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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$1.44B
| $211K | ﹤0.01% |
1,700
+100
| +6% | +$12.4K |
|
|
AMK
1627
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $210K | ﹤0.01% |
7,700
+4,100
| +114% | +$112K |
|
1628
Retractable Technologies
RVP
$24.5M
| $209K | ﹤0.01% |
+29,800
| New | +$209K |
|
|
RWT
1629
Redwood Trust
RWT
$801M
| $208K | ﹤0.01% |
29,800
| – | – |
|
1630
Alector
ALEC
$287M
| $207K | ﹤0.01% |
+8,500
| New | +$207K |
|
|
AEF
1631
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $206K | ﹤0.01% |
34,073
| – | – |
|
1632
Vera Bradley
VRA
$63.7M
| $205K | ﹤0.01% |
46,200
-3,200
| -6% | -$14.2K |
|
1633
Standard BioTools
LAB
$489M
| $204K | ﹤0.01% |
+51,100
| New | +$204K |
|
|
HBMD
1634
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $204K | ﹤0.01% |
19,300
+8,000
| +71% | +$84.6K |
|
|
WPG
1635
DELISTED
Washington Prime Group Inc.
WPG
| $204K | ﹤0.01% |
27,049
-5,664
| -17% | -$42.7K |
|
1636
First Busey Corp
BUSE
$2.19B
| $203K | ﹤0.01% |
10,900
+1,000
| +10% | +$18.6K |
|
1637
TransUnion
TRU
$17.5B
| $203K | ﹤0.01% |
2,343
-8,498
| -78% | -$736K |
|
|
VIE
1638
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $203K | ﹤0.01% |
4,700
+3,300
| +236% | +$143K |
|
|
AVEO
1639
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $203K | ﹤0.01% |
+39,500
| New | +$203K |
|
1640
Celsius Holdings
CELH
$14.5B
| $201K | ﹤0.01% |
+51,300
| New | +$201K |
|
1641
MasTec
MTZ
$15B
| $201K | ﹤0.01% |
4,500
+2,700
| +150% | +$121K |
|
|
MRLN
1642
DELISTED
Marlin Business Services Corp
MRLN
| $201K | ﹤0.01% |
23,800
+2,000
| +9% | +$16.9K |
|
1643
Extreme Networks
EXTR
$2.96B
| $200K | ﹤0.01% |
46,300
+3,800
| +9% | +$16.4K |
|
1644
Vir Biotechnology
VIR
$713M
| $200K | ﹤0.01% |
4,900
+3,000
| +158% | +$122K |
|
1645
Amerant Bancorp
AMTB
$880M
| $198K | ﹤0.01% |
13,200
+1,100
| +9% | +$16.5K |
|
|
EXPR
1646
DELISTED
Express, Inc.
EXPR
| $197K | ﹤0.01% |
6,415
+530
| +9% | +$16.3K |
|
1647
Advanced Energy
AEIS
$5.93B
| $196K | ﹤0.01% |
2,900
+900
| +45% | +$60.8K |
|
1648
Bankwell Financial Group
BWFG
$350M
| $195K | ﹤0.01% |
12,300
+1,000
| +9% | +$15.9K |
|
|
NGHC
1649
DELISTED
National General Holdings Corp
NGHC
| $194K | ﹤0.01% |
+9,000
| New | +$194K |
|
|
CLPR
1650
Clipper Realty
CLPR
$69.8M
| $192K | ﹤0.01% |
23,791
+573
| +2% | +$4.62K |
|