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 | |
|---|---|---|---|---|---|---|
1551
Blackbaud
BLKB
$3.33B
| $285K | ﹤0.01% |
5,000
-900
| -15% | -$51.3K |
|
1552
Mayville Engineering Co
MEC
$293M
| $285K | ﹤0.01% |
36,100
+3,000
| +9% | +$23.7K |
|
|
FBM
1553
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $285K | ﹤0.01% |
18,300
-15,400
| -46% | -$240K |
|
1554
Expro
XPRO
$1.42B
| $283K | ﹤0.01% |
21,167
+1,750
| +9% | +$23.4K |
|
1555
Biglari Holdings Class B
BH
$951M
| $282K | ﹤0.01% |
4,100
+300
| +8% | +$20.6K |
|
1556
OP Bancorp
OPBK
$217M
| $281K | ﹤0.01% |
40,800
+3,400
| +9% | +$23.4K |
|
1557
United States Lime & Minerals
USLM
$3.56B
| $278K | ﹤0.01% |
16,500
+1,500
| +10% | +$25.3K |
|
1558
Saia
SAIA
$8.19B
| $277K | ﹤0.01% |
2,500
+500
| +25% | +$55.4K |
|
1559
Global Industrial
GIC
$1.44B
| $275K | ﹤0.01% |
13,400
+1,100
| +9% | +$22.6K |
|
1560
Louisiana-Pacific
LPX
$6.64B
| $274K | ﹤0.01% |
10,700
-6,500
| -38% | -$166K |
|
1561
Allete
ALE
$3.7B
| $273K | ﹤0.01% |
5,000
-3,000
| -38% | -$164K |
|
1562
Mersana Therapeutics
MRSN
$36.7M
| $273K | ﹤0.01% |
+468
| New | +$273K |
|
1563
Fair Isaac
FICO
$36.7B
| $272K | ﹤0.01% |
653
-1,407
| -68% | -$586K |
|
|
PRSU
1564
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $271K | ﹤0.01% |
14,300
+1,200
| +9% | +$22.7K |
|
1565
Metropolitan Bank Holding Corp
MCB
$813M
| $269K | ﹤0.01% |
8,400
+700
| +9% | +$22.4K |
|
1566
Richmond Mutual Bancorp
RMBI
$140M
| $269K | ﹤0.01% |
24,000
+2,000
| +9% | +$22.4K |
|
|
EMWP
1567
DELISTED
Eros Media World PLC
EMWP
| $269K | ﹤0.01% |
+4,270
| New | +$269K |
|
1568
Ceco Environmental
CECO
$1.67B
| $267K | ﹤0.01% |
40,600
+3,400
| +9% | +$22.4K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $266K | ﹤0.01% |
+18,300
| New | +$266K |
|
|
HMSY
1570
DELISTED
HMS Holdings Corp.
HMSY
| $265K | ﹤0.01% |
8,200
+3,900
| +91% | +$126K |
|
1571
LCI Industries
LCII
$2.47B
| $264K | ﹤0.01% |
2,300
-8,800
| -79% | -$1.01M |
|
1572
O-I Glass
OI
$1.95B
| $264K | ﹤0.01% |
+29,400
| New | +$264K |
|
1573
Petrobras
PBR
$82.2B
| $264K | ﹤0.01% |
32,000
| – | – |
|
|
ADAM
1574
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $262K | ﹤0.01% |
25,175
| – | – |
|
1575
Escalade
ESCA
$170M
| $261K | ﹤0.01% |
18,700
+1,500
| +9% | +$20.9K |
|