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 | |
|---|---|---|---|---|---|---|
1526
Puma Biotechnology
PBYI
$229M
| $306K | ﹤0.01% |
29,400
+5,800
| +25% | +$60.4K |
|
1527
California Water Service
CWT
$2.74B
| $305K | ﹤0.01% |
6,400
+500
| +8% | +$23.8K |
|
1528
REX American Resources
REX
$1.02B
| $305K | ﹤0.01% |
13,200
+1,200
| +10% | +$27.7K |
|
1529
TechTarget
TTGT
$421M
| $303K | ﹤0.01% |
10,100
-14,200
| -58% | -$426K |
|
1530
Altice USA
ATUS
$1.13B
| $302K | ﹤0.01% |
+13,421
| New | +$302K |
|
1531
Par Pacific Holdings
PARR
$1.74B
| $302K | ﹤0.01% |
33,700
+2,100
| +7% | +$18.8K |
|
|
NGM
1532
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $302K | ﹤0.01% |
15,300
+2,000
| +15% | +$39.5K |
|
|
MFA
1533
MFA Financial
MFA
$1.05B
| $299K | ﹤0.01% |
30,050
-36,031
| -55% | -$359K |
|
1534
MEI Pharma
MEIP
$101M
| $296K | ﹤0.01% |
3,595
+2,460
| +217% | +$203K |
|
1535
Otis Worldwide
OTIS
$35B
| $296K | ﹤0.01% |
+5,207
| New | +$296K |
|
|
SBT
1536
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $296K | ﹤0.01% |
82,900
| – | – |
|
1537
Donegal Group Class A
DGICA
$712M
| $295K | ﹤0.01% |
20,800
+3,100
| +18% | +$44K |
|
1538
Lindblad Expeditions
LIND
$762M
| $295K | ﹤0.01% |
38,300
+3,200
| +9% | +$24.6K |
|
|
PLYM
1539
Plymouth Industrial REIT
PLYM
$987M
| $295K | ﹤0.01% |
23,119
+6,084
| +36% | +$77.6K |
|
1540
LiveRamp
RAMP
$1.76B
| $293K | ﹤0.01% |
6,900
+1,900
| +38% | +$80.7K |
|
1541
Viavi Solutions
VIAV
$2.72B
| $293K | ﹤0.01% |
23,000
-1,900
| -8% | -$24.2K |
|
|
AJRD
1542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $293K | ﹤0.01% |
7,400
-2,400
| -24% | -$95K |
|
1543
Alarm.com
ALRM
$2.8B
| $291K | ﹤0.01% |
+4,500
| New | +$291K |
|
|
PCTI
1544
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $291K | ﹤0.01% |
+43,600
| New | +$291K |
|
|
BRG
1545
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $291K | ﹤0.01% |
36,107
-322
| -0.9% | -$2.6K |
|
1546
Insmed
INSM
$30.8B
| $289K | ﹤0.01% |
+10,500
| New | +$289K |
|
1547
Denali Therapeutics
DNLI
$2.19B
| $287K | ﹤0.01% |
11,900
-20,900
| -64% | -$504K |
|
|
FPI
1548
Farmland Partners
FPI
$478M
| $286K | ﹤0.01% |
41,777
-2,225
| -5% | -$15.2K |
|
1549
Merchants Bancorp
MBIN
$1.47B
| $286K | ﹤0.01% |
23,250
+1,950
| +9% | +$24K |
|
1550
Peoples Financial Services
PFIS
$528M
| $286K | ﹤0.01% |
7,500
+600
| +9% | +$22.9K |
|