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 | |
|---|---|---|---|---|---|---|
|
LMNX
976
DELISTED
Luminex Corp
LMNX
| $862K | ﹤0.01% |
+26,500
| New | +$862K |
|
|
TRTN
977
DELISTED
Triton International Limited
TRTN
| $861K | ﹤0.01% |
28,500
-1,000
| -3% | -$30.2K |
|
978
Gibraltar Industries
ROCK
$1.84B
| $859K | ﹤0.01% |
17,900
| – | – |
|
979
Boise Cascade
BCC
$3.32B
| $857K | ﹤0.01% |
22,800
-1,000
| -4% | -$37.6K |
|
980
MongoDB
MDB
$27B
| $855K | ﹤0.01% |
3,779
+1,343
| +55% | +$304K |
|
981
STAAR Surgical
STAA
$1.39B
| $849K | ﹤0.01% |
+13,800
| New | +$849K |
|
|
EGOV
982
DELISTED
NIC Inc
EGOV
| $849K | ﹤0.01% |
37,000
-1,300
| -3% | -$29.8K |
|
983
Paychex
PAYX
$48.7B
| $845K | ﹤0.01% |
11,157
-4,728
| -30% | -$358K |
|
984
Lattice Semiconductor
LSCC
$9.04B
| $843K | ﹤0.01% |
29,700
-25,700
| -46% | -$729K |
|
985
HubSpot
HUBS
$26.2B
| $840K | ﹤0.01% |
+3,748
| New | +$840K |
|
986
Floor & Decor
FND
$9.74B
| $836K | ﹤0.01% |
14,511
+6,089
| +72% | +$351K |
|
987
Upbound Group
UPBD
$1.48B
| $834K | ﹤0.01% |
30,000
-4,800
| -14% | -$133K |
|
|
FSP
988
Franklin Street Properties
FSP
$175M
| $833K | ﹤0.01% |
163,661
-8
| -0% | -$41 |
|
989
World Kinect Corp
WKC
$1.44B
| $832K | ﹤0.01% |
32,300
+2,600
| +9% | +$67K |
|
990
RBC Bearings
RBC
$12.2B
| $831K | ﹤0.01% |
6,200
+400
| +7% | +$53.6K |
|
991
Nu Skin
NUS
$579M
| $828K | ﹤0.01% |
+21,662
| New | +$828K |
|
992
Twilio
TWLO
$15.7B
| $819K | ﹤0.01% |
3,736
-83,143
| -96% | -$18.2M |
|
|
ALX
993
Alexander's
ALX
$1.25B
| $818K | ﹤0.01% |
3,396
+11
| +0.3% | +$2.65K |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $818K | ﹤0.01% |
77,200
+13,300
| +21% | +$141K |
|
995
XPO
XPO
$15.8B
| $815K | ﹤0.01% |
30,533
+4,343
| +17% | +$116K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $814K | ﹤0.01% |
+19,400
| New | +$814K |
|
997
iShares MSCI Germany ETF
EWG
$2.4B
| $813K | ﹤0.01% |
+30,000
| New | +$813K |
|
|
TWOU
998
DELISTED
2U, Inc.
TWOU
| $813K | ﹤0.01% |
+715
| New | +$813K |
|
|
VIVO
999
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
+34,800
| New | +$810K |
|
1000
Adient
ADNT
$2B
| $809K | ﹤0.01% |
49,300
-11,700
| -19% | -$192K |
|