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 | |
|---|---|---|---|---|---|---|
|
PVLA
1401
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $433K | ﹤0.01% |
1,749
| – | – |
|
1402
Blackstone
BX
$142B
| $431K | ﹤0.01% |
+7,613
| New | +$431K |
|
1403
Financial Institutions
FISI
$545M
| $429K | ﹤0.01% |
23,100
+2,700
| +13% | +$50.1K |
|
1404
Kodak
KODK
$486M
| $427K | ﹤0.01% |
+191,900
| New | +$427K |
|
|
DBD
1405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $427K | ﹤0.01% |
70,600
+9,900
| +16% | +$59.9K |
|
1406
Gerdau
GGB
$6.03B
| $426K | ﹤0.01% |
181,440
| – | – |
|
1407
Oil-Dri
ODC
$959M
| $426K | ﹤0.01% |
24,600
+2,000
| +9% | +$34.6K |
|
|
VAPO
1408
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $426K | ﹤0.01% |
+1,300
| New | +$426K |
|
1409
Inovio Pharmaceuticals
INO
$126M
| $425K | ﹤0.01% |
+1,317
| New | +$425K |
|
|
BHVN
1410
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $424K | ﹤0.01% |
+5,800
| New | +$424K |
|
1411
Quanex
NX
$661M
| $423K | ﹤0.01% |
30,500
-6,700
| -18% | -$92.9K |
|
1412
Principal Financial Group
PFG
$18.4B
| $421K | ﹤0.01% |
10,157
-18,952
| -65% | -$786K |
|
1413
Designer Brands
DBI
$225M
| $417K | ﹤0.01% |
+61,600
| New | +$417K |
|
1414
Goodyear
GT
$2.43B
| $415K | ﹤0.01% |
+46,500
| New | +$415K |
|
1415
First Business Financial Services
FBIZ
$431M
| $414K | ﹤0.01% |
25,200
+2,100
| +9% | +$34.5K |
|
1416
First Bancorp
FNLC
$301M
| $414K | ﹤0.01% |
19,100
+1,600
| +9% | +$34.7K |
|
1417
Glacier Bancorp
GBCI
$5.8B
| $412K | ﹤0.01% |
11,700
+900
| +8% | +$31.7K |
|
1418
Investors Title Co
ITIC
$481M
| $412K | ﹤0.01% |
3,400
+300
| +10% | +$36.4K |
|
1419
Newmark Group
NMRK
$3.41B
| $412K | ﹤0.01% |
84,900
+7,000
| +9% | +$34K |
|
1420
International Seaways
INSW
$2.33B
| $410K | ﹤0.01% |
+25,100
| New | +$410K |
|
1421
DHI Group
DHX
$141M
| $409K | ﹤0.01% |
195,000
+21,800
| +13% | +$45.7K |
|
1422
Shenandoah Telecom
SHEN
$744M
| $409K | ﹤0.01% |
8,300
+3,400
| +69% | +$168K |
|
1423
SouthState Bank Corporation
SSB
$10.2B
| $409K | ﹤0.01% |
8,600
+6,200
| +258% | +$295K |
|
1424
ASGN Inc
ASGN
$2.26B
| $406K | ﹤0.01% |
6,100
+3,800
| +165% | +$253K |
|
1425
Adeia
ADEA
$1.71B
| $405K | ﹤0.01% |
+103,950
| New | +$405K |
|