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 | |
|---|---|---|---|---|---|---|
2251
Group 1 Automotive
GPI
$6.22B
| – | – |
-9,900
| Closed | -$438K |
|
2252
Hyatt Hotels
H
$13.9B
| – | – |
-14,945
| Closed | -$715K |
|
2253
HBT Financial
HBT
$827M
| – | – |
-2,400
| Closed | -$25K |
|
2254
HEICO
HEI
$44.4B
| – | – |
-6,917
| Closed | -$516K |
|
|
2255
HEICO Class A
HEI.A
$34.8B
| – | – |
-6,103
| Closed | -$389K |
|
2256
HF Foods Group
HFFG
$168M
| – | – |
-2,000
| Closed | -$16K |
|
2257
Howard Hughes
HHH
$4.66B
| – | – |
-8,719
| Closed | -$419K |
|
2258
Hallador Energy
HNRG
$723M
| – | – |
-101,400
| Closed | -$96K |
|
2259
Hexcel
HXL
$5.11B
| – | – |
-15,324
| Closed | -$569K |
|
2260
IAC Inc
IAC
$2.97B
| – | – |
-78,968
| Closed | -$2.53M |
|
2261
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-2,900
| Closed | -$29K |
|
2262
JetBlue
JBLU
$1.85B
| – | – |
-65,908
| Closed | -$589K |
|
2263
Janus Henderson
JHG
$6.89B
| – | – |
-45,066
| Closed | -$690K |
|
2264
J. Jill
JILL
$274M
| – | – |
-18,340
| Closed | -$50K |
|
2265
Knowles
KN
$1.85B
| – | – |
-8,000
| Closed | -$107K |
|
2266
Lee Enterprises
LEE
$24.7M
| – | – |
-15,670
| Closed | -$154K |
|
2267
LPL Financial
LPLA
$27.3B
| – | – |
-8,405
| Closed | -$457K |
|
2268
Marchex
MCHX
$88.8M
| – | – |
-107,900
| Closed | -$156K |
|
2269
Methanex
MEOH
$2.95B
| – | – |
-26,400
| Closed | -$317K |
|
2270
Magnite
MGNI
$3.47B
| – | – |
-143,738
| Closed | -$797K |
|
|
MITT
2271
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-2,900
| Closed | -$23K |
|
2272
Moog
MOG.A
$6.14B
| – | – |
-2,100
| Closed | -$106K |
|
2273
Match Group
MTCH
$9.05B
| – | – |
-585,561
| Closed | -$38.7M |
|
2274
MGIC Investment
MTG
$6.54B
| – | – |
-77,238
| Closed | -$490K |
|
2275
Navient
NAVI
$1.36B
| – | – |
-92,364
| Closed | -$700K |
|