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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.9B
| $43.4M | 0.19% |
479,963
+49,831
| +12% | +$4.5M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.4M | 0.19% |
1,060,880
+52,880
| +5% | +$2.11M |
|
128
Centene
CNC
$14.1B
| $41.9M | 0.18% |
659,650
+156,933
| +31% | +$9.97M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $41.9M | 0.18% |
194,413
+30,752
| +19% | +$6.63M |
|
130
Masco
MAS
$15.5B
| $41.8M | 0.18% |
832,012
+305,467
| +58% | +$15.3M |
|
131
Monolithic Power Systems
MPWR
$40.6B
| $41.7M | 0.18% |
175,839
+2,876
| +2% | +$682K |
|
132
Newmont
NEM
$82.3B
| $41.5M | 0.18% |
672,082
+390,024
| +138% | +$24.1M |
|
133
Starbucks
SBUX
$98.9B
| $41.2M | 0.18% |
559,360
-23,886
| -4% | -$1.76M |
|
134
Parker-Hannifin
PH
$95.9B
| $40.7M | 0.18% |
222,116
+40,292
| +22% | +$7.38M |
|
135
Kroger
KR
$44.9B
| $40.2M | 0.18% |
1,187,513
+242,947
| +26% | +$8.22M |
|
136
State Street
STT
$32.4B
| $39.8M | 0.17% |
627,036
+439,132
| +234% | +$27.9M |
|
137
Duke Energy
DUK
$94B
| $39.7M | 0.17% |
497,490
+30,232
| +6% | +$2.42M |
|
138
Zebra Technologies
ZBRA
$15.8B
| $39.7M | 0.17% |
155,074
-15,989
| -9% | -$4.09M |
|
139
Moody's
MCO
$89.6B
| $38.7M | 0.17% |
140,745
-11,299
| -7% | -$3.1M |
|
140
Mondelez International
MDLZ
$78.8B
| $38.6M | 0.17% |
754,997
-9,223
| -1% | -$472K |
|
141
TJX Companies
TJX
$157B
| $38.5M | 0.17% |
762,173
+96,608
| +15% | +$4.88M |
|
142
Masimo
MASI
$7.77B
| $38.4M | 0.17% |
168,361
-2,825
| -2% | -$644K |
|
143
Equity Residential
EQR
$25B
| $38.1M | 0.17% |
647,403
+12,308
| +2% | +$724K |
|
144
Air Products & Chemicals
APD
$64.5B
| $38M | 0.17% |
157,564
+2,538
| +2% | +$613K |
|
145
Markel Group
MKL
$24.8B
| $37.4M | 0.16% |
40,514
+10,167
| +34% | +$9.39M |
|
146
Lockheed Martin
LMT
$107B
| $36.9M | 0.16% |
101,113
-6,022
| -6% | -$2.2M |
|
147
RTX Corp
RTX
$212B
| $36.9M | 0.16% |
+598,060
| New | +$36.9M |
|
148
3M
MMM
$82.8B
| $36.8M | 0.16% |
282,141
-2,477
| -0.9% | -$323K |
|
149
Truist Financial
TFC
$60.7B
| $36.7M | 0.16% |
976,856
-324,884
| -25% | -$12.2M |
|
150
Aptiv
APTV
$17.5B
| $36.3M | 0.16% |
466,000
+120,000
| +35% | +$9.35M |
|