SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.99%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.6B
| $32.2M | 0.14% |
157,333
+628
| +0.4% | +$129K |
|
177
Truist Financial
TFC
$60.7B
| $32.1M | 0.14% |
601,937
-12,603
| -2% | -$673K |
|
178
Digital Realty Trust
DLR
$55.5B
| $32M | 0.14% |
246,746
-14,025
| -5% | -$1.82M |
|
179
Crown Castle
CCI
$41.6B
| $31.8M | 0.14% |
228,463
+79
| +0% | +$11K |
|
180
SBA Communications
SBAC
$21B
| $31.7M | 0.14% |
131,457
-27,500
| -17% | -$6.63M |
|
181
Marsh & McLennan
MMC
$101B
| $31.6M | 0.14% |
315,585
+21,576
| +7% | +$2.16M |
|
182
Becton Dickinson
BDX
$54.8B
| $31.5M | 0.14% |
127,572
-110,394
| -46% | -$27.2M |
|
183
Morgan Stanley
MS
$240B
| $31.4M | 0.14% |
735,338
-34,670
| -5% | -$1.48M |
|
184
Realty Income
O
$53.3B
| $31.3M | 0.14% |
421,833
-18,338
| -4% | -$1.36M |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $31.3M | 0.14% |
1,863,600
-3,100
| -0.2% | -$52.1K |
|
186
Newell Brands
NWL
$2.64B
| $31.2M | 0.14% |
1,668,268
-87,836
| -5% | -$1.64M |
|
187
Caterpillar
CAT
$197B
| $31M | 0.14% |
245,267
-335,699
| -58% | -$42.4M |
|
188
Vulcan Materials
VMC
$38.6B
| $30.9M | 0.14% |
204,384
+200,338
| +4,952% | +$30.3M |
|
189
Jabil
JBL
$22.3B
| $30.8M | 0.14% |
860,526
-149,099
| -15% | -$5.33M |
|
190
Vistra
VST
$64.3B
| $30.5M | 0.13% |
1,141,879
-631,664
| -36% | -$16.9M |
|
191
Baker Hughes
BKR
$45.7B
| $30.5M | 0.13% |
1,313,683
| – | – |
|
192
Colgate-Palmolive
CL
$67.6B
| $30.4M | 0.13% |
413,972
-6,471
| -2% | -$476K |
|
193
Verisk Analytics
VRSK
$37.7B
| $30.3M | 0.13% |
191,705
+241
| +0.1% | +$38.1K |
|
194
T Rowe Price
TROW
$24.5B
| $30.3M | 0.13% |
265,094
+262,000
| +8,468% | +$29.9M |
|
195
Air Products & Chemicals
APD
$64.5B
| $30.3M | 0.13% |
136,451
-2,093
| -2% | -$464K |
|
196
Estee Lauder
EL
$31.5B
| $30.1M | 0.13% |
151,274
-2,781
| -2% | -$553K |
|
197
PPG Industries
PPG
$24.7B
| $30.1M | 0.13% |
253,703
-6,101
| -2% | -$723K |
|
198
Akamai
AKAM
$11.1B
| $30.1M | 0.13% |
328,959
-198,415
| -38% | -$18.1M |
|
199
Mid-America Apartment Communities
MAA
$16.9B
| $29.9M | 0.13% |
230,259
-6,720
| -3% | -$874K |
|
200
Ecolab
ECL
$78B
| $29.5M | 0.13% |
149,181
-1,891
| -1% | -$374K |
|