SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.9B
(+20%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
313
Increased
961
Reduced
611
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $66.2M | 0.29% |
204,558
+69,220
| +51% | +$22.4M |
|
77
Eli Lilly
LLY
$661B
| $66.1M | 0.29% |
402,599
-24,408
| -6% | -$4.01M |
|
78
DuPont de Nemours
DD
$31.6B
| $64M | 0.28% |
1,204,634
+340,228
| +39% | +$18.1M |
|
79
American Express
AXP
$225B
| $62.6M | 0.27% |
657,843
-17,140
| -3% | -$1.63M |
|
80
CVS Health
CVS
$93B
| $62.3M | 0.27% |
959,300
+65,871
| +7% | +$4.28M |
|
81
Analog Devices
ADI
$120B
| $62M | 0.27% |
505,817
-18,624
| -4% | -$2.28M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $61.2M | 0.27% |
376,930
+9,975
| +3% | +$1.62M |
|
83
Honeywell
HON
$136B
| $60.4M | 0.26% |
417,983
-84,325
| -17% | -$12.2M |
|
84
Global Payments
GPN
$21B
| $59.6M | 0.26% |
351,547
-169,942
| -33% | -$28.8M |
|
85
Altria Group
MO
$112B
| $59.6M | 0.26% |
1,517,282
+48,684
| +3% | +$1.91M |
|
86
McKesson
MCK
$85.9B
| $58.8M | 0.26% |
383,162
+51,911
| +16% | +$7.96M |
|
87
American Tower
AMT
$91.9B
| $58.2M | 0.25% |
225,124
-4,269
| -2% | -$1.1M |
|
88
Goldman Sachs
GS
$221B
| $57.9M | 0.25% |
293,093
+6,452
| +2% | +$1.28M |
|
89
Teleflex
TFX
$5.57B
| $57.5M | 0.25% |
158,112
+2,509
| +2% | +$913K |
|
90
EPAM Systems
EPAM
$9.69B
| $57.1M | 0.25% |
226,402
-29,240
| -11% | -$7.37M |
|
91
Caterpillar
CAT
$194B
| $56.9M | 0.25% |
449,862
-187,851
| -29% | -$23.8M |
|
92
Philip Morris
PM
$254B
| $56.2M | 0.25% |
802,060
-31,324
| -4% | -$2.19M |
|
93
Booking.com
BKNG
$181B
| $56.2M | 0.25% |
35,264
+2,464
| +8% | +$3.92M |
|
94
VeriSign
VRSN
$25.6B
| $56.1M | 0.25% |
271,383
-5,809
| -2% | -$1.2M |
|
95
Linde
LIN
$221B
| $55.6M | 0.24% |
262,215
-9,800
| -4% | -$2.08M |
|
|
96
Keysight
KEYS
$28.4B
| $55.4M | 0.24% |
549,217
+530,271
| +2,799% | +$53.4M |
|
97
Zoetis
ZTS
$67.6B
| $55.3M | 0.24% |
403,894
-7,099
| -2% | -$973K |
|
98
Nordson
NDSN
$12.5B
| $54.9M | 0.24% |
289,403
-98,490
| -25% | -$18.7M |
|
99
IBM
IBM
$227B
| $54.8M | 0.24% |
453,942
-95,661
| -17% | -$11.6M |
|
100
Accenture
ACN
$158B
| $54.1M | 0.24% |
252,163
-14,949
| -6% | -$3.21M |
|