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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30B
| $2.52M | 0.01% |
91,985
+18,079
| +24% | +$495K |
|
602
Fortive
FTV
$16.2B
| $2.51M | 0.01% |
43,822
-679
| -2% | -$39K |
|
603
Delek US
DK
$1.84B
| $2.49M | 0.01% |
68,700
-300
| -0.4% | -$10.9K |
|
604
KLA
KLAC
$122B
| $2.49M | 0.01% |
15,617
+468
| +3% | +$74.6K |
|
605
McCormick & Company Non-Voting
MKC
$18.2B
| $2.49M | 0.01% |
31,836
-1,828
| -5% | -$143K |
|
606
Essential Properties Realty Trust
EPRT
$5.91B
| $2.48M | 0.01% |
108,344
+34,652
| +47% | +$794K |
|
607
Uber
UBER
$196B
| $2.48M | 0.01% |
81,460
-334
| -0.4% | -$10.2K |
|
608
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.48M | 0.01% |
27,686
-619
| -2% | -$55.4K |
|
609
NiSource
NI
$19.1B
| $2.48M | 0.01% |
82,877
+4,584
| +6% | +$137K |
|
610
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.47M | 0.01% |
90,000
| – | – |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $2.44M | 0.01% |
43,000
-33,500
| -44% | -$1.9M |
|
612
Ally Financial
ALLY
$12.6B
| $2.44M | 0.01% |
73,510
-1,110
| -1% | -$36.8K |
|
|
ALEX
613
Alexander & Baldwin
ALEX
$1.37B
| $2.39M | 0.01% |
97,602
-4,574
| -4% | -$112K |
|
|
DEA
614
Easterly Government Properties
DEA
$1.04B
| $2.39M | 0.01% |
44,857
+4,247
| +10% | +$226K |
|
615
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.01% |
22,278
+1,742
| +8% | +$186K |
|
616
The GEO Group
GEO
$3.02B
| $2.38M | 0.01% |
137,381
-39,734
| -22% | -$689K |
|
617
Fidelity National Financial
FNF
$16B
| $2.38M | 0.01% |
55,686
+1,366
| +3% | +$58.3K |
|
618
CoreCivic
CXW
$2.18B
| $2.38M | 0.01% |
137,519
-39,942
| -23% | -$690K |
|
619
Nucor
NUE
$32.7B
| $2.36M | 0.01% |
46,282
-6,096
| -12% | -$310K |
|
|
TTM
620
DELISTED
Tata Motors Limited
TTM
| $2.35M | 0.01% |
280,000
| – | – |
|
621
Hormel Foods
HRL
$13.7B
| $2.34M | 0.01% |
53,581
-12,040
| -18% | -$526K |
|
622
Global Net Lease
GNL
$1.81B
| $2.34M | 0.01% |
119,911
-5,626
| -4% | -$110K |
|
623
Fortune Brands Innovations
FBIN
$7.08B
| $2.34M | 0.01% |
49,978
+1,549
| +3% | +$72.4K |
|
624
Hasbro
HAS
$10.8B
| $2.33M | 0.01% |
19,646
-2,669
| -12% | -$317K |
|
625
Advance Auto Parts
AAP
$3.58B
| $2.33M | 0.01% |
14,058
-1,626
| -10% | -$269K |
|