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 | |
|---|---|---|---|---|---|---|
|
AZEK
526
DELISTED
The AZEK Co
AZEK
| $3.05M | 0.01% |
+95,600
| New | +$3.05M |
|
527
Gildan
GIL
$8.07B
| $3.03M | 0.01% |
196,499
| – | – |
|
528
Corning
GLW
$64B
| $3.02M | 0.01% |
116,577
+75,470
| +184% | +$1.95M |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $3.01M | 0.01% |
159,191
-34,819
| -18% | -$659K |
|
530
Neurocrine Biosciences
NBIX
$14B
| $3M | 0.01% |
24,617
+17,038
| +225% | +$2.08M |
|
531
Brown-Forman Class B
BF.B
$12.9B
| $3M | 0.01% |
47,141
+3,315
| +8% | +$211K |
|
532
Skechers
SKX
$9.5B
| $2.98M | 0.01% |
94,935
-2,079
| -2% | -$65.2K |
|
533
Albemarle
ALB
$8.68B
| $2.98M | 0.01% |
38,569
+3,467
| +10% | +$268K |
|
|
TCO
534
DELISTED
Taubman Centers Inc.
TCO
| $2.97M | 0.01% |
78,752
+2,072
| +3% | +$78.2K |
|
535
Tyler Technologies
TYL
$23.6B
| $2.95M | 0.01% |
8,514
+5,793
| +213% | +$2.01M |
|
536
Community Bank
CBU
$3.13B
| $2.95M | 0.01% |
51,700
+1,900
| +4% | +$108K |
|
537
McCormick & Company Non-Voting
MKC
$18.4B
| $2.95M | 0.01% |
32,852
+14,140
| +76% | +$1.27M |
|
538
Bright Horizons
BFAM
$6.35B
| $2.93M | 0.01% |
25,000
-7,089
| -22% | -$831K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $2.92M | 0.01% |
15,865
+14,885
| +1,519% | +$2.74M |
|
540
Freeport-McMoran
FCX
$64.6B
| $2.91M | 0.01% |
251,797
-7,249
| -3% | -$83.9K |
|
541
Northern Trust
NTRS
$24.1B
| $2.91M | 0.01% |
36,706
+27,594
| +303% | +$2.19M |
|
542
Griffon
GFF
$3.65B
| $2.9M | 0.01% |
156,700
+87,500
| +126% | +$1.62M |
|
543
Delta Air Lines
DAL
$40B
| $2.9M | 0.01% |
103,313
-259,204
| -72% | -$7.27M |
|
544
Incyte
INCY
$16.9B
| $2.89M | 0.01% |
27,804
+19,724
| +244% | +$2.05M |
|
|
PFC
545
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.88M | 0.01% |
163,217
+17,440
| +12% | +$308K |
|
546
Liberty Broadband Class C
LBRDK
$8.65B
| $2.88M | 0.01% |
23,261
+14,130
| +155% | +$1.75M |
|
|
ELME
547
Elme Communities
ELME
$1.51B
| $2.87M | 0.01% |
129,273
+202
| +0.2% | +$4.48K |
|
548
Hologic
HOLX
$14.6B
| $2.86M | 0.01% |
50,136
-3,832
| -7% | -$218K |
|
|
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.01% |
46,893
+29,355
| +167% | +$1.78M |
|
550
CenterPoint Energy
CNP
$24.7B
| $2.81M | 0.01% |
150,674
-41,758
| -22% | -$780K |
|