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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.9B
| $1.16M | 0.01% |
128,137
+64,248
| +101% | +$580K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
28,410
| – | – |
|
828
Westlake Corp
WLK
$11.5B
| $1.15M | 0.01% |
21,410
-14,851
| -41% | -$796K |
|
829
Unifirst Corp
UNF
$3.28B
| $1.15M | 0.01% |
6,400
+100
| +2% | +$17.9K |
|
830
Green Dot
GDOT
$753M
| $1.14M | 0.01% |
+23,300
| New | +$1.14M |
|
831
PENN Entertainment
PENN
$2.92B
| $1.14M | 0.01% |
37,400
-39,500
| -51% | -$1.21M |
|
832
Ford
F
$46.8B
| $1.14M | 0.01% |
187,503
-1,577,619
| -89% | -$9.59M |
|
833
Rapid7
RPD
$1.3B
| $1.13M | ﹤0.01% |
22,200
+10,300
| +87% | +$525K |
|
834
SPS Commerce
SPSC
$4.26B
| $1.13M | ﹤0.01% |
15,000
-3,300
| -18% | -$248K |
|
835
Assured Guaranty
AGO
$3.96B
| $1.12M | ﹤0.01% |
46,000
-27,837
| -38% | -$679K |
|
836
Medpace
MEDP
$14B
| $1.12M | ﹤0.01% |
12,000
| – | – |
|
837
ScottsMiracle-Gro
SMG
$3.56B
| $1.11M | ﹤0.01% |
8,283
+3,322
| +67% | +$446K |
|
838
Gentex
GNTX
$6.24B
| $1.11M | ﹤0.01% |
43,165
+13,955
| +48% | +$360K |
|
839
KB Home
KBH
$4.59B
| $1.11M | ﹤0.01% |
36,100
-10,400
| -22% | -$319K |
|
840
FIVE9
FIVN
$2.02B
| $1.11M | ﹤0.01% |
10,002
+102
| +1% | +$11.3K |
|
841
Lincoln Electric
LECO
$13.4B
| $1.11M | ﹤0.01% |
+13,133
| New | +$1.11M |
|
842
Bruker
BRKR
$4.86B
| $1.11M | ﹤0.01% |
27,180
+8,841
| +48% | +$359K |
|
843
Portland General Electric
POR
$4.65B
| $1.1M | ﹤0.01% |
26,400
-4,000
| -13% | -$167K |
|
|
PE
844
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
103,357
+22,900
| +28% | +$244K |
|
845
First American
FAF
$6.93B
| $1.1M | ﹤0.01% |
22,938
+1,901
| +9% | +$91.2K |
|
846
Lennar Class B
LEN.B
$34.8B
| $1.1M | ﹤0.01% |
25,065
-8,330
| -25% | -$365K |
|
847
Franklin Electric
FELE
$4.31B
| $1.09M | ﹤0.01% |
20,800
+2,100
| +11% | +$110K |
|
848
Wabtec
WAB
$32.8B
| $1.09M | ﹤0.01% |
18,980
+8,371
| +79% | +$482K |
|
849
Haemonetics
HAE
$2.57B
| $1.09M | ﹤0.01% |
12,131
+3,331
| +38% | +$298K |
|
850
Motorola Solutions
MSI
$81.7B
| $1.08M | ﹤0.01% |
7,722
-41,459
| -84% | -$5.81M |
|