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 | |
|---|---|---|---|---|---|---|
1026
Etsy
ETSY
$5.73B
| $768K | ﹤0.01% |
7,231
-52,769
| -88% | -$5.6M |
|
1027
ON Semiconductor
ON
$19.7B
| $767K | ﹤0.01% |
38,723
-2,534
| -6% | -$50.2K |
|
1028
Skywest
SKYW
$4.37B
| $766K | ﹤0.01% |
23,500
+2,400
| +11% | +$78.2K |
|
1029
Genuine Parts
GPC
$19.4B
| $765K | ﹤0.01% |
8,804
-348
| -4% | -$30.2K |
|
1030
AMERISAFE
AMSF
$857M
| $764K | ﹤0.01% |
12,500
+1,500
| +14% | +$91.7K |
|
1031
Axon Enterprise
AXON
$58.7B
| $763K | ﹤0.01% |
7,785
-1,015
| -12% | -$99.5K |
|
1032
Acushnet Holdings
GOLF
$4.37B
| $758K | ﹤0.01% |
21,800
-1,600
| -7% | -$55.6K |
|
|
ARNA
1033
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $755K | ﹤0.01% |
12,000
-10,100
| -46% | -$635K |
|
1034
Helen of Troy
HELE
$550M
| $754K | ﹤0.01% |
4,000
-5,500
| -58% | -$1.04M |
|
|
GLUU
1035
DELISTED
Glu Mobile Inc.
GLUU
| $754K | ﹤0.01% |
+81,400
| New | +$754K |
|
1036
Sonos
SONO
$1.77B
| $753K | ﹤0.01% |
51,500
+47,400
| +1,156% | +$693K |
|
1037
La-Z-Boy
LZB
$1.43B
| $752K | ﹤0.01% |
27,800
-1,100
| -4% | -$29.8K |
|
1038
SiteOne Landscape Supply
SITE
$6.39B
| $752K | ﹤0.01% |
6,600
+1,900
| +40% | +$216K |
|
1039
Toll Brothers
TOL
$13.8B
| $747K | ﹤0.01% |
22,940
-22,360
| -49% | -$728K |
|
|
KAMN
1040
DELISTED
Kaman Corp
KAMN
| $744K | ﹤0.01% |
17,900
+1,500
| +9% | +$62.3K |
|
|
BPYU
1041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $744K | ﹤0.01% |
74,791
-78,050
| -51% | -$776K |
|
1042
Hope Bancorp
HOPE
$1.41B
| $743K | ﹤0.01% |
80,600
+9,100
| +13% | +$83.9K |
|
|
UMH
1043
UMH Properties
UMH
$1.28B
| $743K | ﹤0.01% |
57,532
+534
| +0.9% | +$6.9K |
|
1044
OceanFirst Financial
OCFC
$1.03B
| $742K | ﹤0.01% |
42,100
+2,600
| +7% | +$45.8K |
|
1045
Carnival Corp
CCL
$44B
| $741K | ﹤0.01% |
45,148
-144,051
| -76% | -$2.36M |
|
|
CIO
1046
City Office REIT
CIO
$280M
| $740K | ﹤0.01% |
73,644
-10,228
| -12% | -$103K |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $740K | ﹤0.01% |
30,100
-6,400
| -18% | -$157K |
|
1048
Methode Electronics
MEI
$292M
| $740K | ﹤0.01% |
23,700
+1,200
| +5% | +$37.5K |
|
|
AYX
1049
DELISTED
Alteryx, Inc.
AYX
| $740K | ﹤0.01% |
4,507
+673
| +18% | +$110K |
|
1050
Fifth Third Bancorp
FITB
$30.1B
| $739K | ﹤0.01% |
38,369
-63,697
| -62% | -$1.23M |
|