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 | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$2.26B
| $1.46M | 0.01% |
156,092
+486
| +0.3% | +$4.55K |
|
727
Yum China
YUMC
$16.5B
| $1.46M | 0.01% |
+30,276
| New | +$1.46M |
|
728
John Wiley & Sons Class A
WLY
$2.22B
| $1.45M | 0.01% |
+37,124
| New | +$1.45M |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.01% |
12,100
+200
| +2% | +$23.9K |
|
730
Johnson Controls International
JCI
$71.4B
| $1.44M | 0.01% |
42,183
-299,207
| -88% | -$10.2M |
|
731
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | 0.01% |
39,850
+19,916
| +100% | +$718K |
|
732
Hanover Insurance
THG
$6.43B
| $1.44M | 0.01% |
14,170
+3,841
| +37% | +$389K |
|
733
Assurant
AIZ
$10.6B
| $1.43M | 0.01% |
13,848
+2,861
| +26% | +$295K |
|
734
Treehouse Foods
THS
$889M
| $1.42M | 0.01% |
+32,463
| New | +$1.42M |
|
735
Arrowhead Research
ARWR
$3.89B
| $1.41M | 0.01% |
32,600
-4,600
| -12% | -$199K |
|
736
Cirrus Logic
CRUS
$5.88B
| $1.41M | 0.01% |
22,765
+1,365
| +6% | +$84.3K |
|
|
MNTA
737
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.4M | 0.01% |
42,200
-1,500
| -3% | -$49.9K |
|
738
Simpson Manufacturing
SSD
$8.09B
| $1.4M | 0.01% |
16,600
-16,600
| -50% | -$1.4M |
|
739
Emcor
EME
$28.9B
| $1.4M | 0.01% |
21,100
+500
| +2% | +$33.1K |
|
740
AGNC Investment
AGNC
$10.8B
| $1.38M | 0.01% |
106,919
+8,203
| +8% | +$106K |
|
741
Essential Utilities
WTRG
$10.6B
| $1.38M | 0.01% |
32,644
+12,679
| +64% | +$535K |
|
742
Natera
NTRA
$23.6B
| $1.38M | 0.01% |
27,600
-4,100
| -13% | -$204K |
|
|
ALEX
743
Alexander & Baldwin
ALEX
$1.37B
| $1.37M | 0.01% |
112,469
+4,450
| +4% | +$54.2K |
|
744
TopBuild
BLD
$12.1B
| $1.37M | 0.01% |
12,000
-2,200
| -15% | -$250K |
|
745
Winnebago Industries
WGO
$975M
| $1.37M | 0.01% |
+20,500
| New | +$1.37M |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | 0.01% |
24,529
+4,396
| +22% | +$244K |
|
747
Qualys
QLYS
$4.81B
| $1.36M | 0.01% |
13,100
+9,300
| +245% | +$967K |
|
748
Cannae Holdings
CNNE
$1.12B
| $1.36M | 0.01% |
33,100
+800
| +2% | +$32.9K |
|
|
RTL
749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.36M | 0.01% |
170,993
+2,861
| +2% | +$22.7K |
|
|
CHCT
750
Community Healthcare Trust
CHCT
$444M
| $1.35M | 0.01% |
33,102
+3,045
| +10% | +$124K |
|