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 | |
|---|---|---|---|---|---|---|
1201
MRC Global
MRC
$1.23B
| $577K | ﹤0.01% |
97,800
| – | – |
|
|
MOBL
1202
DELISTED
MobileIron, Inc.
MOBL
| $577K | ﹤0.01% |
117,200
-20,900
| -15% | -$103K |
|
1203
Olympic Steel
ZEUS
$368M
| $576K | ﹤0.01% |
49,100
+9,200
| +23% | +$108K |
|
|
MAGN
1204
Magnera Corporation
MAGN
$393M
| $576K | ﹤0.01% |
2,762
-407
| -13% | -$84.9K |
|
1205
NMI Holdings
NMIH
$3.08B
| $575K | ﹤0.01% |
35,800
+3,000
| +9% | +$48.2K |
|
|
RDUS
1206
DELISTED
Radius Recycling
RDUS
| $573K | ﹤0.01% |
32,500
+1,100
| +4% | +$19.4K |
|
1207
Asbury Automotive
ABG
$4.8B
| $572K | ﹤0.01% |
7,400
-2,300
| -24% | -$178K |
|
1208
Acadia Healthcare
ACHC
$2.01B
| $572K | ﹤0.01% |
22,790
+974
| +4% | +$24.4K |
|
|
LGTY
1209
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $572K | ﹤0.01% |
36,300
| – | – |
|
|
EIDX
1210
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $572K | ﹤0.01% |
12,000
+500
| +4% | +$23.8K |
|
|
VRS
1211
DELISTED
Verso Corporation
VRS
| $570K | ﹤0.01% |
47,700
+7,700
| +19% | +$92K |
|
1212
Standex International
SXI
$2.47B
| $569K | ﹤0.01% |
+9,900
| New | +$569K |
|
|
CLCT
1213
DELISTED
Collectors Universe
CLCT
| $569K | ﹤0.01% |
16,600
-5,200
| -24% | -$178K |
|
|
QADA
1214
DELISTED
QAD Inc.
QADA
| $569K | ﹤0.01% |
13,800
+600
| +5% | +$24.7K |
|
1215
Barrett Business Services
BBSI
$1.2B
| $568K | ﹤0.01% |
42,800
-2,400
| -5% | -$31.9K |
|
|
GTS
1216
DELISTED
Triple-S Management Corporation
GTS
| $566K | ﹤0.01% |
29,800
-2,300
| -7% | -$43.7K |
|
1217
Winmark
WINA
$1.74B
| $565K | ﹤0.01% |
3,300
+300
| +10% | +$51.4K |
|
1218
Catalyst Pharmaceutical
CPRX
$2.44B
| $564K | ﹤0.01% |
122,100
-27,000
| -18% | -$125K |
|
1219
Flushing Financial
FFIC
$476M
| $562K | ﹤0.01% |
48,800
+17,900
| +58% | +$206K |
|
1220
BioXcel Therapeutics
BTAI
$49.8M
| $561K | ﹤0.01% |
663
-125
| -16% | -$106K |
|
|
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | ﹤0.01% |
73,675
+2,300
| +3% | +$17.5K |
|
1222
Peapack-Gladstone Financial
PGC
$517M
| $558K | ﹤0.01% |
29,800
+2,800
| +10% | +$52.4K |
|
1223
Customers Bancorp
CUBI
$2.32B
| $557K | ﹤0.01% |
46,400
+9,600
| +26% | +$115K |
|
1224
Diamond Hill
DHIL
$387M
| $556K | ﹤0.01% |
4,900
+400
| +9% | +$45.4K |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $556K | ﹤0.01% |
46,808
+183
| +0.4% | +$2.17K |
|