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 | |
|---|---|---|---|---|---|---|
1701
Ardelyx
ARDX
$1.6B
| $150K | ﹤0.01% |
21,820
-24,380
| -53% | -$168K |
|
|
SAFM
1702
DELISTED
Sanderson Farms Inc
SAFM
| $150K | ﹤0.01% |
1,300
-700
| -35% | -$80.8K |
|
|
ARR
1703
Armour Residential REIT
ARR
$1.74B
| $149K | ﹤0.01% |
3,180
| – | – |
|
1704
Cathay General Bancorp
CATY
$3.4B
| $149K | ﹤0.01% |
5,700
| – | – |
|
1705
Legacy Housing
LEGH
$646M
| $149K | ﹤0.01% |
10,500
+900
| +9% | +$12.8K |
|
1706
Quaker Houghton
KWR
$2.42B
| $148K | ﹤0.01% |
800
-300
| -27% | -$55.5K |
|
1707
Insperity
NSP
$1.93B
| $148K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$142K |
|
|
CSOD
1708
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $146K | ﹤0.01% |
3,800
-1,800
| -32% | -$69.2K |
|
1709
Casella Waste Systems
CWST
$5.81B
| $145K | ﹤0.01% |
2,800
-1,300
| -32% | -$67.3K |
|
1710
Heron Therapeutics
HRTX
$195M
| $145K | ﹤0.01% |
+9,900
| New | +$145K |
|
1711
LivePerson
LPSN
$89.1M
| $145K | ﹤0.01% |
+3,500
| New | +$145K |
|
|
PAE
1712
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $145K | ﹤0.01% |
+15,200
| New | +$145K |
|
1713
CarGurus
CARG
$3.51B
| $144K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$139K |
|
1714
Home BancShares
HOMB
$5.82B
| $144K | ﹤0.01% |
9,400
-6,200
| -40% | -$95K |
|
1715
Arista Networks
ANET
$189B
| $142K | ﹤0.01% |
10,832
| – | – |
|
1716
Stoneridge
SRI
$229M
| $140K | ﹤0.01% |
6,800
-17,600
| -72% | -$362K |
|
1717
Crocs
CROX
$4.43B
| $139K | ﹤0.01% |
3,800
+2,100
| +124% | +$76.8K |
|
1718
MacroGenics
MGNX
$109M
| $139K | ﹤0.01% |
+5,000
| New | +$139K |
|
1719
National CineMedia
NCMI
$423M
| $139K | ﹤0.01% |
4,690
+390
| +9% | +$11.6K |
|
1720
Pricesmart
PSMT
$3.41B
| $138K | ﹤0.01% |
2,300
+200
| +10% | +$12K |
|
|
CMO
1721
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
25,300
| – | – |
|
1722
MidWestOne Financial Group
MOFG
$609M
| $136K | ﹤0.01% |
6,800
+600
| +10% | +$12K |
|
|
TRTX
1723
TPG RE Finance Trust
TRTX
$744M
| $136K | ﹤0.01% |
15,900
+2,700
| +20% | +$23.1K |
|
1724
Wayfair
W
$11.3B
| $136K | ﹤0.01% |
691
| – | – |
|
|
HCCI
1725
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $136K | ﹤0.01% |
7,800
+600
| +8% | +$10.5K |
|