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 | |
|---|---|---|---|---|---|---|
576
Empire State Realty Trust
ESRT
$1.3B
| $2.85M | 0.01% |
199,947
-8,142
| -4% | -$116K |
|
577
Agilent Technologies
A
$35.5B
| $2.85M | 0.01% |
37,157
-977
| -3% | -$74.9K |
|
578
SITE Centers
SITC
$474M
| $2.83M | 0.01% |
239,667
-9,292
| -4% | -$110K |
|
|
Y
579
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.01% |
3,540
-6
| -0.2% | -$4.79K |
|
580
National Storage Affiliates Trust
NSA
$2.46B
| $2.82M | 0.01% |
84,594
-207
| -0.2% | -$6.91K |
|
581
Belden
BDC
$5.12B
| $2.82M | 0.01% |
52,900
-5,800
| -10% | -$309K |
|
582
Universal Health Services
UHS
$11.7B
| $2.79M | 0.01% |
18,787
+96
| +0.5% | +$14.3K |
|
583
Cadence Design Systems
CDNS
$90.9B
| $2.78M | 0.01% |
42,111
+837
| +2% | +$55.3K |
|
584
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.78M | 0.01% |
41,185
| – | – |
|
|
TCO
585
DELISTED
Taubman Centers Inc.
TCO
| $2.77M | 0.01% |
67,766
-3,914
| -5% | -$160K |
|
586
Steris
STE
$24.3B
| $2.75M | 0.01% |
19,045
+15,034
| +375% | +$2.17M |
|
587
Lennar Class A
LEN
$35.3B
| $2.74M | 0.01% |
50,674
+2,745
| +6% | +$148K |
|
588
AutoZone
AZO
$71.3B
| $2.73M | 0.01% |
2,518
-90
| -3% | -$97.6K |
|
589
Clorox
CLX
$15.1B
| $2.7M | 0.01% |
17,807
-257
| -1% | -$39K |
|
590
Papa John's
PZZA
$1.61B
| $2.7M | 0.01% |
+51,600
| New | +$2.7M |
|
591
Motorola Solutions
MSI
$80.4B
| $2.68M | 0.01% |
15,700
-621
| -4% | -$106K |
|
|
VRE
592
Veris Residential
VRE
$1.49B
| $2.67M | 0.01% |
123,483
-11,628
| -9% | -$252K |
|
593
Xylem
XYL
$33.5B
| $2.67M | 0.01% |
33,482
+1,014
| +3% | +$80.7K |
|
594
Dover
DOV
$24.1B
| $2.66M | 0.01% |
26,766
-459
| -2% | -$45.7K |
|
|
BEAT
595
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | 0.01% |
65,000
| – | – |
|
596
Ares Management
ARES
$39.1B
| $2.63M | 0.01% |
98,100
+80,900
| +470% | +$2.17M |
|
597
International Paper
IP
$24.7B
| $2.61M | 0.01% |
66,007
+3,136
| +5% | +$124K |
|
598
CDW
CDW
$22.1B
| $2.54M | 0.01% |
20,638
-383
| -2% | -$47.2K |
|
599
Markel Group
MKL
$24.4B
| $2.53M | 0.01% |
2,137
+172
| +9% | +$203K |
|
|
FLIC
600
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.01% |
110,786
-21,914
| -17% | -$498K |
|