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 | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.21B
| $4.02M | 0.02% |
84,300
+47,200
| +127% | +$2.25M |
|
|
JBTM
502
JBT Marel Corporation
JBTM
$7.23B
| $4.02M | 0.02% |
40,400
-3,500
| -8% | -$348K |
|
|
QTS
503
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.01M | 0.02% |
77,972
-3,448
| -4% | -$177K |
|
|
VG
504
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.02% |
348,600
+34,100
| +11% | +$385K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.93M | 0.02% |
7,844
+2,060
| +36% | +$1.03M |
|
|
USCR
506
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | 0.02% |
70,500
-19,500
| -22% | -$1.08M |
|
507
Paylocity
PCTY
$9.49B
| $3.86M | 0.02% |
39,526
+3,872
| +11% | +$378K |
|
508
Steven Madden
SHOO
$2.2B
| $3.84M | 0.02% |
107,400
+68,400
| +175% | +$2.45M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $3.83M | 0.02% |
21,539
-81,735
| -79% | -$14.5M |
|
|
GWB
510
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.83M | 0.02% |
116,000
+600
| +0.5% | +$19.8K |
|
|
ENIA
511
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.78M | 0.02% |
414,400
| – | – |
|
512
Tradeweb Markets
TW
$25.5B
| $3.77M | 0.02% |
102,000
+55,000
| +117% | +$2.03M |
|
|
PGRE
513
Paramount Group
PGRE
$1.6B
| $3.77M | 0.02% |
282,337
-10,377
| -4% | -$139K |
|
514
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.66M | 0.02% |
48,000
| – | – |
|
|
BDN
515
Brandywine Realty Trust
BDN
$743M
| $3.66M | 0.02% |
241,386
-6,241
| -3% | -$94.5K |
|
516
Home BancShares
HOMB
$5.76B
| $3.64M | 0.02% |
193,800
| – | – |
|
517
Invesco
IVZ
$9.91B
| $3.64M | 0.02% |
215,000
-19,646
| -8% | -$333K |
|
518
Arista Networks
ANET
$178B
| $3.62M | 0.02% |
242,704
+8,368
| +4% | +$125K |
|
519
H&R Block
HRB
$6.89B
| $3.6M | 0.02% |
152,540
+30,000
| +24% | +$708K |
|
520
Dell
DELL
$82B
| $3.6M | 0.02% |
136,950
-2,385
| -2% | -$62.7K |
|
521
IAC Inc
IAC
$2.88B
| $3.56M | 0.02% |
91,496
+3,878
| +4% | +$151K |
|
522
Emergent Biosolutions
EBS
$441M
| $3.56M | 0.02% |
68,100
-30,100
| -31% | -$1.57M |
|
523
Cooper Companies
COO
$13.6B
| $3.51M | 0.02% |
47,332
+604
| +1% | +$44.8K |
|
524
Sinclair Inc
SBGI
$942M
| $3.51M | 0.02% |
82,207
-62,462
| -43% | -$2.67M |
|
525
Hershey
HSY
$38B
| $3.5M | 0.02% |
22,611
-377
| -2% | -$58.4K |
|