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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$54.4B
| $31.9M | 0.14% |
874,737
+48,329
| +6% | +$1.76M |
|
177
HCA Healthcare
HCA
$96.3B
| $31.6M | 0.14% |
325,965
+32,089
| +11% | +$3.11M |
|
178
US Bancorp
USB
$76.5B
| $31.4M | 0.14% |
852,184
+20,604
| +2% | +$759K |
|
179
Constellation Brands
STZ
$25.7B
| $31M | 0.14% |
177,145
-36,247
| -17% | -$6.34M |
|
180
BorgWarner
BWA
$9.49B
| $30.9M | 0.14% |
995,620
+189,735
| +24% | +$5.9M |
|
181
Eaton
ETN
$136B
| $30.6M | 0.13% |
350,312
+12,868
| +4% | +$1.13M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $30.6M | 0.13% |
865,842
+2,456
| +0.3% | +$86.9K |
|
183
AvalonBay Communities
AVB
$27.4B
| $30.4M | 0.13% |
196,885
+3,168
| +2% | +$490K |
|
184
Southern Company
SO
$101B
| $30.1M | 0.13% |
581,452
-17,732
| -3% | -$919K |
|
185
Deere & Co
DE
$128B
| $30.1M | 0.13% |
191,828
+68,871
| +56% | +$10.8M |
|
|
CADE
186
DELISTED
Cadence Bancorporation
CADE
| $29.9M | 0.13% |
3,376,997
| – | – |
|
187
T Rowe Price
TROW
$24.5B
| $29.7M | 0.13% |
240,644
-12,170
| -5% | -$1.5M |
|
188
Simon Property Group
SPG
$59.3B
| $29.5M | 0.13% |
431,434
-130,990
| -23% | -$8.96M |
|
189
Cigna
CI
$81.2B
| $29.5M | 0.13% |
156,997
-3,847
| -2% | -$722K |
|
190
Norfolk Southern
NSC
$62.8B
| $29.2M | 0.13% |
166,303
-880
| -0.5% | -$154K |
|
191
Synopsys
SNPS
$111B
| $29.2M | 0.13% |
149,685
-2,547
| -2% | -$497K |
|
192
Dow Inc
DOW
$16.9B
| $29M | 0.13% |
711,822
-5,915
| -0.8% | -$241K |
|
193
Realty Income
O
$53.3B
| $29M | 0.13% |
502,951
-244,393
| -33% | -$14.1M |
|
194
Welltower
WELL
$112B
| $28.7M | 0.13% |
553,850
-34,982
| -6% | -$1.81M |
|
195
iShares MSCI China ETF
MCHI
$7.78B
| $28.3M | 0.12% |
432,000
+122,000
| +39% | +$7.98M |
|
196
Colgate-Palmolive
CL
$67.6B
| $28.2M | 0.12% |
385,300
+2,334
| +0.6% | +$171K |
|
197
Akamai
AKAM
$11.1B
| $28.2M | 0.12% |
262,899
-90,622
| -26% | -$9.7M |
|
198
Charles Schwab
SCHW
$177B
| $27.9M | 0.12% |
827,535
+35,107
| +4% | +$1.18M |
|
199
Palo Alto Networks
PANW
$129B
| $27.5M | 0.12% |
718,086
+111,000
| +18% | +$4.25M |
|
200
Intuitive Surgical
ISRG
$163B
| $27.3M | 0.12% |
143,934
-194,337
| -57% | -$36.9M |
|