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 | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$43.1B
| $15.7M | 0.07% |
359,570
+140,236
| +64% | +$6.13M |
|
302
Masco
MAS
$15.5B
| $15.6M | 0.07% |
375,279
+360,464
| +2,433% | +$15M |
|
303
The Mosaic Company
MOS
$10.4B
| $15.6M | 0.07% |
758,661
+255,979
| +51% | +$5.25M |
|
304
Tesla
TSLA
$1.09T
| $15.5M | 0.07% |
963,510
-16,845
| -2% | -$270K |
|
305
Electronic Arts
EA
$42B
| $15.4M | 0.07% |
157,865
-383
| -0.2% | -$37.5K |
|
306
Baidu
BIDU
$33.8B
| $15.3M | 0.07% |
149,000
+30,000
| +25% | +$3.08M |
|
307
Kellanova
K
$27.6B
| $15M | 0.07% |
248,336
+137,121
| +123% | +$8.29M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.07% |
118,141
+116,000
| +5,418% | +$14.6M |
|
309
CubeSmart
CUBE
$9.34B
| $14.5M | 0.06% |
416,876
+26,002
| +7% | +$907K |
|
310
Healthcare Realty
HR
$6.15B
| $14.5M | 0.06% |
494,669
+12,052
| +2% | +$354K |
|
311
Cabot Corp
CBT
$4.31B
| $14.5M | 0.06% |
+320,000
| New | +$14.5M |
|
312
ICICI Bank
IBN
$114B
| $14.4M | 0.06% |
1,184,300
| – | – |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.2M | 0.06% |
180,067
-241,062
| -57% | -$19.1M |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.06% |
355,297
-188,244
| -35% | -$7.51M |
|
315
Equity Lifestyle Properties
ELS
$11.8B
| $14M | 0.06% |
209,484
-10,020
| -5% | -$669K |
|
316
Gildan
GIL
$8.21B
| $14M | 0.06% |
392,999
-32,900
| -8% | -$1.17M |
|
317
Vornado Realty Trust
VNO
$7.66B
| $13.7M | 0.06% |
215,886
-4,309
| -2% | -$274K |
|
318
iShares MSCI Japan ETF
EWJ
$15.4B
| $13.7M | 0.06% |
241,600
| – | – |
|
319
Monster Beverage
MNST
$62B
| $13.5M | 0.06% |
464,400
+2,964
| +0.6% | +$86K |
|
320
Reinsurance Group of America
RGA
$13.1B
| $13.4M | 0.06% |
83,893
+78,501
| +1,456% | +$12.5M |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $13.4M | 0.06% |
96,103
-128,925
| -57% | -$17.9M |
|
322
Cinemark Holdings
CNK
$2.92B
| $13.3M | 0.06% |
344,670
+333,668
| +3,033% | +$12.9M |
|
323
HP
HPQ
$27B
| $13.1M | 0.06% |
691,657
-27,036
| -4% | -$512K |
|
|
VER
324
DELISTED
VEREIT, Inc.
VER
| $13M | 0.06% |
265,030
+4,766
| +2% | +$233K |
|
325
Federal Realty Investment Trust
FRT
$8.71B
| $12.9M | 0.06% |
94,420
-145,816
| -61% | -$19.9M |
|