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 | |
|---|---|---|---|---|---|---|
|
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.7M | 0.02% |
264,635
-11,279
| -4% | -$200K |
|
477
Enbridge
ENB
$105B
| $4.65M | 0.02% |
132,400
| – | – |
|
478
Idacorp
IDA
$6.68B
| $4.65M | 0.02% |
41,251
+34,104
| +477% | +$3.84M |
|
479
MKS Inc. Common Stock
MKSI
$7.32B
| $4.59M | 0.02% |
49,713
+2,713
| +6% | +$250K |
|
480
CONMED
CNMD
$1.67B
| $4.56M | 0.02% |
47,400
-5,300
| -10% | -$510K |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $4.55M | 0.02% |
156,340
-10,616
| -6% | -$309K |
|
482
COPT Defense Properties
CDP
$3.44B
| $4.4M | 0.02% |
147,880
-6,624
| -4% | -$197K |
|
483
Sunstone Hotel Investors
SHO
$1.79B
| $4.4M | 0.02% |
319,924
-19,570
| -6% | -$269K |
|
|
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.39M | 0.02% |
381,000
| – | – |
|
485
NOV
NOV
$4.92B
| $4.39M | 0.02% |
206,874
+4,837
| +2% | +$103K |
|
486
Ball Corp
BALL
$13.9B
| $4.38M | 0.02% |
60,141
-1,815
| -3% | -$132K |
|
487
Banco Bradesco
BBD
$33.3B
| $4.37M | 0.02% |
714,293
| – | – |
|
488
Pinnacle Financial Partners
PNFP
$7.63B
| $4.34M | 0.02% |
76,498
+10,386
| +16% | +$589K |
|
489
PENN Entertainment
PENN
$2.93B
| $4.33M | 0.02% |
232,300
+1,700
| +0.7% | +$31.7K |
|
490
American Water Works
AWK
$27.3B
| $4.3M | 0.02% |
34,579
+767
| +2% | +$95.3K |
|
491
Interpublic Group of Companies
IPG
$9.89B
| $4.29M | 0.02% |
199,094
-461
| -0.2% | -$9.94K |
|
492
Eversource Energy
ES
$23.3B
| $4.24M | 0.02% |
49,602
+15
| +0% | +$1.28K |
|
493
Prestige Consumer Healthcare
PBH
$3.24B
| $4.2M | 0.02% |
121,000
| – | – |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.18M | 0.02% |
59,500
+44,000
| +284% | +$3.09M |
|
495
Southwest Gas
SWX
$5.58B
| $4.17M | 0.02% |
45,800
+21,300
| +87% | +$1.94M |
|
496
RLJ Lodging Trust
RLJ
$1.16B
| $4.17M | 0.02% |
245,361
-10,879
| -4% | -$185K |
|
497
Stifel
SF
$11.5B
| $4.14M | 0.02% |
108,150
+79,500
| +277% | +$3.04M |
|
498
Littelfuse
LFUS
$6.5B
| $4.08M | 0.02% |
23,000
| – | – |
|
499
Evergy
EVRG
$16.3B
| $4.06M | 0.02% |
60,989
+457
| +0.8% | +$30.4K |
|
500
Performance Food Group
PFGC
$16.4B
| $4.04M | 0.02% |
87,700
+49,000
| +127% | +$2.25M |
|