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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $2.47M | 0.01% |
17,674
-22,527
| -56% | -$3.14M |
|
577
Lennar Class A
LEN
$35.4B
| $2.45M | 0.01% |
41,002
-26,633
| -39% | -$1.59M |
|
578
Idexx Laboratories
IDXX
$51B
| $2.44M | 0.01% |
7,378
+754
| +11% | +$249K |
|
579
RLJ Lodging Trust
RLJ
$1.14B
| $2.43M | 0.01% |
257,722
-8,208
| -3% | -$77.5K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $2.42M | 0.01% |
33,068
+4,914
| +17% | +$360K |
|
|
BDN
581
Brandywine Realty Trust
BDN
$761M
| $2.41M | 0.01% |
221,163
-85,837
| -28% | -$935K |
|
582
Raymond James Financial
RJF
$33.2B
| $2.41M | 0.01% |
52,434
+34,518
| +193% | +$1.58M |
|
583
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.4M | 0.01% |
5,305
+2,914
| +122% | +$1.32M |
|
584
Cencora
COR
$57.4B
| $2.39M | 0.01% |
23,765
+11,960
| +101% | +$1.2M |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $2.39M | 0.01% |
74,296
+46,906
| +171% | +$1.51M |
|
586
Global Net Lease
GNL
$1.81B
| $2.37M | 0.01% |
141,660
+51
| +0% | +$853 |
|
587
Choice Hotels
CHH
$5.2B
| $2.37M | 0.01% |
30,000
| – | – |
|
|
CXP
588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.36M | 0.01% |
179,752
-34,238
| -16% | -$450K |
|
|
CBD
589
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.35M | 0.01% |
180,000
| – | – |
|
590
Cooper Companies
COO
$13.5B
| $2.35M | 0.01% |
33,108
+692
| +2% | +$49.1K |
|
591
Steel Dynamics
STLD
$19.5B
| $2.32M | 0.01% |
88,965
+11,341
| +15% | +$296K |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.01% |
4,737
+1,062
| +29% | +$519K |
|
593
Snap-on
SNA
$16.9B
| $2.31M | 0.01% |
16,683
+8,800
| +112% | +$1.22M |
|
594
Ameren
AEE
$26.8B
| $2.3M | 0.01% |
32,694
-22,817
| -41% | -$1.61M |
|
|
LTC
595
LTC Properties
LTC
$1.68B
| $2.3M | 0.01% |
61,044
-975
| -2% | -$36.7K |
|
596
Ball Corp
BALL
$13.6B
| $2.28M | 0.01% |
32,802
-21,665
| -40% | -$1.51M |
|
597
Dollar Tree
DLTR
$20.2B
| $2.27M | 0.01% |
24,482
+11,607
| +90% | +$1.08M |
|
598
Banco Bradesco
BBD
$33B
| $2.25M | 0.01% |
714,292
-1
| -0% | -$3 |
|
599
Cactus
WHD
$2.84B
| $2.25M | 0.01% |
109,000
+48,300
| +80% | +$996K |
|
600
Essent Group
ESNT
$6.24B
| $2.25M | 0.01% |
61,900
-25,400
| -29% | -$921K |
|