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 | |
|---|---|---|---|---|---|---|
626
Iovance Biotherapeutics
IOVA
$861M
| $2.33M | 0.01% |
127,800
+900
| +0.7% | +$16.4K |
|
627
Keysight
KEYS
$29.3B
| $2.29M | 0.01% |
23,586
-1,329
| -5% | -$129K |
|
|
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.27M | 0.01% |
111,465
-4,153
| -4% | -$84.7K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $2.27M | 0.01% |
28,646
+955
| +3% | +$75.7K |
|
630
Dollar Tree
DLTR
$20.2B
| $2.26M | 0.01% |
19,770
-51,701
| -72% | -$5.9M |
|
631
Verint Systems
VRNT
$1.23B
| $2.23M | 0.01% |
102,272
+8,048
| +9% | +$175K |
|
632
NeoGenomics
NEO
$966M
| $2.22M | 0.01% |
115,900
+15,900
| +16% | +$304K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.21M | 0.01% |
8,542
+119
| +1% | +$30.8K |
|
634
Sensient Technologies
SXT
$4.51B
| $2.15M | 0.01% |
31,300
-12,900
| -29% | -$885K |
|
635
Albemarle
ALB
$8.63B
| $2.14M | 0.01% |
30,820
+558
| +2% | +$38.8K |
|
636
BJs Wholesale Club
BJ
$12.8B
| $2.13M | 0.01% |
82,510
+72,510
| +725% | +$1.88M |
|
|
RTL
637
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.12M | 0.01% |
151,901
-7,127
| -4% | -$99.5K |
|
638
Best Buy
BBY
$16.1B
| $2.1M | 0.01% |
30,493
-293
| -1% | -$20.2K |
|
|
OPI
639
Office Properties Income Trust
OPI
$18.7M
| $2.08M | 0.01% |
67,929
-3,180
| -4% | -$97.4K |
|
640
Freeport-McMoran
FCX
$64.4B
| $2.08M | 0.01% |
217,132
+1,993
| +0.9% | +$19.1K |
|
641
MGM Resorts International
MGM
$9.79B
| $2.07M | 0.01% |
74,787
+3,429
| +5% | +$95K |
|
642
Loews
L
$19.9B
| $2.06M | 0.01% |
40,000
+399
| +1% | +$20.5K |
|
643
NovoCure
NVCR
$1.37B
| $2.06M | 0.01% |
27,500
+3,500
| +15% | +$262K |
|
644
Tanger
SKT
$3.86B
| $2.02M | 0.01% |
130,271
-6,092
| -4% | -$94.3K |
|
645
Alliant Energy
LNT
$16.4B
| $2.01M | 0.01% |
37,184
+2,147
| +6% | +$116K |
|
646
Snap-on
SNA
$16.9B
| $2M | 0.01% |
12,784
+878
| +7% | +$137K |
|
647
Garrett Motion
GTX
$2.66B
| $2M | 0.01% |
200,899
+2
| +0% | +$20 |
|
648
PG&E
PCG
$33.5B
| $2M | 0.01% |
200,024
| – | – |
|
|
FMBI
649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.01% |
102,600
-100,100
| -49% | -$1.95M |
|
650
Globe Life
GL
$11.3B
| $1.98M | 0.01% |
20,724
+465
| +2% | +$44.5K |
|