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 | |
|---|---|---|---|---|---|---|
|
FIT
1276
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $526K | ﹤0.01% |
81,500
-30,200
| -27% | -$195K |
|
1277
Powell Industries
POWL
$3.47B
| $525K | ﹤0.01% |
19,200
-1,200
| -6% | -$32.8K |
|
1278
Mercado Libre
MELI
$119B
| $524K | ﹤0.01% |
532
| – | – |
|
1279
IES Holdings
IESC
$7.5B
| $523K | ﹤0.01% |
22,600
-500
| -2% | -$11.6K |
|
1280
Vishay Intertechnology
VSH
$2.07B
| $522K | ﹤0.01% |
34,200
+25,400
| +289% | +$388K |
|
1281
Community Trust Bancorp
CTBI
$1.03B
| $520K | ﹤0.01% |
15,900
+1,300
| +9% | +$42.5K |
|
1282
Haverty Furniture Companies
HVT
$371M
| $520K | ﹤0.01% |
32,500
+2,300
| +8% | +$36.8K |
|
|
ARNC
1283
DELISTED
Arconic Corporation
ARNC
| $520K | ﹤0.01% |
37,384
+29,895
| +399% | +$416K |
|
|
ARA
1284
DELISTED
American Renal Associates Holdings, Inc
ARA
| $520K | ﹤0.01% |
79,800
+33,600
| +73% | +$219K |
|
1285
Iovance Biotherapeutics
IOVA
$821M
| $519K | ﹤0.01% |
18,911
-113,289
| -86% | -$3.11M |
|
1286
Village Super Market
VLGEA
$580M
| $518K | ﹤0.01% |
18,700
+1,500
| +9% | +$41.6K |
|
1287
Franklin Covey
FC
$240M
| $517K | ﹤0.01% |
24,200
| – | – |
|
1288
Purple Innovation
PRPL
$114M
| $516K | ﹤0.01% |
28,700
+27,400
| +2,108% | +$493K |
|
1289
Surgery Partners
SGRY
$2.8B
| $516K | ﹤0.01% |
44,600
-25,900
| -37% | -$300K |
|
1290
Enphase Energy
ENPH
$4.92B
| $514K | ﹤0.01% |
10,816
-584
| -5% | -$27.8K |
|
1291
First Financial Bankshares
FFIN
$5.12B
| $514K | ﹤0.01% |
17,800
-2,000
| -10% | -$57.8K |
|
1292
CRA International
CRAI
$1.3B
| $513K | ﹤0.01% |
13,000
+1,100
| +9% | +$43.4K |
|
1293
Community Health Systems
CYH
$412M
| $512K | ﹤0.01% |
170,100
+18,400
| +12% | +$55.4K |
|
1294
Alpha and Omega Semiconductor
AOSL
$853M
| $511K | ﹤0.01% |
47,000
+1,900
| +4% | +$20.7K |
|
|
PFNX
1295
DELISTED
Pfenex Inc.
PFNX
| $509K | ﹤0.01% |
61,000
+4,400
| +8% | +$36.7K |
|
1296
Comtech Telecommunications
CMTL
$69.1M
| $508K | ﹤0.01% |
30,100
+2,500
| +9% | +$42.2K |
|
1297
Matrix Service
MTRX
$353M
| $508K | ﹤0.01% |
52,300
+21,800
| +71% | +$212K |
|
1298
Select Water Solutions
WTTR
$946M
| $508K | ﹤0.01% |
103,800
+31,200
| +43% | +$153K |
|
|
KBAL
1299
DELISTED
Kimball International
KBAL
| $506K | ﹤0.01% |
43,800
+3,600
| +9% | +$41.6K |
|
|
AMAG
1300
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $505K | ﹤0.01% |
66,100
-11,000
| -14% | -$84K |
|