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 | |
|---|---|---|---|---|---|---|
376
Douglas Emmett
DEI
$2.83B
| $8.82M | 0.04% |
205,956
-5,745
| -3% | -$246K |
|
377
Live Nation Entertainment
LYV
$37.9B
| $8.74M | 0.04% |
131,736
+241
| +0.2% | +$16K |
|
378
American Homes 4 Rent
AMH
$12.9B
| $8.55M | 0.04% |
330,253
-15,064
| -4% | -$390K |
|
379
Dr. Reddy's Laboratories
RDY
$11.9B
| $8.49M | 0.04% |
1,120,000
| – | – |
|
380
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.48M | 0.04% |
558,802
| – | – |
|
381
Agree Realty
ADC
$8.08B
| $8.47M | 0.04% |
115,762
+59,843
| +107% | +$4.38M |
|
382
TEGNA Inc
TGNA
$3.38B
| $8.46M | 0.04% |
544,700
-3,500
| -0.6% | -$54.4K |
|
383
Terreno Realty
TRNO
$6.1B
| $8.28M | 0.04% |
161,987
-20,497
| -11% | -$1.05M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $8.23M | 0.04% |
85,853
-1,033
| -1% | -$99.1K |
|
385
Lamar Advertising Co
LAMR
$13B
| $8.09M | 0.04% |
98,716
-5,701
| -5% | -$467K |
|
386
Itaú Unibanco
ITUB
$76.6B
| $8.06M | 0.04% |
1,278,686
| – | – |
|
387
Nordson
NDSN
$12.6B
| $7.99M | 0.04% |
54,622
-7,401
| -12% | -$1.08M |
|
388
SS&C Technologies
SSNC
$21.7B
| $7.91M | 0.03% |
153,370
-6,963
| -4% | -$359K |
|
389
M&T Bank
MTB
$31.2B
| $7.89M | 0.03% |
49,942
+41,280
| +477% | +$6.52M |
|
|
PDM
390
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.71M | 0.03% |
369,146
-8,348
| -2% | -$174K |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $7.58M | 0.03% |
617,850
+5,520
| +0.9% | +$67.7K |
|
392
Xcel Energy
XEL
$43B
| $7.56M | 0.03% |
116,562
-1,197
| -1% | -$77.7K |
|
393
Nice
NICE
$8.67B
| $7.55M | 0.03% |
+52,500
| New | +$7.55M |
|
394
EPR Properties
EPR
$4.05B
| $7.47M | 0.03% |
97,186
-3,563
| -4% | -$274K |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $7.44M | 0.03% |
50,980
-15,000
| -23% | -$2.19M |
|
396
Brixmor Property Group
BRX
$8.63B
| $7.44M | 0.03% |
366,701
-20,691
| -5% | -$420K |
|
397
Church & Dwight Co
CHD
$23.3B
| $7.43M | 0.03% |
98,742
+17
| +0% | +$1.28K |
|
398
Park Hotels & Resorts
PK
$2.4B
| $7.37M | 0.03% |
295,288
+28,501
| +11% | +$712K |
|
|
HDS
399
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.03% |
183,849
+171,614
| +1,403% | +$6.72M |
|
400
Hilton Grand Vacations
HGV
$4.15B
| $7.2M | 0.03% |
225,000
+65,000
| +41% | +$2.08M |
|