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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.6B
| $2.25M | 0.01% |
7,220
+4,078
| +130% | +$1.27M |
|
|
TRHC
602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.24M | 0.01% |
+41,000
| New | +$2.24M |
|
603
Globe Life
GL
$11.3B
| $2.24M | 0.01% |
30,140
+6,554
| +28% | +$486K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.01% |
15,114
+7,393
| +96% | +$1.09M |
|
605
FTI Consulting
FCN
$5.23B
| $2.23M | 0.01% |
19,462
+6,862
| +54% | +$786K |
|
606
KLA
KLAC
$123B
| $2.22M | 0.01% |
11,417
-6,607
| -37% | -$1.28M |
|
607
Amdocs
DOX
$9.23B
| $2.19M | 0.01% |
36,051
+12,998
| +56% | +$791K |
|
|
AAT
608
American Assets Trust
AAT
$1.25B
| $2.19M | 0.01% |
78,775
+2,545
| +3% | +$70.9K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.01% |
11,036
+840
| +8% | +$167K |
|
610
Progyny
PGNY
$1.95B
| $2.19M | 0.01% |
+84,900
| New | +$2.19M |
|
|
VRE
611
Veris Residential
VRE
$1.49B
| $2.17M | 0.01% |
142,201
+5,567
| +4% | +$85.1K |
|
612
Urban Edge Properties
UE
$2.64B
| $2.16M | 0.01% |
182,161
+1,115
| +0.6% | +$13.2K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.01% |
29,806
+15,060
| +102% | +$1.09M |
|
|
MNR
614
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.16M | 0.01% |
148,897
+245
| +0.2% | +$3.55K |
|
615
Flowers Foods
FLO
$3.02B
| $2.14M | 0.01% |
95,648
+2,730
| +3% | +$61K |
|
616
Essential Properties Realty Trust
EPRT
$5.88B
| $2.13M | 0.01% |
143,598
-406
| -0.3% | -$6.02K |
|
617
Lincoln National
LNC
$7.88B
| $2.13M | 0.01% |
57,885
-22,723
| -28% | -$836K |
|
618
Cedar Fair
FUN
$2.19B
| $2.13M | 0.01% |
+77,300
| New | +$2.13M |
|
619
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.01% |
9,962
+6,919
| +227% | +$1.47M |
|
620
National Bank Holdings
NBHC
$1.47B
| $2.11M | 0.01% |
78,000
+3,400
| +5% | +$91.8K |
|
|
ILPT
621
Industrial Logistics Properties Trust
ILPT
$415M
| $2.09M | 0.01% |
101,926
+73
| +0.1% | +$1.5K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.01% |
21,116
+17,961
| +569% | +$1.77M |
|
623
Lumen
LUMN
$6.3B
| $2.07M | 0.01% |
206,878
+111,811
| +118% | +$1.12M |
|
624
Schneider National
SNDR
$4.18B
| $2.07M | 0.01% |
84,028
+51,309
| +157% | +$1.27M |
|
625
Cintas
CTAS
$81.2B
| $2.05M | 0.01% |
30,804
-10,952
| -26% | -$729K |
|