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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $12.8M | 0.06% |
237,477
-97,429
| -29% | -$5.26M |
|
327
Hartford Financial Services
HIG
$37B
| $12.8M | 0.06% |
210,414
+5,372
| +3% | +$326K |
|
328
State Street
STT
$32B
| $12.8M | 0.06% |
215,435
-105,419
| -33% | -$6.24M |
|
329
Camden Property Trust
CPT
$11.9B
| $12.7M | 0.06% |
114,628
-6,326
| -5% | -$702K |
|
330
VICI Properties
VICI
$35.8B
| $12.7M | 0.06% |
560,660
-19,531
| -3% | -$442K |
|
331
Workday
WDAY
$61.7B
| $12.7M | 0.06% |
74,663
-706
| -0.9% | -$120K |
|
332
Conagra Brands
CAG
$9.23B
| $12.6M | 0.06% |
411,348
+353,385
| +610% | +$10.8M |
|
333
Corteva
CTVA
$49.1B
| $12.6M | 0.06% |
449,930
| – | – |
|
334
Wheaton Precious Metals
WPM
$47.3B
| $12.4M | 0.05% |
+473,600
| New | +$12.4M |
|
335
Textron
TXT
$14.5B
| $12.4M | 0.05% |
253,086
+76,187
| +43% | +$3.73M |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.3M | 0.05% |
44,435
-1,546
| -3% | -$429K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.2M | 0.05% |
232,582
+225,222
| +3,060% | +$11.8M |
|
338
Carlisle Companies
CSL
$16.9B
| $12.2M | 0.05% |
83,573
+79,870
| +2,157% | +$11.6M |
|
339
iShares MSCI South Africa ETF
EZA
$423M
| $11.9M | 0.05% |
250,000
| – | – |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.05% |
489,709
-493,668
| -50% | -$11.9M |
|
341
Coherent
COHR
$15.2B
| $11.6M | 0.05% |
330,581
+3,881
| +1% | +$137K |
|
342
FirstEnergy
FE
$25.1B
| $11.5M | 0.05% |
239,357
+34
| +0% | +$1.64K |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.05% |
94,619
+11,904
| +14% | +$1.45M |
|
344
NNN REIT
NNN
$8.18B
| $11.3M | 0.05% |
201,127
-12,968
| -6% | -$731K |
|
345
Spirit AeroSystems
SPR
$4.8B
| $11.2M | 0.05% |
136,447
+135,000
| +9,330% | +$11.1M |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $11.2M | 0.05% |
79,642
-42,901
| -35% | -$6.02M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.05% |
164,231
-158,135
| -49% | -$10.7M |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $11M | 0.05% |
380,100
| – | – |
|
349
Vail Resorts
MTN
$5.87B
| $10.9M | 0.05% |
48,006
| – | – |
|
350
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.05% |
259,787
-16,989
| -6% | -$710K |
|