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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.5B
| $3.48M | 0.02% |
35,875
-624
| -2% | -$60.6K |
|
|
CBD
527
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.46M | 0.02% |
180,000
| – | – |
|
528
Cincinnati Financial
CINF
$23.8B
| $3.44M | 0.02% |
29,453
+206
| +0.7% | +$24K |
|
529
D.R. Horton
DHI
$52.3B
| $3.43M | 0.02% |
64,993
+3,982
| +7% | +$210K |
|
|
CXP
530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.42M | 0.02% |
161,467
-11,662
| -7% | -$247K |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
84,524
+621
| +0.7% | +$25.1K |
|
|
XHR
532
Xenia Hotels & Resorts
XHR
$1.38B
| $3.41M | 0.01% |
161,243
-7,557
| -4% | -$160K |
|
533
FB Financial Corp
FBK
$2.86B
| $3.39M | 0.01% |
+90,400
| New | +$3.39M |
|
534
Cemex
CX
$13.5B
| $3.39M | 0.01% |
865,277
| – | – |
|
535
Acadia Realty Trust
AKR
$2.54B
| $3.38M | 0.01% |
118,397
-2,716
| -2% | -$77.6K |
|
536
Align Technology
ALGN
$9.72B
| $3.35M | 0.01% |
18,492
| – | – |
|
537
DigitalBridge
DBRG
$2.06B
| $3.34M | 0.01% |
138,609
-23,381
| -14% | -$563K |
|
538
LXP Industrial Trust
LXP
$2.68B
| $3.34M | 0.01% |
325,539
-15,273
| -4% | -$157K |
|
539
Bloomin' Brands
BLMN
$574M
| $3.33M | 0.01% |
175,700
-24,300
| -12% | -$460K |
|
540
Ciena
CIEN
$18.2B
| $3.28M | 0.01% |
83,647
+131
| +0.2% | +$5.14K |
|
541
Republic Services
RSG
$71B
| $3.28M | 0.01% |
37,898
+1,212
| +3% | +$105K |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $3.27M | 0.01% |
26,827
-2,573
| -9% | -$314K |
|
543
Central Garden & Pet Class A
CENTA
$2.07B
| $3.26M | 0.01% |
147,000
-28,000
| -16% | -$621K |
|
544
Urban Edge Properties
UE
$2.64B
| $3.24M | 0.01% |
163,570
-7,674
| -4% | -$152K |
|
545
American States Water
AWR
$2.81B
| $3.23M | 0.01% |
35,900
+3,100
| +9% | +$278K |
|
|
AAT
546
American Assets Trust
AAT
$1.24B
| $3.22M | 0.01% |
68,892
-333
| -0.5% | -$15.6K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $3.22M | 0.01% |
14,547
+73
| +0.5% | +$16.2K |
|
|
INN
548
Summit Hotel Properties
INN
$606M
| $3.21M | 0.01% |
276,791
-27,501
| -9% | -$319K |
|
549
CareTrust REIT
CTRE
$7.52B
| $3.19M | 0.01% |
135,709
-6,365
| -4% | -$150K |
|
550
Nabors Industries
NBR
$615M
| $3.18M | 0.01% |
34,000
| – | – |
|