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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.57B
| $5.22M | 0.02% |
165,384
-9,466
| -5% | -$299K |
|
452
Brunswick
BC
$4.27B
| $5.21M | 0.02% |
100,000
+40,000
| +67% | +$2.08M |
|
|
PSB
453
DELISTED
PS Business Parks, Inc.
PSB
| $5.19M | 0.02% |
28,503
-1,234
| -4% | -$225K |
|
454
CACI
CACI
$10.5B
| $5.18M | 0.02% |
22,388
-524
| -2% | -$121K |
|
455
Edison International
EIX
$21.1B
| $5.16M | 0.02% |
68,405
+3,270
| +5% | +$247K |
|
456
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.16M | 0.02% |
185,324
-8,070
| -4% | -$224K |
|
457
Penske Automotive Group
PAG
$12.3B
| $5.15M | 0.02% |
108,831
+112
| +0.1% | +$5.3K |
|
458
Bank of Montreal
BMO
$90.6B
| $5.13M | 0.02% |
69,600
| – | – |
|
459
Kohl's
KSS
$1.86B
| $5.13M | 0.02% |
103,290
+71,200
| +222% | +$3.54M |
|
|
NTUS
460
DELISTED
Natus Medical Inc
NTUS
| $5.01M | 0.02% |
157,400
+16,400
| +12% | +$522K |
|
461
Consolidated Edison
ED
$35B
| $5M | 0.02% |
52,887
+1,533
| +3% | +$145K |
|
462
Public Service Enterprise Group
PEG
$39.9B
| $4.99M | 0.02% |
80,454
+1,233
| +2% | +$76.5K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $4.99M | 0.02% |
121,479
+1,877
| +2% | +$77.1K |
|
464
Outfront Media
OUT
$3.14B
| $4.96M | 0.02% |
181,393
-8,901
| -5% | -$243K |
|
|
FM
465
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.95M | 0.02% |
176,000
| – | – |
|
466
Expedia Group
EXPE
$26.9B
| $4.92M | 0.02% |
36,634
+30,651
| +512% | +$4.12M |
|
467
National Health Investors
NHI
$3.73B
| $4.9M | 0.02% |
59,519
-2,790
| -4% | -$230K |
|
468
Integer Holdings
ITGR
$3.7B
| $4.9M | 0.02% |
64,800
| – | – |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $4.9M | 0.02% |
500,000
+275,000
| +122% | +$2.69M |
|
470
FibroGen
FGEN
$46.4M
| $4.86M | 0.02% |
5,252
-4,700
| -47% | -$4.34M |
|
471
Assured Guaranty
AGO
$3.91B
| $4.85M | 0.02% |
109,036
+70,946
| +186% | +$3.15M |
|
472
Curtiss-Wright
CW
$18.2B
| $4.84M | 0.02% |
37,418
+6,913
| +23% | +$894K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $4.82M | 0.02% |
130,700
+10,700
| +9% | +$394K |
|
474
Apple Hospitality REIT
APLE
$2.99B
| $4.81M | 0.02% |
290,086
-14,689
| -5% | -$244K |
|
475
KeyCorp
KEY
$20.9B
| $4.76M | 0.02% |
266,672
+1,594
| +0.6% | +$28.4K |
|