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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$27.2B
| $10.8M | 0.05% |
334,333
-19,102
| -5% | -$619K |
|
352
Las Vegas Sands
LVS
$36.9B
| $10.8M | 0.05% |
186,743
-2,717
| -1% | -$157K |
|
353
Gartner
IT
$18.6B
| $10.7M | 0.05% |
75,142
-44,794
| -37% | -$6.4M |
|
354
Medical Properties Trust
MPW
$2.77B
| $10.7M | 0.05% |
547,973
+26,093
| +5% | +$510K |
|
355
Nasdaq
NDAQ
$53.6B
| $10.7M | 0.05% |
323,412
+99,540
| +44% | +$3.3M |
|
356
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.05% |
74,032
-19,935
| -21% | -$2.88M |
|
357
Kimco Realty
KIM
$15.4B
| $10.4M | 0.05% |
497,793
-27,673
| -5% | -$578K |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.16B
| $10.4M | 0.05% |
310,271
-12,801
| -4% | -$428K |
|
359
Lam Research
LRCX
$130B
| $10.4M | 0.05% |
448,670
-16,610
| -4% | -$384K |
|
360
Roku
ROKU
$14B
| $10.4M | 0.05% |
101,714
-221
| -0.2% | -$22.5K |
|
361
Teva Pharmaceuticals
TEVA
$21.7B
| $10.2M | 0.04% |
1,477,900
-173,800
| -11% | -$1.2M |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $10.1M | 0.04% |
+65,000
| New | +$10.1M |
|
363
iShares MSCI Brazil ETF
EWZ
$5.47B
| $10.1M | 0.04% |
240,000
| – | – |
|
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $10.1M | 0.04% |
240,000
| – | – |
|
365
Chart Industries
GTLS
$8.96B
| $10.1M | 0.04% |
161,600
+49,400
| +44% | +$3.08M |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $10M | 0.04% |
195,096
-472
| -0.2% | -$24.2K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $9.88M | 0.04% |
264,078
-11,470
| -4% | -$429K |
|
368
CMS Energy
CMS
$21.4B
| $9.47M | 0.04% |
148,129
+1,231
| +0.8% | +$78.7K |
|
369
SL Green Realty
SLG
$4.4B
| $9.42M | 0.04% |
119,092
-6,369
| -5% | -$504K |
|
370
Regions Financial
RF
$24.1B
| $9.19M | 0.04% |
580,992
+6,277
| +1% | +$99.3K |
|
|
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.05M | 0.04% |
734,574
-19,994
| -3% | -$246K |
|
372
Timken Company
TKR
$5.42B
| $9.04M | 0.04% |
207,677
+3,085
| +2% | +$134K |
|
373
Gaming and Leisure Properties
GLPI
$13.7B
| $8.98M | 0.04% |
234,779
-27,684
| -11% | -$1.06M |
|
|
AIV
374
Aimco
AIV
$1.11B
| $8.94M | 0.04% |
1,286,794
-155,120
| -11% | -$1.08M |
|
375
Kraft Heinz
KHC
$32.3B
| $8.93M | 0.04% |
319,500
-4,462
| -1% | -$125K |
|