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 | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$9.29B
| $3.14M | 0.01% |
+48,600
| New | +$3.14M |
|
552
Banco Santander Chile
BSAC
$11.9B
| $3.14M | 0.01% |
111,999
| – | – |
|
|
ELME
553
Elme Communities
ELME
$1.52B
| $3.12M | 0.01% |
114,189
-5,348
| -4% | -$146K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.04B
| $3.11M | 0.01% |
336,453
-15,782
| -4% | -$146K |
|
555
National Bank Holdings
NBHC
$1.5B
| $3.11M | 0.01% |
91,000
| – | – |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.01% |
195,900
| – | – |
|
557
Chegg
CHGG
$168M
| $3.08M | 0.01% |
102,900
+26,000
| +34% | +$778K |
|
558
Jacobs Solutions
J
$17.3B
| $3.07M | 0.01% |
40,575
-151,336
| -79% | -$11.5M |
|
559
J.M. Smucker
SJM
$11.8B
| $3.04M | 0.01% |
27,595
+1,104
| +4% | +$121K |
|
560
Labcorp
LH
$23B
| $3.01M | 0.01% |
20,876
+4,201
| +25% | +$606K |
|
561
Cummins
CMI
$54.8B
| $3.01M | 0.01% |
18,512
-1,076
| -5% | -$175K |
|
562
Idexx Laboratories
IDXX
$52.2B
| $2.95M | 0.01% |
10,865
+967
| +10% | +$263K |
|
563
DiamondRock Hospitality
DRH
$1.73B
| $2.93M | 0.01% |
286,157
-13,426
| -4% | -$138K |
|
564
Darden Restaurants
DRI
$24.7B
| $2.93M | 0.01% |
24,744
+259
| +1% | +$30.6K |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | 0.01% |
160,482
-6,907
| -4% | -$126K |
|
566
Hologic
HOLX
$14.8B
| $2.91M | 0.01% |
57,598
+204
| +0.4% | +$10.3K |
|
567
Plexus
PLXS
$3.72B
| $2.9M | 0.01% |
46,400
-13,600
| -23% | -$850K |
|
568
Cintas
CTAS
$81.7B
| $2.9M | 0.01% |
43,256
+776
| +2% | +$52K |
|
569
Atmos Energy
ATO
$26.3B
| $2.89M | 0.01% |
25,353
+525
| +2% | +$59.8K |
|
570
Goodyear
GT
$2.45B
| $2.88M | 0.01% |
200,000
+50,000
| +33% | +$720K |
|
|
IFN
571
India Fund
IFN
$600M
| $2.87M | 0.01% |
140,000
+8,528
| +6% | +$175K |
|
572
Keurig Dr Pepper
KDP
$37.5B
| $2.87M | 0.01% |
105,055
+405
| +0.4% | +$11.1K |
|
|
LTC
573
LTC Properties
LTC
$1.69B
| $2.87M | 0.01% |
56,042
-2,624
| -4% | -$134K |
|
574
Annaly Capital Management
NLY
$14.2B
| $2.87M | 0.01% |
81,541
+3,263
| +4% | +$115K |
|
575
Simpson Manufacturing
SSD
$8.14B
| $2.86M | 0.01% |
41,200
-36,700
| -47% | -$2.55M |
|