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 | |
|---|---|---|---|---|---|---|
676
Independence Realty Trust
IRT
$4.06B
| $1.7M | 0.01% |
148,081
+4,770
| +3% | +$54.8K |
|
677
U-Haul Holding Co
UHAL
$10.8B
| $1.7M | 0.01% |
56,110
+55,110
| +5,511% | +$1.66M |
|
678
Post Holdings
POST
$5.69B
| $1.68M | 0.01% |
29,344
+18,008
| +159% | +$1.03M |
|
679
Reliance Steel & Aluminium
RS
$15.4B
| $1.68M | 0.01% |
17,686
+6,947
| +65% | +$659K |
|
680
Silgan Holdings
SLGN
$4.71B
| $1.68M | 0.01% |
51,800
+28,742
| +125% | +$931K |
|
|
XHR
681
Xenia Hotels & Resorts
XHR
$1.38B
| $1.66M | 0.01% |
178,261
-192
| -0.1% | -$1.79K |
|
682
Brown-Forman Class A
BF.A
$13.2B
| $1.65M | 0.01% |
28,657
+14,915
| +109% | +$858K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.05B
| $1.65M | 0.01% |
372,703
+309
| +0.1% | +$1.37K |
|
684
Whirlpool
WHR
$5.24B
| $1.65M | 0.01% |
12,716
-1,004
| -7% | -$130K |
|
685
Liberty Broadband Class A
LBRDA
$8.61B
| $1.65M | 0.01% |
13,471
+5,512
| +69% | +$674K |
|
686
VF Corp
VFC
$5.85B
| $1.64M | 0.01% |
26,975
-124,599
| -82% | -$7.59M |
|
|
AMED
687
DELISTED
Amedisys
AMED
| $1.64M | 0.01% |
8,266
-2,234
| -21% | -$444K |
|
688
Sonoco
SON
$4.54B
| $1.64M | 0.01% |
+31,329
| New | +$1.64M |
|
689
SS&C Technologies
SSNC
$21.6B
| $1.63M | 0.01% |
28,905
+7,868
| +37% | +$444K |
|
|
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.63M | 0.01% |
22,884
+5,365
| +31% | +$381K |
|
691
Regal Rexnord
RRX
$9.39B
| $1.62M | 0.01% |
18,598
+9,196
| +98% | +$803K |
|
692
Dolby
DLB
$6.8B
| $1.62M | 0.01% |
24,599
+9,442
| +62% | +$622K |
|
693
Ingredion
INGR
$8.08B
| $1.62M | 0.01% |
19,515
+8,396
| +76% | +$697K |
|
|
MYOK
694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.61M | 0.01% |
16,700
+12,300
| +280% | +$1.19M |
|
695
MSC Industrial Direct
MSM
$5.1B
| $1.61M | 0.01% |
+22,106
| New | +$1.61M |
|
696
RingCentral
RNG
$2.77B
| $1.61M | 0.01% |
5,636
+3,297
| +141% | +$939K |
|
|
UHT
697
Universal Health Realty Income Trust
UHT
$569M
| $1.6M | 0.01% |
20,151
+5
| +0% | +$397 |
|
698
M&T Bank
MTB
$31B
| $1.6M | 0.01% |
15,373
-124,088
| -89% | -$12.9M |
|
699
Graco
GGG
$14.1B
| $1.59M | 0.01% |
33,222
+19,740
| +146% | +$947K |
|
700
LKQ Corp
LKQ
$8.26B
| $1.59M | 0.01% |
60,650
-1,834
| -3% | -$48.1K |
|