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 | |
|---|---|---|---|---|---|---|
551
National Storage Affiliates Trust
NSA
$2.45B
| $2.78M | 0.01% |
96,932
+3,329
| +4% | +$95.4K |
|
552
Sunstone Hotel Investors
SHO
$1.76B
| $2.75M | 0.01% |
337,437
-15,669
| -4% | -$128K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.75M | 0.01% |
22,435
+13,822
| +160% | +$1.69M |
|
554
Ryman Hospitality Properties
RHP
$6.34B
| $2.74M | 0.01% |
79,253
+2,280
| +3% | +$78.9K |
|
|
DEA
555
Easterly Government Properties
DEA
$1.06B
| $2.73M | 0.01% |
47,299
+508
| +1% | +$29.4K |
|
556
Xcel Energy
XEL
$42.8B
| $2.68M | 0.01% |
42,919
+1,633
| +4% | +$102K |
|
557
Outfront Media
OUT
$3.12B
| $2.67M | 0.01% |
191,687
-55,974
| -23% | -$781K |
|
558
Jacobs Solutions
J
$17.3B
| $2.67M | 0.01% |
38,063
-254
| -0.7% | -$17.8K |
|
559
Apple Hospitality REIT
APLE
$2.97B
| $2.66M | 0.01% |
275,137
-124,229
| -31% | -$1.2M |
|
560
Unitil
UTL
$812M
| $2.65M | 0.01% |
59,100
+8,200
| +16% | +$367K |
|
561
Graphic Packaging
GPK
$6.14B
| $2.64M | 0.01% |
188,974
+40,722
| +27% | +$570K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.01% |
115,077
+74,333
| +182% | +$1.7M |
|
563
Molina Healthcare
MOH
$9.71B
| $2.62M | 0.01% |
14,747
+10,900
| +283% | +$1.94M |
|
564
Best Buy
BBY
$16.1B
| $2.59M | 0.01% |
29,627
+43
| +0.1% | +$3.75K |
|
565
CareTrust REIT
CTRE
$7.54B
| $2.58M | 0.01% |
150,183
-22
| -0% | -$377 |
|
566
Entergy
ETR
$39.5B
| $2.57M | 0.01% |
54,798
-16,876
| -24% | -$791K |
|
567
Houlihan Lokey
HLI
$14.1B
| $2.57M | 0.01% |
46,200
+28,300
| +158% | +$1.57M |
|
568
Landstar System
LSTR
$4.5B
| $2.53M | 0.01% |
+22,500
| New | +$2.53M |
|
|
SGI
569
Somnigroup International Inc.
SGI
$17.9B
| $2.52M | 0.01% |
140,000
-48,104
| -26% | -$865K |
|
570
Republic Services
RSG
$71.3B
| $2.51M | 0.01% |
30,605
-4,402
| -13% | -$361K |
|
571
Teradyne
TER
$18.7B
| $2.51M | 0.01% |
29,704
+20,949
| +239% | +$1.77M |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $2.5M | 0.01% |
20,374
-394
| -2% | -$48.2K |
|
573
Cemex
CX
$13.3B
| $2.49M | 0.01% |
865,277
| – | – |
|
574
Fortinet
FTNT
$60.9B
| $2.48M | 0.01% |
90,155
+29,300
| +48% | +$804K |
|
575
Fastenal
FAST
$55.1B
| $2.47M | 0.01% |
115,546
+34,210
| +42% | +$732K |
|