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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.4B
| $1.29M | 0.01% |
54,339
+27,877
| +105% | +$662K |
|
|
RP
777
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.01% |
+19,808
| New | +$1.29M |
|
|
PRSP
778
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | 0.01% |
55,315
-900
| -2% | -$20.9K |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | 0.01% |
47,970
+6,356
| +15% | +$170K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
21,955
-2,345
| -10% | -$137K |
|
781
Domino's
DPZ
$15.4B
| $1.27M | 0.01% |
3,449
+1,967
| +133% | +$727K |
|
782
Freshpet
FRPT
$2.62B
| $1.27M | 0.01% |
15,200
+7,700
| +103% | +$644K |
|
783
Mercury Systems
MRCY
$4.4B
| $1.27M | 0.01% |
16,167
+7,067
| +78% | +$556K |
|
784
Cable One
CABO
$970M
| $1.27M | 0.01% |
715
+206
| +40% | +$366K |
|
785
W.W. Grainger
GWW
$48.2B
| $1.26M | 0.01% |
4,021
+1,262
| +46% | +$396K |
|
786
Lumentum
LITE
$11.4B
| $1.26M | 0.01% |
15,503
+1,203
| +8% | +$97.9K |
|
787
Jefferies Financial Group
JEF
$13.8B
| $1.26M | 0.01% |
84,759
+33,144
| +64% | +$493K |
|
788
Strategic Education
STRA
$1.98B
| $1.26M | 0.01% |
8,200
+700
| +9% | +$107K |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.01% |
27,700
-6,000
| -18% | -$272K |
|
790
Voya Financial
VOYA
$7.36B
| $1.26M | 0.01% |
26,912
+5,715
| +27% | +$267K |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
59,250
+36,036
| +155% | +$760K |
|
|
STMP
792
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
6,800
-500
| -7% | -$91.8K |
|
793
Restaurant Brands International
QSR
$20.8B
| $1.25M | 0.01% |
22,975
-41,925
| -65% | -$2.27M |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
32,194
+16,362
| +103% | +$633K |
|
795
Energizer
ENR
$2B
| $1.24M | 0.01% |
26,216
+13,209
| +102% | +$627K |
|
796
Toro Company
TTC
$7.84B
| $1.24M | 0.01% |
+18,683
| New | +$1.24M |
|
797
Snap
SNAP
$12.3B
| $1.24M | 0.01% |
+52,591
| New | +$1.24M |
|
798
PTC
PTC
$24.8B
| $1.23M | 0.01% |
15,873
+14,457
| +1,021% | +$1.12M |
|
799
PTC Therapeutics
PTCT
$4.83B
| $1.23M | 0.01% |
24,300
-1,000
| -4% | -$50.7K |
|
800
Saic
SAIC
$4.8B
| $1.23M | 0.01% |
15,851
+6,751
| +74% | +$524K |
|