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 | |
|---|---|---|---|---|---|---|
1351
American Axle
AXL
$697M
| $468K | ﹤0.01% |
+61,700
| New | +$468K |
|
|
ENZ
1352
DELISTED
Enzo Biochem, Inc.
ENZ
| $468K | ﹤0.01% |
209,000
+48,100
| +30% | +$108K |
|
|
AIMC
1353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $468K | ﹤0.01% |
14,700
+13,600
| +1,236% | +$433K |
|
1354
CytomX Therapeutics
CTMX
$330M
| $467K | ﹤0.01% |
56,100
+4,600
| +9% | +$38.3K |
|
|
SNR
1355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $466K | ﹤0.01% |
128,746
-2,392
| -2% | -$8.66K |
|
|
CHX
1356
DELISTED
ChampionX
CHX
| $465K | ﹤0.01% |
+47,700
| New | +$465K |
|
1357
Lexicon Pharmaceuticals
LXRX
$418M
| $465K | ﹤0.01% |
233,200
+70,400
| +43% | +$140K |
|
1358
Digi International
DGII
$1.33B
| $464K | ﹤0.01% |
39,900
+2,800
| +8% | +$32.6K |
|
1359
Civista Bancshares
CIVB
$402M
| $463K | ﹤0.01% |
30,100
+2,500
| +9% | +$38.5K |
|
|
BPFH
1360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $463K | ﹤0.01% |
67,400
+24,100
| +56% | +$166K |
|
|
PRVL
1361
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $463K | ﹤0.01% |
31,100
+29,200
| +1,537% | +$435K |
|
1362
Dorian LPG
LPG
$1.35B
| $462K | ﹤0.01% |
59,800
+4,900
| +9% | +$37.9K |
|
1363
Beazer Homes USA
BZH
$781M
| $461K | ﹤0.01% |
45,800
+1,700
| +4% | +$17.1K |
|
1364
Fabrinet
FN
$12.8B
| $461K | ﹤0.01% |
7,400
+5,200
| +236% | +$324K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $461K | ﹤0.01% |
26,300
| – | – |
|
1366
SiriusXM
SIRI
$7.84B
| $461K | ﹤0.01% |
7,857
-1,322
| -14% | -$77.6K |
|
|
MNTV
1367
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $461K | ﹤0.01% |
+19,600
| New | +$461K |
|
|
BELFB
1368
Bel Fuse Class B
BELFB
$1.79B
| $460K | ﹤0.01% |
42,900
+18,000
| +72% | +$193K |
|
1369
iHeartMedia
IHRT
$389M
| $459K | ﹤0.01% |
+55,000
| New | +$459K |
|
1370
Peoples Bancorp
PEBO
$1.08B
| $459K | ﹤0.01% |
21,600
+1,700
| +9% | +$36.1K |
|
1371
Halozyme
HALO
$8.99B
| $458K | ﹤0.01% |
17,100
-9,400
| -35% | -$252K |
|
1372
IDT Corp
IDT
$1.67B
| $458K | ﹤0.01% |
70,200
+5,800
| +9% | +$37.8K |
|
1373
AppFolio
APPF
$9.9B
| $455K | ﹤0.01% |
2,800
-4,600
| -62% | -$748K |
|
|
WSR
1374
Whitestone REIT
WSR
$664M
| $455K | ﹤0.01% |
62,688
+1,946
| +3% | +$14.1K |
|
1375
Black Hills Corp
BKH
$4.33B
| $453K | ﹤0.01% |
8,000
-95,900
| -92% | -$5.43M |
|