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 | |
|---|---|---|---|---|---|---|
801
Virtu Financial
VIRT
$3.14B
| $1.23M | 0.01% |
+52,104
| New | +$1.23M |
|
802
Protolabs
PRLB
$1.2B
| $1.23M | 0.01% |
10,900
+9,100
| +506% | +$1.02M |
|
803
ITT
ITT
$13.9B
| $1.22M | 0.01% |
20,841
+6,662
| +47% | +$391K |
|
804
Guidewire Software
GWRE
$21.3B
| $1.22M | 0.01% |
10,969
+5,588
| +104% | +$619K |
|
805
W.R. Berkley
WRB
$28B
| $1.21M | 0.01% |
47,448
+5,168
| +12% | +$132K |
|
806
Crown Holdings
CCK
$11.4B
| $1.21M | 0.01% |
18,530
-9,881
| -35% | -$643K |
|
|
NXRT
807
NexPoint Residential Trust
NXRT
$871M
| $1.2M | 0.01% |
34,007
+2,816
| +9% | +$99.5K |
|
808
Pilgrim's Pride
PPC
$10.5B
| $1.2M | 0.01% |
71,200
+44,762
| +169% | +$756K |
|
809
Genpact
G
$7.55B
| $1.2M | 0.01% |
32,904
+2,241
| +7% | +$81.8K |
|
|
LSXMA
810
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
47,364
+4,043
| +9% | +$103K |
|
811
EchoStar
SATS
$22.2B
| $1.2M | 0.01% |
42,849
+15,562
| +57% | +$435K |
|
812
Old Republic International
ORI
$10.1B
| $1.2M | 0.01% |
73,413
+22,831
| +45% | +$372K |
|
813
Everest Group
EG
$14.6B
| $1.19M | 0.01% |
5,790
+996
| +21% | +$205K |
|
814
Hubbell
HUBB
$24B
| $1.19M | 0.01% |
9,517
+3,573
| +60% | +$448K |
|
|
SWI
815
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.19M | 0.01% |
64,044
+30,144
| +89% | +$562K |
|
816
Huntsman Corp
HUN
$1.94B
| $1.19M | 0.01% |
66,219
+38,410
| +138% | +$690K |
|
817
Hain Celestial
HAIN
$191M
| $1.19M | 0.01% |
+37,716
| New | +$1.19M |
|
|
SWCH
818
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.18M | 0.01% |
66,461
+27,500
| +71% | +$490K |
|
819
MDU Resources
MDU
$3.35B
| $1.18M | 0.01% |
140,381
-4,397
| -3% | -$37.1K |
|
820
Dayforce
DAY
$10.9B
| $1.18M | 0.01% |
14,848
+4,818
| +48% | +$382K |
|
821
JB Hunt Transport Services
JBHT
$13.7B
| $1.17M | 0.01% |
9,754
+1,552
| +19% | +$187K |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $1.17M | 0.01% |
17,400
+1,500
| +9% | +$100K |
|
823
Valmont Industries
VMI
$7.63B
| $1.16M | 0.01% |
10,253
+3,855
| +60% | +$438K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
20,900
+400
| +2% | +$22.3K |
|
825
Varonis Systems
VRNS
$6.41B
| $1.16M | 0.01% |
39,300
-2,400
| -6% | -$70.8K |
|