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 | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.4B
| $6.04M | 0.03% |
66,784
+200
| +0.3% | +$18.1K |
|
427
AngloGold Ashanti
AU
$31B
| $5.96M | 0.03% |
326,000
| – | – |
|
428
Four Corners Property Trust
FCPT
$2.7B
| $5.87M | 0.03% |
207,467
-26,366
| -11% | -$746K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.03% |
125,089
-2,177
| -2% | -$102K |
|
430
Highwoods Properties
HIW
$3.42B
| $5.84M | 0.03% |
129,949
-5,734
| -4% | -$258K |
|
431
Visteon
VC
$3.48B
| $5.82M | 0.03% |
70,500
+500
| +0.7% | +$41.3K |
|
432
Trade Desk
TTD
$25.6B
| $5.8M | 0.03% |
309,220
+1,310
| +0.4% | +$24.6K |
|
433
Entergy
ETR
$38.9B
| $5.76M | 0.03% |
98,234
+2,048
| +2% | +$120K |
|
434
Ameren
AEE
$26.8B
| $5.67M | 0.02% |
70,829
-686
| -1% | -$54.9K |
|
435
Viatris
VTRS
$12.2B
| $5.64M | 0.02% |
285,000
+60,000
| +27% | +$1.19M |
|
436
Synovus
SNV
$7.16B
| $5.61M | 0.02% |
157,000
| – | – |
|
437
Newmont
NEM
$83.3B
| $5.56M | 0.02% |
146,710
-964,542
| -87% | -$36.6M |
|
438
Camping World
CWH
$1.11B
| $5.56M | 0.02% |
625,000
| – | – |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.55M | 0.02% |
115,987
-1,676
| -1% | -$80.2K |
|
|
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
| $5.44M | 0.02% |
42,116
+40,255
| +2,163% | +$5.19M |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $5.39M | 0.02% |
58,173
+1,811
| +3% | +$168K |
|
442
STAG Industrial
STAG
$6.78B
| $5.38M | 0.02% |
182,447
-5,793
| -3% | -$171K |
|
443
Telefônica Brasil
VIV
$19.8B
| $5.37M | 0.02% |
408,000
| – | – |
|
444
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $5.37M | 0.02% |
130,000
| – | – |
|
|
SVC
445
Service Properties Trust
SVC
$469M
| $5.36M | 0.02% |
207,801
-14,184
| -6% | -$366K |
|
446
Ryman Hospitality Properties
RHP
$6.2B
| $5.35M | 0.02% |
65,373
-2,859
| -4% | -$234K |
|
447
Southern Copper
SCCO
$81.9B
| $5.35M | 0.02% |
164,540
-690
| -0.4% | -$22.4K |
|
448
Westlake Corp
WLK
$11.1B
| $5.33M | 0.02% |
81,410
-85,000
| -51% | -$5.57M |
|
449
Nexstar Media Group
NXST
$6.22B
| $5.32M | 0.02% |
51,996
+2,738
| +6% | +$280K |
|
450
Selective Insurance
SIGI
$4.82B
| $5.29M | 0.02% |
70,300
+4,800
| +7% | +$361K |
|