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 | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $27.3M | 0.12% |
282,557
+61,001
| +28% | +$5.89M |
|
202
CME Group
CME
$94.4B
| $27.2M | 0.12% |
167,613
+5,624
| +3% | +$914K |
|
203
Fomento Económico Mexicano
FMX
$29.6B
| $27.2M | 0.12% |
439,000
+80,000
| +22% | +$4.96M |
|
204
Healthpeak Properties
DOC
$12.8B
| $27.1M | 0.12% |
982,948
+48,244
| +5% | +$1.33M |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $26.8M | 0.12% |
544,920
+292,968
| +116% | +$14.4M |
|
206
Vistra
VST
$63.7B
| $26.8M | 0.12% |
1,438,441
+483,172
| +51% | +$9M |
|
207
Clorox
CLX
$15.5B
| $26.2M | 0.11% |
119,600
+3,820
| +3% | +$838K |
|
208
Automatic Data Processing
ADP
$120B
| $26.1M | 0.11% |
175,554
-49,177
| -22% | -$7.32M |
|
209
lululemon athletica
LULU
$19.9B
| $26M | 0.11% |
83,171
-23,025
| -22% | -$7.18M |
|
210
Ecolab
ECL
$77.6B
| $25.7M | 0.11% |
129,135
-6,300
| -5% | -$1.25M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $25.7M | 0.11% |
225,000
-75,000
| -25% | -$8.55M |
|
212
Micron Technology
MU
$147B
| $25.3M | 0.11% |
491,137
-189,534
| -28% | -$9.76M |
|
213
KeyCorp
KEY
$20.8B
| $25.1M | 0.11% |
2,059,959
+1,747,526
| +559% | +$21.3M |
|
214
O'Reilly Automotive
ORLY
$89B
| $25.1M | 0.11% |
891,165
-254,025
| -22% | -$7.14M |
|
215
Estee Lauder
EL
$32.1B
| $24.9M | 0.11% |
132,029
-5,766
| -4% | -$1.09M |
|
216
CoStar Group
CSGP
$37.9B
| $24.8M | 0.11% |
349,490
-37,650
| -10% | -$2.68M |
|
217
Aecom
ACM
$16.8B
| $24.4M | 0.11% |
649,630
+24,100
| +4% | +$906K |
|
218
Biogen
BIIB
$20.6B
| $24.3M | 0.11% |
90,704
+2,692
| +3% | +$720K |
|
219
GE Aerospace
GE
$296B
| $24.2M | 0.11% |
709,742
-66,580
| -9% | -$2.27M |
|
220
Schlumberger
SLB
$53.4B
| $24.1M | 0.11% |
1,312,930
+458,587
| +54% | +$8.43M |
|
221
Kilroy Realty
KRC
$5.05B
| $23.7M | 0.1% |
404,330
-53,458
| -12% | -$3.14M |
|
222
Illinois Tool Works
ITW
$77.6B
| $23.5M | 0.1% |
134,201
-8,743
| -6% | -$1.53M |
|
223
Healthcare Realty
HR
$6.35B
| $23.5M | 0.1% |
884,333
-158,716
| -15% | -$4.21M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.3M | 0.1% |
239,389
+11,862
| +5% | +$1.16M |
|
225
First Horizon
FHN
$11.3B
| $23.1M | 0.1% |
2,323,000
+717,411
| +45% | +$7.15M |
|