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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.2B
| $1.59M | 0.01% |
133,721
+54,314
| +68% | +$644K |
|
702
Herbalife
HLF
$958M
| $1.58M | 0.01% |
+35,088
| New | +$1.58M |
|
703
Rollins
ROL
$27.3B
| $1.57M | 0.01% |
55,692
+52,911
| +1,903% | +$1.49M |
|
|
GTY
704
Getty Realty Corp
GTY
$1.6B
| $1.57M | 0.01% |
52,846
+463
| +0.9% | +$13.7K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.01% |
+23,232
| New | +$1.56M |
|
|
SAFE
706
DELISTED
Safehold Inc.
SAFE
| $1.56M | 0.01% |
27,165
+7,157
| +36% | +$411K |
|
707
Willis Towers Watson
WTW
$32.2B
| $1.55M | 0.01% |
7,894
+3,313
| +72% | +$652K |
|
708
Archrock
AROC
$4.35B
| $1.55M | 0.01% |
239,200
+54,400
| +29% | +$353K |
|
|
PRAH
709
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.54M | 0.01% |
15,828
+7,974
| +102% | +$775K |
|
710
News Corp Class B
NWS
$17.8B
| $1.52M | 0.01% |
127,423
+49,770
| +64% | +$594K |
|
711
Verint Systems
VRNT
$1.23B
| $1.52M | 0.01% |
65,957
+9,815
| +17% | +$226K |
|
|
FRC
712
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
14,288
+12,188
| +580% | +$1.29M |
|
713
Kite Realty
KRG
$4.97B
| $1.51M | 0.01% |
130,685
+165
| +0.1% | +$1.9K |
|
714
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.01% |
21,927
+7,936
| +57% | +$545K |
|
715
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.01% |
23,392
-4,246
| -15% | -$272K |
|
716
Generac Holdings
GNRC
$10.9B
| $1.5M | 0.01% |
12,273
+273
| +2% | +$33.3K |
|
717
TD Synnex
SNX
$12.5B
| $1.49M | 0.01% |
24,946
+7,714
| +45% | +$462K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.49M | 0.01% |
13,516
+6,909
| +105% | +$762K |
|
719
Mine Safety
MSA
$6.63B
| $1.49M | 0.01% |
12,992
+7,092
| +120% | +$811K |
|
720
Cognex
CGNX
$7.45B
| $1.49M | 0.01% |
24,877
+22,760
| +1,075% | +$1.36M |
|
721
Charles River Laboratories
CRL
$7.54B
| $1.48M | 0.01% |
8,515
+2,487
| +41% | +$433K |
|
722
Darling Ingredients
DAR
$4.95B
| $1.48M | 0.01% |
60,300
-2,300
| -4% | -$56.6K |
|
|
TWN
723
Taiwan Fund
TWN
$341M
| $1.48M | 0.01% |
70,000
| – | – |
|
724
ONE Gas
OGS
$4.5B
| $1.48M | 0.01% |
19,200
+1,600
| +9% | +$123K |
|
725
Element Solutions
ESI
$6.24B
| $1.47M | 0.01% |
135,371
+50,486
| +59% | +$547K |
|