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 | |
|---|---|---|---|---|---|---|
1426
Gartner
IT
$18.7B
| $404K | ﹤0.01% |
3,334
-1,281
| -28% | -$155K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.51B
| $403K | ﹤0.01% |
41,100
| – | – |
|
1428
First Northwest Bancorp
FNWB
$67.1M
| $403K | ﹤0.01% |
32,500
| – | – |
|
1429
United Bankshares
UBSI
$5.3B
| $403K | ﹤0.01% |
14,600
+4,300
| +42% | +$119K |
|
|
CNST
1430
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $402K | ﹤0.01% |
13,400
-2,200
| -14% | -$66K |
|
|
AFMD
1431
DELISTED
Affimed
AFMD
| $401K | ﹤0.01% |
8,690
+720
| +9% | +$33.2K |
|
1432
Elanco Animal Health
ELAN
$9.21B
| $401K | ﹤0.01% |
18,712
-1,880
| -9% | -$40.3K |
|
1433
Eventbrite
EB
$262M
| $400K | ﹤0.01% |
46,700
-4,100
| -8% | -$35.1K |
|
1434
Consolidated Water Co
CWCO
$529M
| $399K | ﹤0.01% |
27,700
+2,300
| +9% | +$33.1K |
|
1435
Fidelity National Financial
FNF
$16.4B
| $399K | ﹤0.01% |
13,536
-52,047
| -79% | -$1.53M |
|
1436
Koppers
KOP
$567M
| $397K | ﹤0.01% |
21,100
+1,700
| +9% | +$32K |
|
1437
Semtech
SMTC
$5.23B
| $396K | ﹤0.01% |
7,600
+1,600
| +27% | +$83.4K |
|
1438
Northrim BanCorp
NRIM
$504M
| $394K | ﹤0.01% |
15,700
+1,300
| +9% | +$32.6K |
|
1439
Distribution Solutions Group
DSGR
$1.44B
| $393K | ﹤0.01% |
24,400
+2,000
| +9% | +$32.2K |
|
1440
Home Bancorp
HBCP
$433M
| $393K | ﹤0.01% |
14,700
+1,200
| +9% | +$32.1K |
|
1441
CNB Financial Corp
CCNE
$761M
| $392K | ﹤0.01% |
21,900
+1,800
| +9% | +$32.2K |
|
1442
Shinhan Financial Group
SHG
$24B
| $392K | ﹤0.01% |
16,306
| – | – |
|
|
PCSB
1443
DELISTED
PCSB Financial Corporation
PCSB
| $389K | ﹤0.01% |
30,700
+2,500
| +9% | +$31.7K |
|
1444
ANI Pharmaceuticals
ANIP
$2.12B
| $388K | ﹤0.01% |
12,000
+1,000
| +9% | +$32.3K |
|
|
CWBC
1445
Community West Bancshares
CWBC
$403M
| $383K | ﹤0.01% |
24,900
+2,100
| +9% | +$32.3K |
|
|
AEL
1446
DELISTED
American Equity Investment Life Holding Company
AEL
| $383K | ﹤0.01% |
15,500
+9,700
| +167% | +$240K |
|
|
PZN
1447
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $383K | ﹤0.01% |
70,500
+5,800
| +9% | +$31.5K |
|
1448
iRhythm Technologies
IRTC
$5.78B
| $382K | ﹤0.01% |
3,300
+1,900
| +136% | +$220K |
|
|
SBBP
1449
DELISTED
Strongbridge Biopharma plc.
SBBP
| $382K | ﹤0.01% |
+101,100
| New | +$382K |
|
1450
Weyco Group
WEYS
$280M
| $379K | ﹤0.01% |
17,600
+1,500
| +9% | +$32.3K |
|