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 | |
|---|---|---|---|---|---|---|
|
GBT
1151
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $619K | ﹤0.01% |
9,812
+2,512
| +34% | +$158K |
|
1152
Innospec
IOSP
$2.05B
| $618K | ﹤0.01% |
8,000
-3,200
| -29% | -$247K |
|
1153
Champion Homes, Inc.
SKY
$4.22B
| $618K | ﹤0.01% |
25,400
-5,300
| -17% | -$129K |
|
1154
Universal Electronics
UEIC
$62.3M
| $618K | ﹤0.01% |
13,200
| – | – |
|
1155
Copart
CPRT
$46.8B
| $617K | ﹤0.01% |
29,680
-40,304
| -58% | -$838K |
|
1156
Allogene Therapeutics
ALLO
$251M
| $616K | ﹤0.01% |
+14,400
| New | +$616K |
|
1157
CorVel
CRVL
$4.39B
| $616K | ﹤0.01% |
26,100
-51,600
| -66% | -$1.22M |
|
|
SHYF
1158
DELISTED
The Shyft Group
SHYF
| $616K | ﹤0.01% |
36,600
-3,000
| -8% | -$50.5K |
|
|
ECOM
1159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $616K | ﹤0.01% |
38,900
-13,900
| -26% | -$220K |
|
1160
BlackLine
BL
$3.36B
| $613K | ﹤0.01% |
7,400
+4,700
| +174% | +$389K |
|
|
CAF
1161
Morgan Stanley China A Share Fund
CAF
$267M
| $613K | ﹤0.01% |
31,442
+28,931
| +1,152% | +$564K |
|
1162
Coca-Cola Femsa
KOF
$18B
| $613K | ﹤0.01% |
14,000
| – | – |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $613K | ﹤0.01% |
4,400
+400
| +10% | +$55.7K |
|
1164
Weis Markets
WMK
$1.75B
| $611K | ﹤0.01% |
+12,200
| New | +$611K |
|
1165
Brookdale Senior Living
BKD
$1.78B
| $610K | ﹤0.01% |
206,800
-20,400
| -9% | -$60.2K |
|
1166
Cue Biopharma
CUE
$57M
| $610K | ﹤0.01% |
24,900
-3,300
| -12% | -$80.8K |
|
1167
National Healthcare
NHC
$1.78B
| $609K | ﹤0.01% |
9,600
+800
| +9% | +$50.8K |
|
1168
Q2 Holdings
QTWO
$5.13B
| $609K | ﹤0.01% |
7,100
+1,800
| +34% | +$154K |
|
1169
The Bancorp
TBBK
$3.5B
| $609K | ﹤0.01% |
62,200
-28,000
| -31% | -$274K |
|
1170
e.l.f. Beauty
ELF
$7.67B
| $608K | ﹤0.01% |
31,900
-16,900
| -35% | -$322K |
|
1171
Textron
TXT
$14.5B
| $608K | ﹤0.01% |
18,501
-2,550
| -12% | -$83.8K |
|
|
IMMU
1172
DELISTED
Immunomedics Inc
IMMU
| $606K | ﹤0.01% |
17,106
+3,206
| +23% | +$114K |
|
|
BFS
1173
Saul Centers
BFS
$785M
| $605K | ﹤0.01% |
18,771
-153
| -0.8% | -$4.93K |
|
|
ODT
1174
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $605K | ﹤0.01% |
14,300
-4,800
| -25% | -$203K |
|
|
CZR
1175
DELISTED
Caesars Entertainment Corporation
CZR
| $605K | ﹤0.01% |
49,946
-42,740
| -46% | -$518K |
|