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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Paper
CLW
$348M
| $639K | ﹤0.01% |
17,700
-3,100
| -15% | -$112K |
|
1127
John B. Sanfilippo & Son
JBSS
$735M
| $639K | ﹤0.01% |
7,500
+600
| +9% | +$51.1K |
|
1128
Sportsman's Warehouse
SPWH
$117M
| $639K | ﹤0.01% |
44,900
-28,000
| -38% | -$398K |
|
1129
eHealth
EHTH
$122M
| $638K | ﹤0.01% |
6,500
+3,700
| +132% | +$363K |
|
|
ATRI
1130
DELISTED
Atrion Corp
ATRI
| $637K | ﹤0.01% |
1,000
+100
| +11% | +$63.7K |
|
|
REGI
1131
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
+25,700
| New | +$636K |
|
1132
Brighthouse Financial
BHF
$2.8B
| $635K | ﹤0.01% |
22,856
-1,839
| -7% | -$51.1K |
|
1133
Cogent Communications
CCOI
$1.76B
| $634K | ﹤0.01% |
8,200
+700
| +9% | +$54.1K |
|
1134
Standard Motor Products
SMP
$889M
| $634K | ﹤0.01% |
15,400
+1,300
| +9% | +$53.5K |
|
|
RETA
1135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $634K | ﹤0.01% |
4,068
+258
| +7% | +$40.2K |
|
1136
Kodiak Sciences
KOD
$509M
| $633K | ﹤0.01% |
11,700
-2,100
| -15% | -$114K |
|
1137
Adaptive Biotechnologies
ADPT
$1.99B
| $632K | ﹤0.01% |
+13,073
| New | +$632K |
|
1138
Photronics
PLAB
$1.33B
| $632K | ﹤0.01% |
56,800
+5,200
| +10% | +$57.9K |
|
1139
AAR Corp
AIR
$2.68B
| $630K | ﹤0.01% |
30,500
-3,200
| -9% | -$66.1K |
|
1140
Kearny Financial
KRNY
$413M
| $630K | ﹤0.01% |
+77,100
| New | +$630K |
|
1141
Myriad Genetics
MYGN
$718M
| $629K | ﹤0.01% |
55,500
+16,900
| +44% | +$192K |
|
1142
Scansource
SCSC
$989M
| $628K | ﹤0.01% |
26,100
-2,900
| -10% | -$69.8K |
|
1143
Maximus
MMS
$5.05B
| $627K | ﹤0.01% |
8,900
-1,100
| -11% | -$77.5K |
|
|
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $627K | ﹤0.01% |
5,500
+2,800
| +104% | +$319K |
|
1145
MYR Group
MYRG
$2.73B
| $625K | ﹤0.01% |
19,600
-800
| -4% | -$25.5K |
|
1146
Sapiens International
SPNS
$2.4B
| $623K | ﹤0.01% |
+22,300
| New | +$623K |
|
1147
HealthEquity
HQY
$7.96B
| $621K | ﹤0.01% |
10,600
+1,300
| +14% | +$76.2K |
|
|
CDMO
1148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
94,700
-7,000
| -7% | -$45.9K |
|
1149
PDF Solutions
PDFS
$771M
| $620K | ﹤0.01% |
31,700
-9,300
| -23% | -$182K |
|
1150
Kelly Services Class A
KELYA
$478M
| $619K | ﹤0.01% |
39,200
+1,400
| +4% | +$22.1K |
|