | 0.02% |
83,630
+40,043
| +92% | +$1.93M |
|
468
Halliburton
HAL
$18.5B
| $4.04M | 0.02% |
310,890
+25,731
| +9% | +$334K |
|
469
Enbridge
ENB
$105B
| $4.01M | 0.02% |
132,400
| – | – |
|
470
Eversource Energy
ES
$23.3B
| $4M | 0.02% |
48,080
+13,665
| +40% | +$1.14M |
|
471
Occidental Petroleum
OXY
$44.4B
| $3.99M | 0.02% |
217,870
-185,547
| -46% | -$3.4M |
|
472
Zoom
ZM
$25.6B
| $3.98M | 0.02% |
+15,685
| New | +$3.98M |
|
473
RenaissanceRe
RNR
$11.3B
| $3.95M | 0.02% |
23,113
+16,476
| +248% | +$2.82M |
|
474
Western Alliance Bancorporation
WAL
$9.75B
| $3.9M | 0.02% |
103,000
+90,200
| +705% | +$3.42M |
|
475
Chart Industries
GTLS
$8.96B
| $3.88M | 0.02% |
80,000
| – | – |
|