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 | |
|---|---|---|---|---|---|---|
|
IBKC
876
DELISTED
IBERIABANK Corp
IBKC
| $1.03M | ﹤0.01% |
22,700
| – | – |
|
877
ESCO Technologies
ESE
$5.43B
| $1.03M | ﹤0.01% |
12,200
+900
| +8% | +$76.1K |
|
878
Pentair
PNR
$18.5B
| $1.03M | ﹤0.01% |
27,073
+12,200
| +82% | +$463K |
|
879
Vulcan Materials
VMC
$39.9B
| $1.03M | ﹤0.01% |
8,854
-198,950
| -96% | -$23M |
|
880
FormFactor
FORM
$2.36B
| $1.02M | ﹤0.01% |
34,900
-2,300
| -6% | -$67.4K |
|
881
Diodes
DIOD
$2.52B
| $1.02M | ﹤0.01% |
20,100
-500
| -2% | -$25.3K |
|
882
Tanger
SKT
$3.91B
| $1.01M | ﹤0.01% |
142,285
+375
| +0.3% | +$2.67K |
|
883
Equitable Holdings
EQH
$16.1B
| $1.01M | ﹤0.01% |
52,539
-1,758
| -3% | -$33.9K |
|
884
Grand Canyon Education
LOPE
$5.88B
| $1.01M | ﹤0.01% |
+11,136
| New | +$1.01M |
|
885
Western Union
WU
$2.74B
| $999K | ﹤0.01% |
46,243
+6,294
| +16% | +$136K |
|
886
Watts Water Technologies
WTS
$9.47B
| $996K | ﹤0.01% |
12,300
+1,000
| +9% | +$81K |
|
|
DOOR
887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $995K | ﹤0.01% |
12,800
-500
| -4% | -$38.9K |
|
888
NetApp
NTAP
$25B
| $993K | ﹤0.01% |
22,381
+12,624
| +129% | +$560K |
|
|
GOOD
889
Gladstone Commercial Corp
GOOD
$610M
| $990K | ﹤0.01% |
52,801
+2,073
| +4% | +$38.9K |
|
890
MGE Energy Inc
MGEE
$3.14B
| $987K | ﹤0.01% |
15,300
+1,300
| +9% | +$83.9K |
|
|
AVLR
891
DELISTED
Avalara, Inc.
AVLR
| $986K | ﹤0.01% |
7,410
+2,213
| +43% | +$294K |
|
892
Arcosa
ACA
$4.81B
| $983K | ﹤0.01% |
23,300
+1,100
| +5% | +$46.4K |
|
893
Madison Square Garden
MSGS
$5.09B
| $983K | ﹤0.01% |
6,697
-52,658
| -89% | -$7.73M |
|
894
Mercury Insurance
MCY
$4.38B
| $981K | ﹤0.01% |
24,080
+12,898
| +115% | +$525K |
|
895
First Citizens BancShares
FCNCA
$25.4B
| $978K | ﹤0.01% |
2,417
+577
| +31% | +$233K |
|
896
Expedia Group
EXPE
$27.4B
| $977K | ﹤0.01% |
11,893
+6,970
| +142% | +$573K |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $974K | ﹤0.01% |
44,300
+4,600
| +12% | +$101K |
|
898
Popular Inc
BPOP
$8.43B
| $969K | ﹤0.01% |
26,082
+4,371
| +20% | +$162K |
|
|
INN
899
Summit Hotel Properties
INN
$626M
| $965K | ﹤0.01% |
162,835
-272
| -0.2% | -$1.61K |
|
900
Sensata Technologies
ST
$4.69B
| $964K | ﹤0.01% |
25,910
+4,736
| +22% | +$176K |
|