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 | |
|---|---|---|---|---|---|---|
|
PDLI
1301
DELISTED
PDL BioPharma, Inc.
PDLI
| $504K | ﹤0.01% |
173,200
+14,300
| +9% | +$41.6K |
|
1302
First Internet Bancorp
INBK
$212M
| $503K | ﹤0.01% |
30,300
+4,500
| +17% | +$74.7K |
|
1303
Miller Industries
MLR
$455M
| $503K | ﹤0.01% |
16,900
+1,400
| +9% | +$41.7K |
|
1304
Middlesex Water
MSEX
$971M
| $503K | ﹤0.01% |
7,500
+600
| +9% | +$40.2K |
|
1305
TTEC Holdings
TTEC
$173M
| $502K | ﹤0.01% |
10,800
-5,900
| -35% | -$274K |
|
|
PFBI
1306
DELISTED
Premier Financial Bancorp
PFBI
| $502K | ﹤0.01% |
39,200
+3,200
| +9% | +$41K |
|
1307
Novanta
NOVT
$4.12B
| $501K | ﹤0.01% |
4,700
+400
| +9% | +$42.6K |
|
1308
Great Southern Bancorp
GSBC
$710M
| $500K | ﹤0.01% |
12,400
+1,000
| +9% | +$40.3K |
|
1309
Spok Holdings
SPOK
$360M
| $500K | ﹤0.01% |
53,500
+18,100
| +51% | +$169K |
|
|
TUP
1310
DELISTED
Tupperware Brands Corporation
TUP
| $499K | ﹤0.01% |
105,100
+29,100
| +38% | +$138K |
|
1311
Costamare
CMRE
$1.48B
| $497K | ﹤0.01% |
89,500
-13,200
| -13% | -$73.3K |
|
|
LBC
1312
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $496K | ﹤0.01% |
49,600
+4,100
| +9% | +$41K |
|
1313
CNX Resources
CNX
$4.25B
| $494K | ﹤0.01% |
57,200
+49,100
| +606% | +$424K |
|
1314
Kimball Electronics
KE
$741M
| $494K | ﹤0.01% |
36,500
+6,700
| +22% | +$90.7K |
|
1315
LifeVantage
LFVN
$141M
| $494K | ﹤0.01% |
36,600
-8,400
| -19% | -$113K |
|
1316
Pure Cycle
PCYO
$265M
| $492K | ﹤0.01% |
53,600
+10,300
| +24% | +$94.5K |
|
1317
Personalis
PSNL
$519M
| $492K | ﹤0.01% |
38,000
-36,900
| -49% | -$478K |
|
1318
Rush Enterprises Class B
RUSHB
$4.5B
| $492K | ﹤0.01% |
31,050
+2,475
| +9% | +$39.2K |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $492K | ﹤0.01% |
28,500
+4,000
| +16% | +$69.1K |
|
1320
Upwork
UPWK
$2.24B
| $490K | ﹤0.01% |
+34,000
| New | +$490K |
|
|
JNCE
1321
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $490K | ﹤0.01% |
71,100
-34,500
| -33% | -$238K |
|
1322
CarParts.com
PRTS
$44M
| $489K | ﹤0.01% |
+56,500
| New | +$489K |
|
1323
Trinseo
TSE
$87.7M
| $489K | ﹤0.01% |
22,100
-700
| -3% | -$15.5K |
|
|
CIM
1324
Chimera Investment
CIM
$1.15B
| $488K | ﹤0.01% |
16,933
-17,540
| -51% | -$505K |
|
1325
Resources Connection
RGP
$172M
| $488K | ﹤0.01% |
40,800
+3,400
| +9% | +$40.7K |
|