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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$1.41B
| $671K | ﹤0.01% |
31,100
+2,800
| +10% | +$60.4K |
|
1102
Calix
CALX
$4.03B
| $670K | ﹤0.01% |
45,000
-24,100
| -35% | -$359K |
|
1103
Sonic Automotive
SAH
$2.76B
| $670K | ﹤0.01% |
21,000
-11,900
| -36% | -$380K |
|
1104
Prudential Financial
PRU
$37.5B
| $665K | ﹤0.01% |
10,928
-173,155
| -94% | -$10.5M |
|
1105
Guardant Health
GH
$6.88B
| $661K | ﹤0.01% |
8,156
+3,005
| +58% | +$244K |
|
1106
Deluxe
DLX
$874M
| $659K | ﹤0.01% |
28,000
+27,700
| +9,233% | +$652K |
|
1107
Moderna
MRNA
$9.82B
| $659K | ﹤0.01% |
+10,277
| New | +$659K |
|
|
CSII
1108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $659K | ﹤0.01% |
20,900
+1,800
| +9% | +$56.8K |
|
1109
National Research Corp
NRC
$371M
| $657K | ﹤0.01% |
11,300
-300
| -3% | -$17.4K |
|
1110
Marriott Vacations Worldwide
VAC
$2.7B
| $657K | ﹤0.01% |
8,000
+2,300
| +40% | +$189K |
|
1111
Acco Brands
ACCO
$363M
| $656K | ﹤0.01% |
92,500
-6,700
| -7% | -$47.5K |
|
|
CCF
1112
DELISTED
Chase Corporation
CCF
| $656K | ﹤0.01% |
6,400
-100
| -2% | -$10.3K |
|
1113
Ovintiv
OVV
$10.9B
| $653K | ﹤0.01% |
68,467
+67,200
| +5,304% | +$641K |
|
1114
Usana Health Sciences
USNA
$560M
| $653K | ﹤0.01% |
8,900
-1,400
| -14% | -$103K |
|
1115
Interparfums
IPAR
$3.45B
| $650K | ﹤0.01% |
13,500
+1,100
| +9% | +$53K |
|
1116
LyondellBasell Industries
LYB
$17.8B
| $650K | ﹤0.01% |
9,902
-108,410
| -92% | -$7.12M |
|
1117
RadNet
RDNT
$5.59B
| $649K | ﹤0.01% |
40,900
-4,900
| -11% | -$77.8K |
|
1118
EverQuote
EVER
$908M
| $645K | ﹤0.01% |
11,100
-2,100
| -16% | -$122K |
|
|
CBB
1119
DELISTED
Cincinnati Bell Inc.
CBB
| $645K | ﹤0.01% |
43,500
+43,200
| +14,400% | +$641K |
|
|
LVGO
1120
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $644K | ﹤0.01% |
+8,578
| New | +$644K |
|
|
ENDP
1121
DELISTED
Endo International plc
ENDP
| $643K | ﹤0.01% |
187,500
+103,700
| +124% | +$356K |
|
1122
Ingles Markets
IMKTA
$1.31B
| $641K | ﹤0.01% |
14,900
+2,800
| +23% | +$120K |
|
1123
Silicon Laboratories
SLAB
$4.39B
| $641K | ﹤0.01% |
6,400
-300
| -4% | -$30K |
|
1124
Align Technology
ALGN
$9.71B
| $639K | ﹤0.01% |
2,329
+1,337
| +135% | +$367K |
|
|
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
| $639K | ﹤0.01% |
8,200
+600
| +8% | +$46.8K |
|