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
|
$81.5M |
| 2 |
Keysight
KEYS
|
$53.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$46.8M |
| 4 |
Edwards Lifesciences
EW
|
$44.2M |
| 5 |
AbbVie
ABBV
|
$43M |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $53.9M | 0.24% |
700,703
+43,143
| +7% | +$3.32M |
|
102
MSCI
MSCI
$42.6B
| $53.3M | 0.23% |
159,601
-17,678
| -10% | -$5.9M |
|
103
Autodesk
ADSK
$67.5B
| $52.5M | 0.23% |
219,470
-3,945
| -2% | -$944K |
|
104
Lowe's Companies
LOW
$146B
| $52.3M | 0.23% |
387,043
-1,589
| -0.4% | -$215K |
|
|
105
Stryker
SYK
$147B
| $51.9M | 0.23% |
288,112
-233,604
| -45% | -$42.1M |
|
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $51.9M | 0.23% |
420,512
+379,327
| +921% | +$46.8M |
|
107
Mid-America Apartment Communities
MAA
$16.7B
| $51.9M | 0.23% |
452,208
+206,093
| +84% | +$23.6M |
|
108
Public Storage
PSA
$50.9B
| $51.8M | 0.23% |
269,824
+3,502
| +1% | +$672K |
|
109
FedEx
FDX
$53.1B
| $51.8M | 0.23% |
369,140
+750
| +0.2% | +$105K |
|
110
Broadcom
AVGO
$1.42T
| $51.7M | 0.23% |
163,702
-11,199
| -6% | -$3.53M |
|
111
General Motors
GM
$55.6B
| $51.5M | 0.22% |
2,034,274
+207,753
| +11% | +$5.26M |
|
112
Dollar General
DG
$24.2B
| $51.1M | 0.22% |
268,426
+96,274
| +56% | +$18.3M |
|
113
Invitation Homes
INVH
$18.5B
| $51M | 0.22% |
1,852,026
+285,239
| +18% | +$7.85M |
|
114
Dominion Energy
D
$50.1B
| $50.6M | 0.22% |
623,529
-39,690
| -6% | -$3.22M |
|
115
Boeing
BA
$175B
| $50.4M | 0.22% |
275,198
-740
| -0.3% | -$136K |
|
116
Sempra
SRE
$53.4B
| $48.8M | 0.21% |
416,028
+41,797
| +11% | +$4.9M |
|
117
Target
TGT
$42B
| $47.9M | 0.21% |
399,445
+31,555
| +9% | +$3.78M |
|
118
Oracle
ORCL
$627B
| $46.6M | 0.2% |
842,473
-18,815
| -2% | -$1.04M |
|
119
Boston Scientific
BSX
$157B
| $46.4M | 0.2% |
1,321,559
-492,585
| -27% | -$17.3M |
|
120
Allstate
ALL
$53.3B
| $46M | 0.2% |
473,982
+56,125
| +13% | +$5.44M |
|
121
ConocoPhillips
COP
$119B
| $45.8M | 0.2% |
1,091,029
-6,659
| -0.6% | -$280K |
|
122
Chubb
CB
$110B
| $45.3M | 0.2% |
357,451
+6,429
| +2% | +$814K |
|
123
United Parcel Service
UPS
$72.2B
| $44.8M | 0.2% |
402,746
-8,605
| -2% | -$957K |
|
124
Charter Communications
CHTR
$35.6B
| $43.8M | 0.19% |
85,913
-2,304
| -3% | -$1.18M |
|
125
Ross Stores
ROST
$49.5B
| $43.7M | 0.19% |
512,921
+56,318
| +12% | +$4.8M |
|