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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$91.2B
| $3.43M | 0.02% |
35,777
-2,670
| -7% | -$256K |
|
502
Cummins
CMI
$55.6B
| $3.43M | 0.02% |
19,810
+5,585
| +39% | +$968K |
|
503
Dell
DELL
$84.3B
| $3.43M | 0.02% |
123,013
-3,752
| -3% | -$104K |
|
504
EPR Properties
EPR
$4.16B
| $3.39M | 0.01% |
102,310
+112
| +0.1% | +$3.71K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $3.39M | 0.01% |
49,437
+29,705
| +151% | +$2.04M |
|
506
Emergent Biosolutions
EBS
$429M
| $3.38M | 0.01% |
42,700
-33,700
| -44% | -$2.66M |
|
507
American States Water
AWR
$2.82B
| $3.36M | 0.01% |
42,700
+4,200
| +11% | +$330K |
|
508
Edison International
EIX
$21.4B
| $3.36M | 0.01% |
61,818
-466,475
| -88% | -$25.3M |
|
509
West Pharmaceutical
WST
$18.2B
| $3.29M | 0.01% |
14,485
+10,160
| +235% | +$2.31M |
|
510
MarketAxess Holdings
MKTX
$6.85B
| $3.29M | 0.01% |
6,563
+4,435
| +208% | +$2.22M |
|
511
Itaú Unibanco
ITUB
$75.8B
| $3.28M | 0.01% |
934,010
-133,430
| -13% | -$469K |
|
512
PotlatchDeltic
PCH
$3.21B
| $3.28M | 0.01% |
86,200
+43,384
| +101% | +$1.65M |
|
|
IFN
513
India Fund
IFN
$605M
| $3.25M | 0.01% |
210,000
| – | – |
|
514
Synovus
SNV
$7.14B
| $3.22M | 0.01% |
157,000
-27,815
| -15% | -$571K |
|
515
Performance Food Group
PFGC
$16.2B
| $3.2M | 0.01% |
109,900
-3,400
| -3% | -$99.1K |
|
516
Teladoc Health
TDOC
$1.34B
| $3.2M | 0.01% |
16,742
-7,858
| -32% | -$1.5M |
|
517
FB Financial Corp
FBK
$2.86B
| $3.17M | 0.01% |
127,900
+29,100
| +29% | +$721K |
|
518
Evergy
EVRG
$16.4B
| $3.16M | 0.01% |
53,318
-2,351
| -4% | -$139K |
|
519
Qorvo
QRVO
$8.09B
| $3.15M | 0.01% |
28,542
-343
| -1% | -$37.9K |
|
520
Brunswick
BC
$4.17B
| $3.11M | 0.01% |
48,659
+31,299
| +180% | +$2M |
|
|
ENIA
521
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.11M | 0.01% |
414,400
| – | – |
|
522
Park Hotels & Resorts
PK
$2.36B
| $3.11M | 0.01% |
314,245
+1,128
| +0.4% | +$11.2K |
|
523
MGM Resorts International
MGM
$9.79B
| $3.1M | 0.01% |
184,733
-79,675
| -30% | -$1.34M |
|
524
Packaging Corp of America
PKG
$19.2B
| $3.08M | 0.01% |
30,850
+26,370
| +589% | +$2.63M |
|
525
Skyworks Solutions
SWKS
$10.8B
| $3.07M | 0.01% |
23,986
-12,335
| -34% | -$1.58M |
|