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 | |
|---|---|---|---|---|---|---|
926
Meritage Homes
MTH
$5.77B
| $921K | ﹤0.01% |
24,200
-11,600
| -32% | -$441K |
|
927
Oshkosh
OSK
$8.88B
| $919K | ﹤0.01% |
12,842
+5,656
| +79% | +$405K |
|
928
International Bancshares
IBOC
$4.43B
| $918K | ﹤0.01% |
28,700
+1,900
| +7% | +$60.8K |
|
929
Progress Software
PRGS
$1.85B
| $918K | ﹤0.01% |
23,700
+800
| +3% | +$31K |
|
930
Tenet Healthcare
THC
$17.1B
| $918K | ﹤0.01% |
50,700
-2,900
| -5% | -$52.5K |
|
931
SPX Corp
SPXC
$9.4B
| $917K | ﹤0.01% |
22,300
+900
| +4% | +$37K |
|
932
Tenable Holdings
TENB
$3.7B
| $915K | ﹤0.01% |
30,700
+1,400
| +5% | +$41.7K |
|
|
GRA
933
DELISTED
W.R. Grace & Co.
GRA
| $915K | ﹤0.01% |
18,017
| – | – |
|
934
Compañía de Minas Buenaventura
BVN
$5.13B
| $914K | ﹤0.01% |
100,000
| – | – |
|
935
Dana Inc
DAN
$2.79B
| $913K | ﹤0.01% |
74,900
-26,700
| -26% | -$325K |
|
|
WMGI
936
DELISTED
Wright Medical Group Inc
WMGI
| $912K | ﹤0.01% |
30,700
+11,600
| +61% | +$345K |
|
937
Hancock Whitney
HWC
$5.38B
| $909K | ﹤0.01% |
42,900
+2,100
| +5% | +$44.5K |
|
938
Liberty Media Series C
FWONK
$25.5B
| $908K | ﹤0.01% |
29,631
-2,898
| -9% | -$88.8K |
|
939
Cavco Industries
CVCO
$4.39B
| $906K | ﹤0.01% |
4,700
-500
| -10% | -$96.4K |
|
940
Xencor
XNCR
$606M
| $906K | ﹤0.01% |
28,000
+3,400
| +14% | +$110K |
|
941
AtriCure
ATRC
$1.87B
| $903K | ﹤0.01% |
20,100
-2,900
| -13% | -$130K |
|
942
Grocery Outlet
GO
$1.75B
| $902K | ﹤0.01% |
+22,125
| New | +$902K |
|
|
ESGR
943
DELISTED
Enstar Group
ESGR
| $901K | ﹤0.01% |
5,900
+500
| +9% | +$76.4K |
|
|
DISH
944
DELISTED
DISH Network Corp.
DISH
| $901K | ﹤0.01% |
26,131
-17,436
| -40% | -$601K |
|
945
Artisan Partners
APAM
$3.32B
| $900K | ﹤0.01% |
27,700
-2,600
| -9% | -$84.5K |
|
|
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
| $897K | ﹤0.01% |
12,300
-2,400
| -16% | -$175K |
|
947
Rambus
RMBS
$9.53B
| $896K | ﹤0.01% |
59,000
-2,600
| -4% | -$39.5K |
|
948
Insight Enterprises
NSIT
$4.07B
| $895K | ﹤0.01% |
18,200
+900
| +5% | +$44.3K |
|
|
DRNA
949
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $894K | ﹤0.01% |
35,200
-4,900
| -12% | -$124K |
|
|
ZEN
950
DELISTED
ZENDESK INC
ZEN
| $893K | ﹤0.01% |
+10,098
| New | +$893K |
|