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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $19.6M | 0.09% |
501,614
-11,307
| -2% | -$441K |
|
277
T-Mobile US
TMUS
$284B
| $19.4M | 0.08% |
245,660
-4,142
| -2% | -$326K |
|
|
VAL
278
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $19.3M | 0.08% |
+4,021,250
| New | +$19.3M |
|
279
Bank of New York Mellon
BK
$74.4B
| $18.4M | 0.08% |
407,560
-13,798
| -3% | -$624K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $18.4M | 0.08% |
503,638
+425,532
| +545% | +$15.5M |
|
281
UDR
UDR
$12.9B
| $18.1M | 0.08% |
373,254
-16,552
| -4% | -$802K |
|
282
VF Corp
VFC
$5.85B
| $18M | 0.08% |
202,366
-3,281
| -2% | -$292K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.8M | 0.08% |
169,287
+346
| +0.2% | +$36.4K |
|
284
Valero Energy
VLO
$48.3B
| $17.5M | 0.08% |
205,870
-3,743
| -2% | -$319K |
|
285
Extra Space Storage
EXR
$30.5B
| $17.5M | 0.08% |
149,393
-3,919
| -3% | -$458K |
|
286
Sun Communities
SUI
$16.1B
| $17.4M | 0.08% |
117,283
-1,125
| -1% | -$167K |
|
287
iShares MSCI China ETF
MCHI
$7.78B
| $17.4M | 0.08% |
310,000
| – | – |
|
288
LyondellBasell Industries
LYB
$17.5B
| $17.3M | 0.08% |
193,482
+60,259
| +45% | +$5.39M |
|
289
Cognizant
CTSH
$34.9B
| $17.3M | 0.08% |
286,980
-9,376
| -3% | -$565K |
|
|
NUAN
290
DELISTED
Nuance Communications, Inc.
NUAN
| $17.1M | 0.08% |
1,213,559
+1,183,877
| +3,989% | +$16.7M |
|
291
Sabesp
SBS
$15.1B
| $17.1M | 0.08% |
1,440,000
| – | – |
|
292
Lumen
LUMN
$5.1B
| $16.8M | 0.07% |
1,343,982
+1,302,103
| +3,109% | +$16.2M |
|
293
Twilio
TWLO
$16.3B
| $16.6M | 0.07% |
151,058
+597
| +0.4% | +$65.6K |
|
294
FedEx
FDX
$53.2B
| $16.6M | 0.07% |
113,972
-16,790
| -13% | -$2.44M |
|
295
Fortis
FTS
$25B
| $16.4M | 0.07% |
+387,100
| New | +$16.4M |
|
|
HES
296
DELISTED
Hess
HES
| $16.4M | 0.07% |
270,560
-379
| -0.1% | -$22.9K |
|
297
Synopsys
SNPS
$111B
| $16.3M | 0.07% |
119,085
-586
| -0.5% | -$80.4K |
|
298
Johnson Controls International
JCI
$70.1B
| $16.2M | 0.07% |
369,970
-49,075
| -12% | -$2.15M |
|
299
Burlington
BURL
$19B
| $16.1M | 0.07% |
80,532
-34,967
| -30% | -$6.99M |
|
300
General Mills
GIS
$26.5B
| $15.7M | 0.07% |
285,704
-4,348
| -1% | -$240K |
|