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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$20.3B
| $963K | ﹤0.01% |
28,084
-18,413
| -40% | -$631K |
|
902
Alcoa
AA
$8.36B
| $962K | ﹤0.01% |
+85,600
| New | +$962K |
|
903
Celanese
CE
$5.13B
| $962K | ﹤0.01% |
11,153
-5,629
| -34% | -$486K |
|
904
Gates Industrial
GTES
$6.71B
| $962K | ﹤0.01% |
+93,630
| New | +$962K |
|
|
905
Trane Technologies
TT
$92.3B
| $962K | ﹤0.01% |
10,818
-453,081
| -98% | -$40.3M |
|
|
EVBG
906
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $959K | ﹤0.01% |
6,932
+1,432
| +26% | +$198K |
|
907
Globant
GLOB
$2.58B
| $957K | ﹤0.01% |
+6,391
| New | +$957K |
|
908
Factset
FDS
$14B
| $956K | ﹤0.01% |
2,913
-424
| -13% | -$139K |
|
|
ISBC
909
DELISTED
Investors Bancorp, Inc.
ISBC
| $956K | ﹤0.01% |
112,500
+9,300
| +9% | +$79K |
|
910
AeroVironment
AVAV
$12.1B
| $955K | ﹤0.01% |
+12,000
| New | +$955K |
|
911
PennyMac Financial
PFSI
$6.43B
| $952K | ﹤0.01% |
22,800
+1,800
| +9% | +$75.2K |
|
912
Akebia Therapeutics
AKBA
$793M
| $949K | ﹤0.01% |
69,900
+62,900
| +899% | +$854K |
|
913
Tetra Tech
TTEK
$9.51B
| $949K | ﹤0.01% |
60,000
-34,000
| -36% | -$538K |
|
914
Opko Health
OPK
$1.14B
| $939K | ﹤0.01% |
275,600
-20,900
| -7% | -$71.2K |
|
915
ADT
ADT
$7.26B
| $936K | ﹤0.01% |
117,377
+19,861
| +20% | +$158K |
|
916
Ralph Lauren
RL
$19.2B
| $936K | ﹤0.01% |
12,908
-22,851
| -64% | -$1.66M |
|
917
Owens Corning
OC
$13.2B
| $934K | ﹤0.01% |
16,768
-3,381
| -17% | -$188K |
|
|
GRUB
918
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $933K | ﹤0.01% |
6,640
+6,078
| +1,081% | +$854K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $932K | ﹤0.01% |
+31,972
| New | +$932K |
|
920
Stepan Co
SCL
$1.12B
| $932K | ﹤0.01% |
9,600
+800
| +9% | +$77.7K |
|
921
Badger Meter
BMI
$5.34B
| $931K | ﹤0.01% |
14,800
+14,100
| +2,014% | +$887K |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $930K | ﹤0.01% |
7,102
+3,242
| +84% | +$425K |
|
|
CLDR
923
DELISTED
Cloudera, Inc.
CLDR
| $929K | ﹤0.01% |
73,100
+59,300
| +430% | +$754K |
|
924
C.H. Robinson
CHRW
$15.5B
| $925K | ﹤0.01% |
11,704
+4,183
| +56% | +$331K |
|
925
AutoNation
AN
$8.56B
| $922K | ﹤0.01% |
24,546
-4,131
| -14% | -$155K |
|