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 | |
|---|---|---|---|---|---|---|
1601
NL Industries
NL
$298M
| $237K | ﹤0.01% |
69,700
| – | – |
|
1602
Mueller Industries
MLI
$10.8B
| $236K | ﹤0.01% |
17,800
+1,400
| +9% | +$18.6K |
|
1603
Carrier Global
CARR
$53.2B
| $231K | ﹤0.01% |
+10,415
| New | +$231K |
|
1604
Evolution Petroleum
EPM
$179M
| $231K | ﹤0.01% |
82,600
+6,800
| +9% | +$19K |
|
1605
Repay Holdings
RPAY
$487M
| $231K | ﹤0.01% |
+9,400
| New | +$231K |
|
1606
NovaGold Resources
NG
$2.69B
| $229K | ﹤0.01% |
25,000
+6,500
| +35% | +$59.5K |
|
|
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
| $226K | ﹤0.01% |
5,400
+2,700
| +100% | +$113K |
|
|
BRSL
1608
Brightstar Lottery PLC
BRSL
$3.13B
| $225K | ﹤0.01% |
25,300
-47,053
| -65% | -$418K |
|
1609
SmartFinancial
SMBK
$627M
| $223K | ﹤0.01% |
13,800
+1,100
| +9% | +$17.8K |
|
|
NWLI
1610
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $223K | ﹤0.01% |
1,100
+100
| +10% | +$20.3K |
|
|
LADR
1611
Ladder Capital
LADR
$1.5B
| $222K | ﹤0.01% |
27,500
| – | – |
|
1612
Ormat Technologies
ORA
$5.51B
| $222K | ﹤0.01% |
3,500
-11,800
| -77% | -$748K |
|
1613
The Joint Corp
JYNT
$157M
| $221K | ﹤0.01% |
14,500
+1,100
| +8% | +$16.8K |
|
1614
Provident Bancorp
PVBC
$226M
| $219K | ﹤0.01% |
+27,900
| New | +$219K |
|
1615
WD-40
WDFC
$2.85B
| $218K | ﹤0.01% |
1,100
-600
| -35% | -$119K |
|
|
TBIO
1616
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $218K | ﹤0.01% |
+12,200
| New | +$218K |
|
1617
BCB Bancorp
BCBP
$149M
| $215K | ﹤0.01% |
23,200
+1,900
| +9% | +$17.6K |
|
1618
First Bank
FRBA
$415M
| $215K | ﹤0.01% |
33,100
+2,700
| +9% | +$17.5K |
|
1619
Preformed Line Products
PLPC
$953M
| $215K | ﹤0.01% |
4,300
+400
| +10% | +$20K |
|
1620
Orion Energy Systems
OESX
$30.9M
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
1621
Papa John's
PZZA
$1.63B
| $214K | ﹤0.01% |
2,700
-53,200
| -95% | -$4.22M |
|
1622
Siebert Financial
SIEB
$108M
| $214K | ﹤0.01% |
42,300
| – | – |
|
|
HARP
1623
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $214K | ﹤0.01% |
+1,290
| New | +$214K |
|
1624
nLIGHT
LASR
$1.44B
| $213K | ﹤0.01% |
+9,600
| New | +$213K |
|
1625
LSI Industries
LYTS
$677M
| $213K | ﹤0.01% |
+33,000
| New | +$213K |
|