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 | |
|---|---|---|---|---|---|---|
1226
Clearway Energy Class A
CWEN.A
$3.21B
| $555K | ﹤0.01% |
26,500
+2,200
| +9% | +$46.1K |
|
1227
Byline Bancorp
BY
$1.33B
| $554K | ﹤0.01% |
42,300
+1,400
| +3% | +$18.3K |
|
1228
Cass Information Systems
CASS
$565M
| $554K | ﹤0.01% |
14,200
+1,200
| +9% | +$46.8K |
|
1229
Citizens Financial Group
CFG
$22.4B
| $554K | ﹤0.01% |
21,966
-34,555
| -61% | -$872K |
|
1230
Seneca Foods Class A
SENEA
$751M
| $554K | ﹤0.01% |
16,400
+3,800
| +30% | +$128K |
|
1231
American Public Education
APEI
$645M
| $553K | ﹤0.01% |
18,700
| – | – |
|
1232
Bar Harbor Bankshares
BHB
$540M
| $553K | ﹤0.01% |
24,700
+2,000
| +9% | +$44.8K |
|
|
RST
1233
DELISTED
ROSETTA STONE INC
RST
| $553K | ﹤0.01% |
32,800
-3,100
| -9% | -$52.3K |
|
1234
EXL Service
EXLS
$7.04B
| $551K | ﹤0.01% |
43,500
-34,000
| -44% | -$431K |
|
|
ENV
1235
DELISTED
ENVESTNET, INC.
ENV
| $551K | ﹤0.01% |
7,500
+900
| +14% | +$66.1K |
|
|
AGEN
1236
Agenus
AGEN
$143M
| $550K | ﹤0.01% |
7,138
-1,493
| -17% | -$115K |
|
1237
1-800-Flowers.com
FLWS
$343M
| $550K | ﹤0.01% |
+27,500
| New | +$550K |
|
1238
Vitamin Cottage Natural Grocers
NGVC
$859M
| $550K | ﹤0.01% |
37,000
+3,100
| +9% | +$46.1K |
|
1239
Radian Group
RDN
$4.76B
| $550K | ﹤0.01% |
35,500
+2,900
| +9% | +$44.9K |
|
1240
Amneal Pharmaceuticals
AMRX
$3.14B
| $549K | ﹤0.01% |
115,500
-21,000
| -15% | -$99.8K |
|
|
RDFN
1241
DELISTED
Redfin
RDFN
| $549K | ﹤0.01% |
+13,100
| New | +$549K |
|
|
DSPG
1242
DELISTED
DSP Group Inc
DSPG
| $549K | ﹤0.01% |
34,600
-1,900
| -5% | -$30.1K |
|
1243
Inspire Medical Systems
INSP
$2.37B
| $548K | ﹤0.01% |
6,300
+3,800
| +152% | +$331K |
|
|
TBI
1244
Trueblue
TBI
$179M
| $548K | ﹤0.01% |
35,900
+3,000
| +9% | +$45.8K |
|
1245
HealthStream
HSTM
$855M
| $546K | ﹤0.01% |
24,700
+2,000
| +9% | +$44.2K |
|
|
VRTV
1246
DELISTED
VERITIV CORPORATION
VRTV
| $546K | ﹤0.01% |
32,200
-2,700
| -8% | -$45.8K |
|
1247
Tredegar Corp
TG
$279M
| $545K | ﹤0.01% |
35,400
+7,200
| +26% | +$111K |
|
1248
Amicus Therapeutics
FOLD
$2.46B
| $542K | ﹤0.01% |
36,000
+12,300
| +52% | +$185K |
|
|
HTB
1249
HomeTrust Bancshares, Inc.
HTB
$713M
| $542K | ﹤0.01% |
33,900
+9,700
| +40% | +$155K |
|
1250
Future Fuel
FF
$169M
| $541K | ﹤0.01% |
+45,300
| New | +$541K |
|