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 | |
|---|---|---|---|---|---|---|
1051
Perdoceo Education
PRDO
$2.16B
| $739K | ﹤0.01% |
46,400
-1,800
| -4% | -$28.7K |
|
|
SYKE
1052
DELISTED
SYKES Enterprises Inc
SYKE
| $738K | ﹤0.01% |
26,700
+2,100
| +9% | +$58K |
|
|
XLRN
1053
DELISTED
Acceleron Pharma Inc.
XLRN
| $736K | ﹤0.01% |
7,727
+627
| +9% | +$59.7K |
|
1054
Super Micro Computer
SMCI
$26.1B
| $735K | ﹤0.01% |
+259,000
| New | +$735K |
|
1055
Y-mAbs Therapeutics
YMAB
$390M
| $734K | ﹤0.01% |
17,000
-6,600
| -28% | -$285K |
|
1056
Avis
CAR
$5.48B
| $732K | ﹤0.01% |
32,000
-8,300
| -21% | -$190K |
|
1057
Astec Industries
ASTE
$1.06B
| $731K | ﹤0.01% |
15,800
-2,800
| -15% | -$130K |
|
1058
OraSure Technologies
OSUR
$238M
| $731K | ﹤0.01% |
+62,900
| New | +$731K |
|
1059
Williams-Sonoma
WSM
$24.7B
| $731K | ﹤0.01% |
17,844
-8,658
| -33% | -$355K |
|
1060
United Natural Foods
UNFI
$1.72B
| $728K | ﹤0.01% |
+40,000
| New | +$728K |
|
1061
Wendy's
WEN
$1.88B
| $725K | ﹤0.01% |
33,289
-22,914
| -41% | -$499K |
|
1062
Axsome Therapeutics
AXSM
$6.14B
| $724K | ﹤0.01% |
8,800
+5,000
| +132% | +$411K |
|
|
GMRE
1063
Global Medical REIT
GMRE
$511M
| $723K | ﹤0.01% |
63,872
+3,197
| +5% | +$36.2K |
|
|
FBC
1064
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $723K | ﹤0.01% |
24,600
+1,700
| +7% | +$50K |
|
1065
Manhattan Associates
MANH
$12.8B
| $722K | ﹤0.01% |
7,665
-1,842
| -19% | -$174K |
|
1066
EQT Corp
EQT
$31.8B
| $719K | ﹤0.01% |
60,484
+60,472
| +503,933% | +$719K |
|
1067
Steelcase
SCS
$1.92B
| $719K | ﹤0.01% |
59,700
+19,700
| +49% | +$237K |
|
|
CSW
1068
CSW Industrials, Inc.
CSW
$4.24B
| $718K | ﹤0.01% |
10,400
+1,500
| +17% | +$104K |
|
|
PRNB
1069
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $717K | ﹤0.01% |
12,000
-500
| -4% | -$29.9K |
|
1070
Tandem Diabetes Care
TNDM
$836M
| $715K | ﹤0.01% |
7,234
-14,266
| -66% | -$1.41M |
|
|
AVYA
1071
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $715K | ﹤0.01% |
57,900
-8,100
| -12% | -$100K |
|
1072
Clearway Energy Class C
CWEN
$3.35B
| $714K | ﹤0.01% |
31,000
-7,900
| -20% | -$182K |
|
|
FARO
1073
DELISTED
Faro Technologies
FARO
| $712K | ﹤0.01% |
13,300
+12,500
| +1,563% | +$669K |
|
1074
Marten Transport
MRTN
$949M
| $712K | ﹤0.01% |
42,450
+1,650
| +4% | +$27.7K |
|
1075
Aramark
ARMK
$10B
| $711K | ﹤0.01% |
43,659
-27,660
| -39% | -$450K |
|