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 | |
|---|---|---|---|---|---|---|
1376
Primis Financial Corp
FRST
$269M
| $449K | ﹤0.01% |
46,400
+8,700
| +23% | +$84.2K |
|
1377
Monarch Casino & Resort
MCRI
$1.9B
| $449K | ﹤0.01% |
13,200
+1,000
| +8% | +$34K |
|
1378
Republic Bancorp
RBCAA
$1.48B
| $448K | ﹤0.01% |
13,700
+1,100
| +9% | +$36K |
|
1379
WideOpenWest
WOW
$442M
| $448K | ﹤0.01% |
85,100
+28,700
| +51% | +$151K |
|
1380
Mercantile Bank Corp
MBWM
$775M
| $447K | ﹤0.01% |
19,800
+1,600
| +9% | +$36.1K |
|
1381
Radiant Logistics
RLGT
$307M
| $447K | ﹤0.01% |
113,800
+9,400
| +9% | +$36.9K |
|
1382
Artesian Resources
ARTNA
$340M
| $446K | ﹤0.01% |
12,300
| – | – |
|
1383
Towne Bank
TOWN
$2.83B
| $446K | ﹤0.01% |
23,700
+2,000
| +9% | +$37.6K |
|
1384
QCR Holdings
QCRH
$1.3B
| $445K | ﹤0.01% |
14,300
+1,200
| +9% | +$37.3K |
|
|
KRTX
1385
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $445K | ﹤0.01% |
4,000
+1,300
| +48% | +$145K |
|
|
CLDT
1386
Chatham Lodging
CLDT
$348M
| $444K | ﹤0.01% |
72,685
+551
| +0.8% | +$3.37K |
|
1387
AMN Healthcare
AMN
$699M
| $443K | ﹤0.01% |
9,800
-6,600
| -40% | -$298K |
|
1388
Sierra Bancorp
BSRR
$408M
| $443K | ﹤0.01% |
23,500
+1,900
| +9% | +$35.8K |
|
1389
LCNB Corp
LCNB
$223M
| $443K | ﹤0.01% |
27,800
+2,300
| +9% | +$36.7K |
|
|
BMCH
1390
DELISTED
BMC Stock Holdings, Inc
BMCH
| $442K | ﹤0.01% |
17,600
-22,900
| -57% | -$575K |
|
1391
Liquidity Services
LQDT
$849M
| $441K | ﹤0.01% |
74,000
+6,100
| +9% | +$36.4K |
|
|
SCTL
1392
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $440K | ﹤0.01% |
96,800
+89,400
| +1,208% | +$406K |
|
|
USX
1393
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $440K | ﹤0.01% |
73,400
+6,100
| +9% | +$36.6K |
|
|
TNAV
1394
DELISTED
Telenav Inc.
TNAV
| $440K | ﹤0.01% |
80,200
+6,600
| +9% | +$36.2K |
|
|
LTRPA
1395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $437K | ﹤0.01% |
205,600
-90,300
| -31% | -$192K |
|
1396
APi Group
APG
$14.5B
| $436K | ﹤0.01% |
+53,850
| New | +$436K |
|
|
NVTA
1397
DELISTED
Invitae Corporation
NVTA
| $436K | ﹤0.01% |
+14,400
| New | +$436K |
|
|
MTEM
1398
DELISTED
Molecular Templates, Inc.
MTEM
| $434K | ﹤0.01% |
2,100
-247
| -11% | -$51K |
|
1399
FibroGen
FGEN
$48.6M
| $433K | ﹤0.01% |
428
+160
| +60% | +$162K |
|
|
OLP
1400
One Liberty Properties
OLP
$494M
| $433K | ﹤0.01% |
24,614
+306
| +1% | +$5.38K |
|