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 | |
|---|---|---|---|---|---|---|
1176
MarineMax
HZO
$565M
| $604K | ﹤0.01% |
27,000
-7,600
| -22% | -$170K |
|
|
TPC
1177
Tutor Perini Corporation
TPC
$3.32B
| $601K | ﹤0.01% |
+49,400
| New | +$601K |
|
1178
Enerpac Tool Group
EPAC
$2.3B
| $600K | ﹤0.01% |
+34,100
| New | +$600K |
|
1179
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $598K | ﹤0.01% |
23,500
-3,500
| -13% | -$89.1K |
|
1180
RH
RH
$4.09B
| $597K | ﹤0.01% |
2,400
+2,000
| +500% | +$498K |
|
1181
Kforce
KFRC
$570M
| $596K | ﹤0.01% |
20,400
+1,700
| +9% | +$49.7K |
|
1182
Vanda Pharmaceuticals
VNDA
$268M
| $596K | ﹤0.01% |
52,100
-6,000
| -10% | -$68.6K |
|
1183
Collegium Pharmaceutical
COLL
$1.2B
| $595K | ﹤0.01% |
34,000
+3,500
| +11% | +$61.3K |
|
1184
Owens & Minor
OMI
$409M
| $595K | ﹤0.01% |
78,200
| – | – |
|
1185
V2X
VVX
$1.7B
| $594K | ﹤0.01% |
12,100
-1,500
| -11% | -$73.6K |
|
1186
York Water
YORW
$445M
| $594K | ﹤0.01% |
12,400
+1,000
| +9% | +$47.9K |
|
1187
Southwest Gas
SWX
$5.69B
| $593K | ﹤0.01% |
8,600
+700
| +9% | +$48.3K |
|
1188
Citi Trends
CTRN
$278M
| $592K | ﹤0.01% |
29,300
+1,400
| +5% | +$28.3K |
|
1189
Johnson Outdoors
JOUT
$417M
| $591K | ﹤0.01% |
6,500
-1,100
| -14% | -$100K |
|
|
NTUS
1190
DELISTED
Natus Medical Inc
NTUS
| $591K | ﹤0.01% |
27,100
-108,000
| -80% | -$2.36M |
|
1191
Adtran
ADTN
$813M
| $590K | ﹤0.01% |
54,000
+7,600
| +16% | +$83K |
|
|
HA
1192
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | ﹤0.01% |
42,000
+3,500
| +9% | +$49.1K |
|
|
NXGN
1193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $586K | ﹤0.01% |
53,400
+5,500
| +11% | +$60.4K |
|
|
BBT
1194
Beacon Financial Corporation
BBT
$2.19B
| $585K | ﹤0.01% |
53,100
+21,000
| +65% | +$231K |
|
|
EGRX
1195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $585K | ﹤0.01% |
12,200
+400
| +3% | +$19.2K |
|
1196
PC Connection
CNXN
$1.6B
| $584K | ﹤0.01% |
12,600
-1,000
| -7% | -$46.3K |
|
1197
Carvana
CVNA
$51.1B
| $581K | ﹤0.01% |
+4,835
| New | +$581K |
|
1198
Herc Holdings
HRI
$4.24B
| $580K | ﹤0.01% |
18,900
+1,700
| +10% | +$52.2K |
|
|
DCPH
1199
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $579K | ﹤0.01% |
9,700
-3,100
| -24% | -$185K |
|
1200
Spire
SR
$4.49B
| $578K | ﹤0.01% |
8,800
+700
| +9% | +$46K |
|