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 | |
|---|---|---|---|---|---|---|
1001
Horace Mann Educators
HMN
$1.94B
| $808K | ﹤0.01% |
22,000
+1,800
| +9% | +$66.1K |
|
1002
Expeditors International
EXPD
$16.7B
| $805K | ﹤0.01% |
10,596
+889
| +9% | +$67.5K |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.1B
| $805K | ﹤0.01% |
5,200
+300
| +6% | +$46.4K |
|
1004
Primerica
PRI
$8.89B
| $804K | ﹤0.01% |
6,903
+1,676
| +32% | +$195K |
|
1005
HNI Corp
HNI
$2.11B
| $803K | ﹤0.01% |
26,300
+1,400
| +6% | +$42.7K |
|
1006
Hilltop Holdings
HTH
$2.2B
| $800K | ﹤0.01% |
43,400
+3,200
| +8% | +$59K |
|
1007
Synchrony
SYF
$28.3B
| $800K | ﹤0.01% |
36,113
-24,333
| -40% | -$539K |
|
1008
Pediatrix Medical
MD
$1.48B
| $798K | ﹤0.01% |
46,700
+3,292
| +8% | +$56.3K |
|
1009
WesBanco
WSBC
$3.06B
| $796K | ﹤0.01% |
39,200
+8,100
| +26% | +$164K |
|
1010
SLM Corp
SLM
$6.05B
| $795K | ﹤0.01% |
113,223
+31,994
| +39% | +$225K |
|
1011
Renasant Corp
RNST
$3.63B
| $791K | ﹤0.01% |
31,800
+2,600
| +9% | +$64.7K |
|
1012
Vicor
VICR
$2.29B
| $791K | ﹤0.01% |
+11,000
| New | +$791K |
|
1013
McGrath RentCorp
MGRC
$3.1B
| $788K | ﹤0.01% |
14,600
+1,500
| +11% | +$81K |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | ﹤0.01% |
25,646
-11,040
| -30% | -$339K |
|
1015
CBRE Group
CBRE
$49.4B
| $786K | ﹤0.01% |
17,397
-19,408
| -53% | -$877K |
|
1016
First Bancorp
FBP
$3.54B
| $782K | ﹤0.01% |
140,000
+12,200
| +10% | +$68.1K |
|
1017
Molson Coors Class B
TAP
$9.71B
| $780K | ﹤0.01% |
22,718
-160,447
| -88% | -$5.51M |
|
1018
Digital Turbine
APPS
$494M
| $775K | ﹤0.01% |
61,700
-42,300
| -41% | -$531K |
|
1019
Leggett & Platt
LEG
$1.34B
| $775K | ﹤0.01% |
22,061
+1,803
| +9% | +$63.3K |
|
1020
Telecom Argentina
TEO
$3.2B
| $774K | ﹤0.01% |
+86,500
| New | +$774K |
|
1021
Gentherm
THRM
$1.1B
| $774K | ﹤0.01% |
19,900
+800
| +4% | +$31.1K |
|
1022
Rush Enterprises Class A
RUSHA
$4.48B
| $771K | ﹤0.01% |
41,850
+675
| +2% | +$12.4K |
|
|
SMAR
1023
DELISTED
Smartsheet Inc.
SMAR
| $771K | ﹤0.01% |
15,155
+7,381
| +95% | +$376K |
|
1024
Amkor Technology
AMKR
$6.27B
| $770K | ﹤0.01% |
62,600
-7,400
| -11% | -$91K |
|
1025
Liberty Media Series A
FWONA
$23.1B
| $770K | ﹤0.01% |
27,585
-12,271
| -31% | -$343K |
|