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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$10.1B
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
852
Trimble
TRMB
$19.7B
| $1.08M | ﹤0.01% |
24,897
-3,941
| -14% | -$170K |
|
853
Avantor
AVTR
$8.87B
| $1.07M | ﹤0.01% |
+63,129
| New | +$1.07M |
|
854
AES
AES
$9.15B
| $1.07M | ﹤0.01% |
73,780
+8,238
| +13% | +$119K |
|
855
Zions Bancorporation
ZION
$8.6B
| $1.07M | ﹤0.01% |
31,469
-1,449
| -4% | -$49.2K |
|
856
Prosperity Bancshares
PB
$6.44B
| $1.07M | ﹤0.01% |
+17,990
| New | +$1.07M |
|
|
COUP
857
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | ﹤0.01% |
3,857
+1,044
| +37% | +$289K |
|
858
RLI Corp
RLI
$6.15B
| $1.07M | ﹤0.01% |
26,000
-3,400
| -12% | -$140K |
|
859
QuidelOrtho
QDEL
$2.03B
| $1.06M | ﹤0.01% |
4,720
-580
| -11% | -$130K |
|
|
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
8,992
+2,692
| +43% | +$316K |
|
861
Enel Chile
ENIC
$5.17B
| $1.06M | ﹤0.01% |
280,000
| – | – |
|
862
Builders FirstSource
BLDR
$16.2B
| $1.05M | ﹤0.01% |
50,800
-10,200
| -17% | -$211K |
|
863
Fastly
FSLY
$1.16B
| $1.05M | ﹤0.01% |
+12,345
| New | +$1.05M |
|
864
Kirby Corp
KEX
$4.91B
| $1.05M | ﹤0.01% |
+19,553
| New | +$1.05M |
|
865
Ameriprise Financial
AMP
$47.2B
| $1.05M | ﹤0.01% |
6,967
+507
| +8% | +$76K |
|
866
Boston Beer
SAM
$2.4B
| $1.04M | ﹤0.01% |
1,947
-1,253
| -39% | -$672K |
|
867
Fox Class B
FOX
$25.9B
| $1.04M | ﹤0.01% |
38,867
+37,014
| +1,998% | +$993K |
|
868
KKR & Co
KKR
$129B
| $1.04M | ﹤0.01% |
+33,737
| New | +$1.04M |
|
869
Federated Hermes
FHI
$4.2B
| $1.04M | ﹤0.01% |
43,900
-500
| -1% | -$11.8K |
|
870
Brady Corp
BRC
$3.76B
| $1.04M | ﹤0.01% |
22,200
+1,100
| +5% | +$51.5K |
|
|
IIF
871
Morgan Stanley India Investment Fund
IIF
$260M
| $1.04M | ﹤0.01% |
64,000
| – | – |
|
872
DocuSign
DOCU
$16.1B
| $1.04M | ﹤0.01% |
6,027
+878
| +17% | +$151K |
|
873
nVent Electric
NVT
$15.4B
| $1.04M | ﹤0.01% |
55,390
+23,787
| +75% | +$445K |
|
874
NorthWestern Energy
NWE
$3.51B
| $1.04M | ﹤0.01% |
19,000
+500
| +3% | +$27.2K |
|
|
XEC
875
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
37,580
+8,300
| +28% | +$228K |
|