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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$466M
| $1.82M | 0.01% |
257,379
+43,621
| +20% | +$309K |
|
652
NOV
NOV
$4.88B
| $1.82M | 0.01% |
148,856
-43,061
| -22% | -$527K |
|
653
The GEO Group
GEO
$2.99B
| $1.82M | 0.01% |
153,735
-1,715
| -1% | -$20.3K |
|
654
Revvity
RVTY
$9.7B
| $1.82M | 0.01% |
18,526
+11,529
| +165% | +$1.13M |
|
655
Plexus
PLXS
$3.74B
| $1.8M | 0.01% |
25,500
+10,600
| +71% | +$748K |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.8M | 0.01% |
188,663
+74,343
| +65% | +$709K |
|
657
BJs Wholesale Club
BJ
$12.9B
| $1.78M | 0.01% |
47,700
-40,710
| -46% | -$1.52M |
|
658
Lear
LEA
$5.85B
| $1.77M | 0.01% |
16,279
+9,918
| +156% | +$1.08M |
|
659
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.77M | 0.01% |
11,948
+8,046
| +206% | +$1.19M |
|
660
Paycom
PAYC
$12.5B
| $1.77M | 0.01% |
5,707
+35
| +0.6% | +$10.8K |
|
661
Labcorp
LH
$22.8B
| $1.76M | 0.01% |
12,359
-9,011
| -42% | -$1.29M |
|
662
Moelis & Co
MC
$5.54B
| $1.76M | 0.01% |
56,500
+55,000
| +3,667% | +$1.71M |
|
663
Chemed
CHE
$6.62B
| $1.75M | 0.01% |
3,890
+1,211
| +45% | +$546K |
|
664
Fortune Brands Innovations
FBIN
$7.15B
| $1.75M | 0.01% |
31,985
+71
| +0.2% | +$3.88K |
|
665
Eastman Chemical
EMN
$7.67B
| $1.74M | 0.01% |
25,009
-1,745
| -7% | -$121K |
|
666
Annaly Capital Management
NLY
$14.3B
| $1.74M | 0.01% |
66,274
-19,767
| -23% | -$519K |
|
667
DiamondRock Hospitality
DRH
$1.72B
| $1.74M | 0.01% |
314,354
-2,378
| -0.8% | -$13.1K |
|
668
Insulet
PODD
$24B
| $1.73M | 0.01% |
8,920
+5,938
| +199% | +$1.15M |
|
669
Acadia Realty Trust
AKR
$2.57B
| $1.73M | 0.01% |
133,195
-1,022
| -0.8% | -$13.3K |
|
670
Garmin
GRMN
$45.7B
| $1.73M | 0.01% |
17,721
+8,967
| +102% | +$874K |
|
671
Sprouts Farmers Market
SFM
$13.3B
| $1.72M | 0.01% |
+67,102
| New | +$1.72M |
|
672
Atmos Energy
ATO
$26.3B
| $1.71M | 0.01% |
17,155
-1,803
| -10% | -$180K |
|
673
Okta
OKTA
$15.9B
| $1.71M | 0.01% |
8,533
-1,297
| -13% | -$260K |
|
|
SOHU
674
Sohu.com
SOHU
$477M
| $1.71M | 0.01% |
185,200
| – | – |
|
675
Advance Auto Parts
AAP
$3.65B
| $1.7M | 0.01% |
11,962
+5,024
| +72% | +$715K |
|