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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$113B
| $2.04M | 0.01% |
220,000
| – | – |
|
|
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.03M | 0.01% |
179,473
-273
| -0.2% | -$3.09K |
|
|
FLIC
628
DELISTED
First of Long Island Corp
FLIC
| $2.02M | 0.01% |
123,800
+13,100
| +12% | +$214K |
|
629
Macerich
MAC
$4.53B
| $2.01M | 0.01% |
224,354
+37,412
| +20% | +$336K |
|
630
Ingersoll Rand
IR
$31.9B
| $2.01M | 0.01% |
71,541
+51,301
| +253% | +$1.44M |
|
631
DaVita
DVA
$9.46B
| $2.01M | 0.01% |
25,368
+14,521
| +134% | +$1.15M |
|
632
Dentsply Sirona
XRAY
$2.73B
| $1.99M | 0.01% |
45,269
-3,333
| -7% | -$147K |
|
633
Campbell Soup
CPB
$9.98B
| $1.98M | 0.01% |
39,912
+24,281
| +155% | +$1.2M |
|
634
Qiagen
QGEN
$9.98B
| $1.97M | 0.01% |
43,339
+32,311
| +293% | +$1.47M |
|
|
OPI
635
Office Properties Income Trust
OPI
$18.7M
| $1.96M | 0.01% |
75,287
+115
| +0.2% | +$2.99K |
|
636
SITE Centers
SITC
$468M
| $1.95M | 0.01% |
308,217
-53,260
| -15% | -$336K |
|
637
Bio-Techne
TECH
$7.93B
| $1.93M | 0.01% |
+29,292
| New | +$1.93M |
|
638
NVR
NVR
$23B
| $1.93M | 0.01% |
592
-78
| -12% | -$254K |
|
639
Knight Transportation
KNX
$6.76B
| $1.93M | 0.01% |
46,180
+27,901
| +153% | +$1.16M |
|
640
PPL Corp
PPL
$26.5B
| $1.92M | 0.01% |
74,435
-748,311
| -91% | -$19.3M |
|
641
Cardinal Health
CAH
$35.6B
| $1.92M | 0.01% |
36,800
+18,605
| +102% | +$971K |
|
642
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.01% |
196,770
+54,241
| +38% | +$528K |
|
|
PGRE
643
Paramount Group
PGRE
$1.6B
| $1.91M | 0.01% |
248,344
-108,735
| -30% | -$838K |
|
644
CDW
CDW
$22.4B
| $1.88M | 0.01% |
16,161
-3,427
| -17% | -$398K |
|
645
Tractor Supply
TSCO
$31B
| $1.88M | 0.01% |
71,155
+30,140
| +73% | +$794K |
|
646
White Mountains Insurance
WTM
$4.53B
| $1.87M | 0.01% |
2,110
+683
| +48% | +$606K |
|
647
Xylem
XYL
$33.5B
| $1.87M | 0.01% |
28,718
+4,338
| +18% | +$282K |
|
648
Banco Santander Chile
BSAC
$12.2B
| $1.84M | 0.01% |
111,999
| – | – |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.01% |
10,500
-600
| -5% | -$105K |
|
650
DigitalBridge
DBRG
$2.03B
| $1.83M | 0.01% |
190,553
-21,748
| -10% | -$209K |
|