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 | |
|---|---|---|---|---|---|---|
|
MEET
1251
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $541K | ﹤0.01% |
+86,700
| New | +$541K |
|
1252
Equity Bancshares
EQBK
$800M
| $540K | ﹤0.01% |
31,000
+12,200
| +65% | +$213K |
|
1253
Omega Flex
OFLX
$340M
| $539K | ﹤0.01% |
5,100
-500
| -9% | -$52.8K |
|
1254
KBR
KBR
$6.36B
| $538K | ﹤0.01% |
23,900
-30,700
| -56% | -$691K |
|
1255
Fluor
FLR
$6.63B
| $537K | ﹤0.01% |
44,513
+42,700
| +2,355% | +$515K |
|
1256
ProPetro Holding
PUMP
$484M
| $536K | ﹤0.01% |
+104,400
| New | +$536K |
|
|
CNBKA
1257
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | ﹤0.01% |
6,900
+300
| +5% | +$23.3K |
|
1258
Signet Jewelers
SIG
$3.73B
| $535K | ﹤0.01% |
52,100
+6,000
| +13% | +$61.6K |
|
1259
Universal Health Services
UHS
$12.2B
| $535K | ﹤0.01% |
5,766
-4,799
| -45% | -$445K |
|
|
BCOV
1260
DELISTED
Brightcove, Inc.
BCOV
| $535K | ﹤0.01% |
67,900
| – | – |
|
1261
SIGA Technologies
SIGA
$639M
| $534K | ﹤0.01% |
90,500
| – | – |
|
1262
Caleres
CAL
$503M
| $532K | ﹤0.01% |
63,900
-55,300
| -46% | -$460K |
|
1263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $532K | ﹤0.01% |
18,700
+1,600
| +9% | +$45.5K |
|
|
PENG
1264
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $532K | ﹤0.01% |
39,200
-4,200
| -10% | -$57K |
|
1265
Modine Manufacturing
MOD
$7.86B
| $531K | ﹤0.01% |
96,300
-14,700
| -13% | -$81.1K |
|
1266
Myers Industries
MYE
$587M
| $531K | ﹤0.01% |
36,500
-800
| -2% | -$11.6K |
|
|
AEGN
1267
DELISTED
Aegion Corp
AEGN
| $531K | ﹤0.01% |
33,500
+2,800
| +9% | +$44.4K |
|
1268
Caesarstone
CSTE
$48.4M
| $530K | ﹤0.01% |
44,800
+3,600
| +9% | +$42.6K |
|
|
CETV
1269
DELISTED
Central European Media Enterprises Ltd
CETV
| $530K | ﹤0.01% |
149,900
+6,200
| +4% | +$21.9K |
|
1270
Malibu Boats
MBUU
$629M
| $529K | ﹤0.01% |
+10,200
| New | +$529K |
|
|
EPZM
1271
DELISTED
Epizyme, Inc
EPZM
| $529K | ﹤0.01% |
+32,959
| New | +$529K |
|
1272
UFP Technologies
UFPT
$1.54B
| $528K | ﹤0.01% |
12,000
+1,000
| +9% | +$44K |
|
|
ALSK
1273
DELISTED
Alaska Communications Systems
ALSK
| $527K | ﹤0.01% |
+189,000
| New | +$527K |
|
1274
Abercrombie & Fitch
ANF
$4.12B
| $526K | ﹤0.01% |
+49,500
| New | +$526K |
|
1275
Hanmi Financial
HAFC
$748M
| $526K | ﹤0.01% |
54,200
+20,000
| +58% | +$194K |
|