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 | |
|---|---|---|---|---|---|---|
|
1576
TransDigm Group
TDG
$72.7B
| $261K | ﹤0.01% |
592
-114,650
| -99% | -$50.5M |
|
|
EXTN
1577
DELISTED
Exterran Corporation
EXTN
| $261K | ﹤0.01% |
48,600
+4,000
| +9% | +$21.5K |
|
|
LORL
1578
DELISTED
Loral Space and Communications, Inc.
LORL
| $261K | ﹤0.01% |
13,400
+1,100
| +9% | +$21.4K |
|
1579
Equifax
EFX
$32.2B
| $260K | ﹤0.01% |
1,517
-4,467
| -75% | -$766K |
|
|
CNR
1580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | ﹤0.01% |
42,800
+31,000
| +263% | +$188K |
|
|
CPLG
1581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $259K | ﹤0.01% |
61,632
+9,404
| +18% | +$39.5K |
|
|
TWTR
1582
DELISTED
Twitter, Inc.
TWTR
| $258K | ﹤0.01% |
8,662
| – | – |
|
1583
Willis Lease Finance
WLFC
$1.15B
| $254K | ﹤0.01% |
10,500
+900
| +9% | +$21.8K |
|
|
SRGA
1584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
2,653
+220
| +9% | +$21K |
|
|
HUD
1585
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $253K | ﹤0.01% |
+52,000
| New | +$253K |
|
1586
Arbor Realty Trust
ABR
$2.29B
| $252K | ﹤0.01% |
+27,300
| New | +$252K |
|
1587
Cardlytics
CDLX
$59.6M
| $251K | ﹤0.01% |
+3,600
| New | +$251K |
|
1588
Chemung Financial Corp
CHMG
$252M
| $251K | ﹤0.01% |
9,200
+800
| +10% | +$21.8K |
|
1589
FirstCash
FCFS
$6.53B
| $249K | ﹤0.01% |
3,700
-2,300
| -38% | -$155K |
|
1590
EnerSys
ENS
$4B
| $244K | ﹤0.01% |
3,800
+1,200
| +46% | +$77.1K |
|
|
RCM
1591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $244K | ﹤0.01% |
21,900
-43,700
| -67% | -$487K |
|
|
ESTE
1592
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $244K | ﹤0.01% |
86,000
+7,100
| +9% | +$20.1K |
|
|
STFC
1593
DELISTED
State Auto Financial Corp
STFC
| $244K | ﹤0.01% |
13,700
+1,100
| +9% | +$19.6K |
|
1594
Chesapeake Utilities
CPK
$2.93B
| $243K | ﹤0.01% |
2,900
-3,000
| -51% | -$251K |
|
1595
GameStop
GME
$11.1B
| $243K | ﹤0.01% |
224,400
+40,400
| +22% | +$43.7K |
|
|
SAFE
1596
Safehold
SAFE
$1.19B
| $242K | ﹤0.01% |
4,047
+657
| +19% | +$39.3K |
|
1597
PCB Bancorp
PCB
$311M
| $239K | ﹤0.01% |
23,300
+8,600
| +59% | +$88.2K |
|
1598
Itron
ITRI
$5.51B
| $238K | ﹤0.01% |
3,600
+1,000
| +38% | +$66.1K |
|
1599
BioLife Solutions
BLFS
$1.28B
| $237K | ﹤0.01% |
+14,500
| New | +$237K |
|
1600
Clearfield
CLFD
$472M
| $237K | ﹤0.01% |
17,000
+1,400
| +9% | +$19.5K |
|