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 | |
|---|---|---|---|---|---|---|
1676
LivaNova
LIVN
$3.09B
| $168K | ﹤0.01% |
3,500
-16,100
| -82% | -$773K |
|
1677
Synaptics
SYNA
$2.67B
| $168K | ﹤0.01% |
2,800
+200
| +8% | +$12K |
|
1678
OneSpan
OSPN
$578M
| $167K | ﹤0.01% |
+6,000
| New | +$167K |
|
|
BRT
1679
BRT Apartments
BRT
$290M
| $166K | ﹤0.01% |
15,363
+95
| +0.6% | +$1.03K |
|
1680
Century Casinos
CNTY
$75.1M
| $166K | ﹤0.01% |
40,000
+3,300
| +9% | +$13.7K |
|
|
XENT
1681
DELISTED
Intersect ENT, Inc
XENT
| $166K | ﹤0.01% |
+12,300
| New | +$166K |
|
1682
Bandwidth Inc
BAND
$458M
| $165K | ﹤0.01% |
+1,300
| New | +$165K |
|
|
ESSA
1683
DELISTED
ESSA Bancorp
ESSA
| $165K | ﹤0.01% |
11,900
+1,000
| +9% | +$13.9K |
|
|
SLCT
1684
DELISTED
Select Bancorp, Inc.
SLCT
| $164K | ﹤0.01% |
20,200
+1,700
| +9% | +$13.8K |
|
1685
Ultrapar
UGP
$4.05B
| $162K | ﹤0.01% |
48,000
| – | – |
|
|
MIME
1686
DELISTED
Mimecast Limited
MIME
| $162K | ﹤0.01% |
+3,900
| New | +$162K |
|
1687
Relmada Therapeutics
RLMD
$53.4M
| $161K | ﹤0.01% |
+3,600
| New | +$161K |
|
1688
Merit Medical Systems
MMSI
$5.26B
| $159K | ﹤0.01% |
3,500
+1,400
| +67% | +$63.6K |
|
|
PARA
1689
DELISTED
Paramount Global Class B
PARA
| $159K | ﹤0.01% |
6,850
-134,746
| -95% | -$3.13M |
|
1690
Amalgamated Financial
AMAL
$857M
| $158K | ﹤0.01% |
12,500
+1,900
| +18% | +$24K |
|
1691
CVB Financial
CVBF
$2.8B
| $157K | ﹤0.01% |
8,400
-7,500
| -47% | -$140K |
|
1692
Avista
AVA
$2.94B
| $156K | ﹤0.01% |
4,300
-13,200
| -75% | -$479K |
|
1693
BridgeBio Pharma
BBIO
$10.1B
| $156K | ﹤0.01% |
+4,800
| New | +$156K |
|
1694
Oneok
OKE
$46.2B
| $155K | ﹤0.01% |
4,688
-7,606
| -62% | -$251K |
|
1695
Arcturus Therapeutics
ARCT
$489M
| $154K | ﹤0.01% |
+3,300
| New | +$154K |
|
|
PRVB
1696
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
+10,900
| New | +$153K |
|
1697
Atlantic Union Bankshares
AUB
$5.02B
| $152K | ﹤0.01% |
6,600
+1,000
| +18% | +$23K |
|
|
BRSP
1698
BrightSpire Capital
BRSP
$767M
| $151K | ﹤0.01% |
21,600
| – | – |
|
1699
Omnicom Group
OMC
$14.7B
| $151K | ﹤0.01% |
2,773
| – | – |
|
|
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
| $151K | ﹤0.01% |
11,000
+900
| +9% | +$12.4K |
|