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 | |
|---|---|---|---|---|---|---|
|
BCEL
1751
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $123K | ﹤0.01% |
5,800
+4,100
| +241% | +$86.9K |
|
|
ONEM
1752
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $123K | ﹤0.01% |
3,400
-1,500
| -31% | -$54.3K |
|
1753
Immunovant
IMVT
$2.82B
| $119K | ﹤0.01% |
+4,900
| New | +$119K |
|
1754
Zynex
ZYXI
$44.2M
| $119K | ﹤0.01% |
5,280
+2,420
| +85% | +$54.5K |
|
1755
Hasbro
HAS
$10.9B
| $118K | ﹤0.01% |
1,587
-8,024
| -83% | -$597K |
|
1756
Old National Bancorp
ONB
$8.81B
| $118K | ﹤0.01% |
8,600
-11,100
| -56% | -$152K |
|
1757
SPDR S&P 500 ETF Trust
SPY
$664B
| $118K | ﹤0.01% |
+385
| New | +$118K |
|
1758
UMB Financial
UMBF
$9.26B
| $118K | ﹤0.01% |
2,300
-2,000
| -47% | -$103K |
|
|
AAMI
1759
Acadian Asset Management Inc.
AAMI
$1.67B
| $118K | ﹤0.01% |
9,500
+2,300
| +32% | +$28.6K |
|
1760
Cleveland-Cliffs
CLF
$5.62B
| $117K | ﹤0.01% |
21,300
+8,140
| +62% | +$44.7K |
|
1761
Genworth Financial
GNW
$3.51B
| $116K | ﹤0.01% |
50,300
| – | – |
|
1762
Children's Place
PLCE
$170M
| $116K | ﹤0.01% |
+3,100
| New | +$116K |
|
|
CTT
1763
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $116K | ﹤0.01% |
13,200
| – | – |
|
1764
Berry Corp
BRY
$251M
| $115K | ﹤0.01% |
24,000
-11,900
| -33% | -$57K |
|
1765
Lennox International
LII
$19.6B
| $114K | ﹤0.01% |
490
| – | – |
|
1766
Gold Fields
GFI
$33.1B
| $112K | ﹤0.01% |
12,000
| – | – |
|
|
ICAD
1767
DELISTED
iCAD Inc
ICAD
| $112K | ﹤0.01% |
+11,300
| New | +$112K |
|
1768
Option Care Health
OPCH
$4.66B
| $112K | ﹤0.01% |
8,100
| – | – |
|
1769
H.B. Fuller
FUL
$3.33B
| $111K | ﹤0.01% |
+2,500
| New | +$111K |
|
1770
Veracyte
VCYT
$2.42B
| $111K | ﹤0.01% |
4,300
+400
| +10% | +$10.3K |
|
|
EPAY
1771
DELISTED
Bottomline Technologies Inc
EPAY
| $111K | ﹤0.01% |
2,200
+1,300
| +144% | +$65.6K |
|
|
RAVN
1772
DELISTED
Raven Industries Inc
RAVN
| $111K | ﹤0.01% |
+5,200
| New | +$111K |
|
|
LDL
1773
DELISTED
Lydall, Inc.
LDL
| $111K | ﹤0.01% |
+8,200
| New | +$111K |
|
1774
Ally Financial
ALLY
$12.7B
| $110K | ﹤0.01% |
5,594
-80,425
| -93% | -$1.58M |
|
1775
Independent Bank
INDB
$3.46B
| $107K | ﹤0.01% |
1,600
-1,000
| -38% | -$66.9K |
|