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 | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$6.55B
| $22.9M | 0.1% |
576,000
| – | – |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.1% |
431,028
+45,680
| +12% | +$2.42M |
|
253
Hilton Worldwide
HLT
$65.4B
| $22.7M | 0.1% |
243,660
+25,847
| +12% | +$2.41M |
|
|
B
254
Barrick Mining Corporation
B
$46.5B
| $22.5M | 0.1% |
1,297,500
| – | – |
|
255
Baxter International
BAX
$12.1B
| $22M | 0.1% |
252,042
-3,369
| -1% | -$295K |
|
256
Aon
AON
$80.5B
| $21.9M | 0.1% |
113,313
-6,463
| -5% | -$1.25M |
|
257
Analog Devices
ADI
$121B
| $21.8M | 0.1% |
195,086
-4,550
| -2% | -$508K |
|
258
General Dynamics
GD
$86.7B
| $21.7M | 0.1% |
118,990
-1,638
| -1% | -$299K |
|
259
Mohawk Industries
MHK
$8.41B
| $21.6M | 0.09% |
173,942
+15,611
| +10% | +$1.94M |
|
260
Ameris Bancorp
ABCB
$5.11B
| $21.6M | 0.09% |
536,148
+2,800
| +0.5% | +$113K |
|
261
Advanced Micro Devices
AMD
$263B
| $21.3M | 0.09% |
734,547
-2,320
| -0.3% | -$67.3K |
|
262
Progressive
PGR
$146B
| $21.1M | 0.09% |
272,949
-4,227
| -2% | -$327K |
|
263
Ford
F
$46.5B
| $21M | 0.09% |
2,287,328
-21,621
| -0.9% | -$198K |
|
264
Halliburton
HAL
$19.2B
| $20.9M | 0.09% |
1,110,159
| – | – |
|
265
W.P. Carey
WPC
$14.7B
| $20.7M | 0.09% |
236,614
-11,835
| -5% | -$1.04M |
|
266
Yum! Brands
YUM
$39.9B
| $20.6M | 0.09% |
182,030
-2,755
| -1% | -$312K |
|
267
lululemon athletica
LULU
$24.7B
| $20.6M | 0.09% |
107,231
-353
| -0.3% | -$68K |
|
268
Travelers Companies
TRV
$62.9B
| $20.6M | 0.09% |
138,775
-1,273
| -0.9% | -$189K |
|
269
Aflac
AFL
$58.1B
| $20.5M | 0.09% |
391,124
-5,204
| -1% | -$272K |
|
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $20.3M | 0.09% |
750,000
| – | – |
|
271
Alibaba
BABA
$312B
| $20.2M | 0.09% |
120,600
+9,200
| +8% | +$1.54M |
|
272
EOG Resources
EOG
$66.4B
| $20.1M | 0.09% |
270,971
-11,886
| -4% | -$882K |
|
273
Emerson Electric
EMR
$74.9B
| $20.1M | 0.09% |
300,030
-707,382
| -70% | -$47.3M |
|
|
CHL
274
DELISTED
China Mobile Limited
CHL
| $19.9M | 0.09% |
480,000
| – | – |
|
275
Biogen
BIIB
$20.5B
| $19.7M | 0.09% |
84,593
-10,946
| -11% | -$2.55M |
|