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 | |
|---|---|---|---|---|---|---|
476
Cracker Barrel
CBRL
$1.12B
| $3.85M | 0.02% |
34,700
+33,600
| +3,055% | +$3.73M |
|
|
LFC
477
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.84M | 0.02% |
381,000
| – | – |
|
478
PACCAR
PCAR
$51.7B
| $3.84M | 0.02% |
76,884
+56,860
| +284% | +$2.84M |
|
479
Stifel
SF
$11.6B
| $3.82M | 0.02% |
120,900
+50,700
| +72% | +$1.6M |
|
480
Consolidated Edison
ED
$34.9B
| $3.81M | 0.02% |
52,985
+6,180
| +13% | +$445K |
|
481
Agilent Technologies
A
$35.8B
| $3.77M | 0.02% |
42,619
+15,136
| +55% | +$1.34M |
|
482
Dick's Sporting Goods
DKS
$18.1B
| $3.74M | 0.02% |
90,540
-8,087
| -8% | -$334K |
|
483
Central Garden & Pet Class A
CENTA
$2.12B
| $3.66M | 0.02% |
135,375
+45,375
| +50% | +$1.23M |
|
484
American Water Works
AWK
$27.3B
| $3.65M | 0.02% |
28,379
+7,166
| +34% | +$922K |
|
|
AAWW
485
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.64M | 0.02% |
+84,500
| New | +$3.64M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.63M | 0.02% |
21,358
+15,352
| +256% | +$2.61M |
|
487
Prestige Consumer Healthcare
PBH
$3.22B
| $3.63M | 0.02% |
96,600
+6,200
| +7% | +$233K |
|
488
Hershey
HSY
$37.5B
| $3.61M | 0.02% |
27,882
+4,526
| +19% | +$587K |
|
489
Nucor
NUE
$32.8B
| $3.61M | 0.02% |
87,294
+45,307
| +108% | +$1.88M |
|
490
Telefônica Brasil
VIV
$19.8B
| $3.61M | 0.02% |
408,000
| – | – |
|
|
JBTM
491
JBT Marel Corporation
JBTM
$7.29B
| $3.61M | 0.02% |
42,000
+8,000
| +24% | +$688K |
|
492
Lazard
LAZ
$5.27B
| $3.61M | 0.02% |
126,000
-243,000
| -66% | -$6.96M |
|
493
International Paper
IP
$24.9B
| $3.58M | 0.02% |
107,230
+39,931
| +59% | +$1.33M |
|
494
Steven Madden
SHOO
$2.21B
| $3.54M | 0.02% |
143,400
+25,500
| +22% | +$629K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.02% |
70,333
| – | – |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $3.52M | 0.02% |
12,068
+332
| +3% | +$96.8K |
|
497
Goldman Sachs BDC
GSBD
$1.31B
| $3.52M | 0.02% |
+216,913
| New | +$3.52M |
|
498
Casey's General Stores
CASY
$20.2B
| $3.48M | 0.02% |
23,300
+2,869
| +14% | +$429K |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.02% |
28,421
-73,243
| -72% | -$8.93M |
|
500
First Merchants
FRME
$2.32B
| $3.44M | 0.02% |
124,700
+28,000
| +29% | +$772K |
|