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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $35.8M | 0.16% |
333,798
+31,747
| +11% | +$3.41M |
|
152
Becton Dickinson
BDX
$54.8B
| $35.7M | 0.16% |
152,953
+2,741
| +2% | +$640K |
|
153
Crown Castle
CCI
$41.6B
| $35.7M | 0.16% |
213,309
-2,682
| -1% | -$449K |
|
154
Sun Communities
SUI
$16.1B
| $35.3M | 0.15% |
260,520
+126,499
| +94% | +$17.2M |
|
155
American Electric Power
AEP
$58.1B
| $34.9M | 0.15% |
438,384
+101,013
| +30% | +$8.04M |
|
156
Blackrock
BLK
$172B
| $34.9M | 0.15% |
64,136
+12,436
| +24% | +$6.77M |
|
157
D.R. Horton
DHI
$52.7B
| $34.7M | 0.15% |
625,275
+470,399
| +304% | +$26.1M |
|
158
Kimberly-Clark
KMB
$42.9B
| $34.6M | 0.15% |
244,702
+6,583
| +3% | +$930K |
|
159
FMC
FMC
$4.66B
| $34.4M | 0.15% |
345,757
+13,233
| +4% | +$1.32M |
|
160
Morgan Stanley
MS
$240B
| $34.3M | 0.15% |
710,456
-25,713
| -3% | -$1.24M |
|
|
B
161
Barrick Mining Corporation
B
$46.5B
| $34.3M | 0.15% |
1,273,490
-24,010
| -2% | -$647K |
|
162
Alibaba
BABA
$312B
| $34.2M | 0.15% |
158,734
+5,200
| +3% | +$1.12M |
|
163
Amphenol
APH
$138B
| $34.1M | 0.15% |
1,424,528
+22,684
| +2% | +$543K |
|
164
IQVIA
IQV
$31.3B
| $33.7M | 0.15% |
237,832
-149,462
| -39% | -$21.2M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.3M | 0.15% |
296,899
-71,142
| -19% | -$7.98M |
|
166
DTE Energy
DTE
$28.3B
| $33.2M | 0.15% |
362,824
+19,430
| +6% | +$1.78M |
|
167
Ametek
AME
$43.4B
| $33.2M | 0.15% |
371,256
+94,320
| +34% | +$8.43M |
|
168
DexCom
DXCM
$31.7B
| $33.1M | 0.14% |
326,848
+46,520
| +17% | +$4.71M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $33.1M | 0.14% |
360,938
-35,228
| -9% | -$3.23M |
|
|
LOGM
170
DELISTED
LogMein, Inc.
LOGM
| $33M | 0.14% |
389,312
+156,534
| +67% | +$13.3M |
|
171
Regeneron Pharmaceuticals
REGN
$60.1B
| $32.7M | 0.14% |
52,356
+9,434
| +22% | +$5.88M |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $32.6M | 0.14% |
1,287,271
-31,453
| -2% | -$796K |
|
173
T-Mobile US
TMUS
$284B
| $32.5M | 0.14% |
312,189
+84,143
| +37% | +$8.76M |
|
174
Enovis
ENOV
$1.8B
| $32.3M | 0.14% |
672,361
+89,918
| +15% | +$4.32M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.14% |
215,772
+18,787
| +10% | +$2.8M |
|