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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.67B
| $5.56M | 0.02% |
77,300
+27,600
| +56% | +$1.99M |
|
427
Four Corners Property Trust
FCPT
$2.73B
| $5.54M | 0.02% |
227,137
+26,854
| +13% | +$655K |
|
428
Tradeweb Markets
TW
$25.5B
| $5.49M | 0.02% |
94,347
+17,347
| +23% | +$1.01M |
|
429
Keurig Dr Pepper
KDP
$37.5B
| $5.48M | 0.02% |
193,063
+63,563
| +49% | +$1.8M |
|
430
CrowdStrike
CRWD
$106B
| $5.44M | 0.02% |
54,200
-29,900
| -36% | -$3M |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $5.39M | 0.02% |
108,297
+24,940
| +30% | +$1.24M |
|
|
CEE
432
Central and Eastern Europe Fund
CEE
$105M
| $5.33M | 0.02% |
255,228
| – | – |
|
433
Chegg
CHGG
$168M
| $5.25M | 0.02% |
78,049
-27,051
| -26% | -$1.82M |
|
434
NeoGenomics
NEO
$1.02B
| $5.14M | 0.02% |
165,900
+43,700
| +36% | +$1.35M |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $5.13M | 0.02% |
373,100
-212,000
| -36% | -$2.91M |
|
436
Integer Holdings
ITGR
$3.72B
| $5.11M | 0.02% |
69,900
+16,700
| +31% | +$1.22M |
|
437
Selective Insurance
SIGI
$4.85B
| $5.1M | 0.02% |
96,700
+18,000
| +23% | +$949K |
|
438
Quest Diagnostics
DGX
$20.4B
| $5.08M | 0.02% |
44,606
+21,308
| +91% | +$2.43M |
|
439
SL Green Realty
SLG
$4.32B
| $5.05M | 0.02% |
105,931
-24,798
| -19% | -$1.18M |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $5.03M | 0.02% |
104,800
+23,800
| +29% | +$1.14M |
|
441
Brixmor Property Group
BRX
$8.5B
| $4.98M | 0.02% |
388,836
-57,032
| -13% | -$731K |
|
442
Deckers Outdoor
DECK
$17.1B
| $4.81M | 0.02% |
147,000
-6,000
| -4% | -$196K |
|
443
WEC Energy
WEC
$34.6B
| $4.81M | 0.02% |
54,850
+5,118
| +10% | +$449K |
|
444
Curtiss-Wright
CW
$18.2B
| $4.77M | 0.02% |
53,380
+12,121
| +29% | +$1.08M |
|
445
Descartes Systems
DSGX
$9.23B
| $4.76M | 0.02% |
90,000
-57,500
| -39% | -$3.04M |
|
446
Boyd Gaming
BYD
$6.92B
| $4.71M | 0.02% |
225,500
+75,500
| +50% | +$1.58M |
|
|
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.02% |
135,001
-32,333
| -19% | -$1.13M |
|
448
COPT Defense Properties
CDP
$3.44B
| $4.66M | 0.02% |
184,066
+5,556
| +3% | +$141K |
|
|
FM
449
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.65M | 0.02% |
192,000
+16,000
| +9% | +$387K |
|
450
Sabra Healthcare REIT
SBRA
$4.6B
| $4.64M | 0.02% |
321,804
+4,656
| +1% | +$67.2K |
|