SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+1.99%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.8B
AUM Growth
+$316M
(+1.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
583
Reduced
819
Closed
169
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$291M |
| 2 |
Fidelity National Information Services
FIS
|
$145M |
| 3 |
Global Payments
GPN
|
$113M |
| 4 |
Blue Owl Capital
OBDC
|
$111M |
| 5 |
Fiserv
FI
|
$96M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$142M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$115M |
| 3 |
FDC
First Data Corporation
FDC
|
$61.4M |
| 4 |
Costco
COST
|
$54.4M |
| 5 |
Home Depot
HD
|
$50.7M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 16.73% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.8B
| $26.5M | 0.12% |
705,961
-207,940
| -23% | -$7.81M |
|
227
VeriSign
VRSN
$26.2B
| $26.2M | 0.11% |
138,916
-188
| -0.1% | -$35.5K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.11% |
390,810
+110,333
| +39% | +$7.38M |
|
229
Cigna
CI
$81.5B
| $25.9M | 0.11% |
170,723
-2,973
| -2% | -$451K |
|
230
Kroger
KR
$44.8B
| $25.9M | 0.11% |
1,003,692
-171,489
| -15% | -$4.42M |
|
231
Delta Air Lines
DAL
$39.9B
| $25.7M | 0.11% |
446,012
-30,618
| -6% | -$1.76M |
|
232
Ametek
AME
$43.3B
| $25.2M | 0.11% |
274,755
+670
| +0.2% | +$61.5K |
|
|
ACIA
233
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.1M | 0.11% |
383,100
+296,500
| +342% | +$19.4M |
|
234
CSX Corp
CSX
$60.6B
| $25M | 0.11% |
1,084,053
-483,945
| -31% | -$11.2M |
|
235
Deere & Co
DE
$128B
| $24.9M | 0.11% |
147,644
-2,468
| -2% | -$416K |
|
236
Centene
CNC
$14.2B
| $24.8M | 0.11% |
574,138
-144,978
| -20% | -$6.27M |
|
237
Blackrock
BLK
$170B
| $24.6M | 0.11% |
55,204
-85
| -0.2% | -$37.9K |
|
238
Bankunited
BKU
$2.93B
| $24.5M | 0.11% |
729,723
-99,682
| -12% | -$3.35M |
|
239
Enovis
ENOV
$1.84B
| $24.4M | 0.11% |
488,440
-107,085
| -18% | -$5.36M |
|
240
Harley-Davidson
HOG
$3.67B
| $24.4M | 0.11% |
677,181
-40,000
| -6% | -$1.44M |
|
241
Illinois Tool Works
ITW
$77.6B
| $24.2M | 0.11% |
154,944
-2,342
| -1% | -$366K |
|
242
Norfolk Southern
NSC
$62.3B
| $24.1M | 0.11% |
134,371
-24,651
| -16% | -$4.43M |
|
243
United Airlines
UAL
$34.5B
| $24.1M | 0.11% |
272,693
-5,373
| -2% | -$475K |
|
244
Prudential Financial
PRU
$37.2B
| $24.1M | 0.11% |
267,686
+41,173
| +18% | +$3.7M |
|
245
PPL Corp
PPL
$26.6B
| $24M | 0.11% |
760,561
-861,183
| -53% | -$27.1M |
|
246
Acuity Brands
AYI
$10.4B
| $23.9M | 0.1% |
177,202
-146
| -0.1% | -$19.7K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.1% |
426,405
-9,437
| -2% | -$522K |
|
248
Phillips 66
PSX
$53.2B
| $23.5M | 0.1% |
229,398
-5,451
| -2% | -$558K |
|
249
Axalta
AXTA
$6.89B
| $23.4M | 0.1% |
+775,000
| New | +$23.4M |
|
250
Healthpeak Properties
DOC
$12.8B
| $23.2M | 0.1% |
650,350
-18,056
| -3% | -$643K |
|