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 | |
|---|---|---|---|---|---|---|
1651
Veritone
VERI
$201M
| $191K | ﹤0.01% |
+12,900
| New | +$191K |
|
|
NPTN
1652
DELISTED
NEOPHOTONICS CORP
NPTN
| $191K | ﹤0.01% |
+21,600
| New | +$191K |
|
1653
National Vision
EYE
$1.79B
| $189K | ﹤0.01% |
6,200
+3,600
| +138% | +$110K |
|
1654
PBF Energy
PBF
$3.26B
| $189K | ﹤0.01% |
+18,500
| New | +$189K |
|
1655
ABM Industries
ABM
$2.82B
| $188K | ﹤0.01% |
5,200
-8,600
| -62% | -$311K |
|
1656
Applied Therapeutics
APLT
$64M
| $187K | ﹤0.01% |
5,200
+400
| +8% | +$14.4K |
|
1657
CNO Financial Group
CNO
$3.8B
| $186K | ﹤0.01% |
12,000
+1,000
| +9% | +$15.5K |
|
1658
Entravision Communication
EVC
$215M
| $186K | ﹤0.01% |
130,300
+10,800
| +9% | +$15.4K |
|
1659
Provident Financial Services
PFS
$2.59B
| $186K | ﹤0.01% |
+12,900
| New | +$186K |
|
1660
Aaon
AAON
$6.93B
| $184K | ﹤0.01% |
5,100
+450
| +10% | +$16.2K |
|
1661
Kennametal
KMT
$1.59B
| $183K | ﹤0.01% |
6,400
+2,400
| +60% | +$68.6K |
|
1662
Taylor Morrison
TMHC
$6.89B
| $183K | ﹤0.01% |
9,500
-65,600
| -87% | -$1.26M |
|
1663
Invesco Mortgage Capital
IVR
$515M
| $181K | ﹤0.01% |
4,852
+432
| +10% | +$16.1K |
|
|
ISEE
1664
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
+35,600
| New | +$181K |
|
1665
ACNB Corp
ACNB
$470M
| $180K | ﹤0.01% |
6,900
+600
| +10% | +$15.7K |
|
1666
Titan Machinery
TITN
$464M
| $180K | ﹤0.01% |
16,600
+1,400
| +9% | +$15.2K |
|
1667
NACCO Industries
NC
$293M
| $179K | ﹤0.01% |
7,700
-6,000
| -44% | -$139K |
|
1668
TEGNA Inc
TGNA
$3.37B
| $179K | ﹤0.01% |
16,100
-15,800
| -50% | -$176K |
|
1669
Advanced Drainage Systems
WMS
$11B
| $177K | ﹤0.01% |
3,600
+2,200
| +157% | +$108K |
|
|
B
1670
DELISTED
Barnes Group Inc.
B
| $174K | ﹤0.01% |
4,400
+900
| +26% | +$35.6K |
|
|
CHU
1671
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $174K | ﹤0.01% |
32,000
| – | – |
|
1672
Commercial Metals
CMC
$6.53B
| $171K | ﹤0.01% |
8,400
+5,000
| +147% | +$102K |
|
1673
TriNet
TNET
$3.3B
| $170K | ﹤0.01% |
2,800
+1,000
| +56% | +$60.7K |
|
1674
Western New England Bancorp
WNEB
$248M
| $170K | ﹤0.01% |
29,500
+6,500
| +28% | +$37.5K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $170K | ﹤0.01% |
123,900
+10,200
| +9% | +$14K |
|