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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$8.05B
| $1.35M | 0.01% |
28,375
-125
| -0.4% | -$5.96K |
|
752
Pegasystems
PEGA
$9.94B
| $1.35M | 0.01% |
26,764
+9,224
| +53% | +$466K |
|
753
OGE Energy
OGE
$8.9B
| $1.35M | 0.01% |
44,541
+10,337
| +30% | +$314K |
|
|
CSR
754
Centerspace
CSR
$992M
| $1.35M | 0.01% |
19,125
+681
| +4% | +$48K |
|
755
Empire State Realty Trust
ESRT
$1.33B
| $1.34M | 0.01% |
191,955
-4,433
| -2% | -$31K |
|
756
Premier
PINC
$2.21B
| $1.34M | 0.01% |
39,132
+22,500
| +135% | +$771K |
|
|
FLG
757
Flagstar Financial, Inc.
FLG
$5.3B
| $1.34M | 0.01% |
43,816
+29,735
| +211% | +$909K |
|
758
Royal Gold
RGLD
$12.5B
| $1.34M | 0.01% |
10,778
+3,700
| +52% | +$460K |
|
759
Microchip Technology
MCHP
$35.1B
| $1.34M | 0.01% |
25,392
-31,562
| -55% | -$1.66M |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.01% |
115,512
+72,056
| +166% | +$833K |
|
761
Entegris
ENTG
$12.6B
| $1.32M | 0.01% |
22,415
+9,744
| +77% | +$575K |
|
762
Weyerhaeuser
WY
$18.6B
| $1.32M | 0.01% |
58,912
+7,709
| +15% | +$173K |
|
763
Trinity Industries
TRN
$2.31B
| $1.32M | 0.01% |
+62,130
| New | +$1.32M |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
68,655
+40,379
| +143% | +$778K |
|
765
Broadridge
BR
$29.8B
| $1.32M | 0.01% |
10,460
-2,259
| -18% | -$285K |
|
766
Neogen
NEOG
$1.25B
| $1.32M | 0.01% |
34,000
+2,800
| +9% | +$109K |
|
767
ResMed
RMD
$40.2B
| $1.31M | 0.01% |
6,834
-2,987
| -30% | -$573K |
|
768
ManpowerGroup
MAN
$1.83B
| $1.31M | 0.01% |
19,029
+11,594
| +156% | +$797K |
|
769
Kinsale Capital Group
KNSL
$10.2B
| $1.3M | 0.01% |
8,400
-600
| -7% | -$93.1K |
|
770
Perrigo
PRGO
$3.1B
| $1.3M | 0.01% |
23,547
+13,545
| +135% | +$748K |
|
771
Power Integrations
POWI
$2.56B
| $1.3M | 0.01% |
22,000
+1,800
| +9% | +$106K |
|
|
CIT
772
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
62,645
-44,900
| -42% | -$930K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
23,141
+14,659
| +173% | +$820K |
|
774
IPG Photonics
IPGP
$3.49B
| $1.29M | 0.01% |
8,066
+7,606
| +1,653% | +$1.22M |
|
775
Azenta
AZTA
$1.43B
| $1.29M | 0.01% |
29,200
+400
| +1% | +$17.7K |
|