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 | |
|---|---|---|---|---|---|---|
2226
BWX Technologies
BWXT
$15B
| – | – |
-9,846
| Closed | -$479K |
|
2227
Beyond Meat
BYND
$180M
| – | – |
-4,625
| Closed | -$308K |
|
2228
CBIZ
CBZ
$3.24B
| – | – |
-30,400
| Closed | -$635K |
|
2229
CoreCard
CCRD
$211M
| – | – |
-4,500
| Closed | -$152K |
|
2230
Celcuity
CELC
$2.31B
| – | – |
-1,700
| Closed | -$11K |
|
2231
Capitol Federal Financial
CFFN
$853M
| – | – |
-6,100
| Closed | -$70K |
|
2232
Clarus
CLAR
$139M
| – | – |
-5,324
| Closed | -$51K |
|
2233
Compass Minerals
CMP
$783M
| – | – |
-1,200
| Closed | -$46K |
|
2234
CNA Financial
CNA
$13.2B
| – | – |
-25,125
| Closed | -$779K |
|
2235
Copa Holdings
CPA
$4.86B
| – | – |
-17,403
| Closed | -$788K |
|
2236
Carpenter Technology
CRS
$12B
| – | – |
-1,300
| Closed | -$25K |
|
2237
Carriage Services
CSV
$680M
| – | – |
-5,800
| Closed | -$93K |
|
2238
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-24,000
| Closed | -$36K |
|
2239
Crane NXT
CXT
$3.54B
| – | – |
-30,702
| Closed | -$524K |
|
2240
Cyclerion Therapeutics
CYCN
$7.66M
| – | – |
-315
| Closed | -$16K |
|
2241
Caesars Entertainment
CZR
$5.36B
| – | – |
-75,000
| Closed | -$1.08M |
|
2242
Evercore
EVR
$12.3B
| – | – |
-100,000
| Closed | -$4.61M |
|
2243
First Hawaiian
FHB
$3.26B
| – | – |
-24,998
| Closed | -$413K |
|
2244
Flex
FLEX
$20.6B
| – | – |
-663,500
| Closed | -$4.19M |
|
2245
Flexsteel Industries
FLXS
$247M
| – | – |
-18,100
| Closed | -$198K |
|
2246
FNB Corp
FNB
$6.03B
| – | – |
-90,630
| Closed | -$667K |
|
2247
Federal Signal
FSS
$7.6B
| – | – |
-28,200
| Closed | -$769K |
|
2248
Forward Air
FWRD
$935M
| – | – |
-8,000
| Closed | -$405K |
|
2249
Greif
GEF
$3.57B
| – | – |
-900
| Closed | -$27K |
|
2250
Geospace Technologies
GEOS
$242M
| – | – |
-2,400
| Closed | -$15K |
|