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 | |
|---|---|---|---|---|---|---|
|
ILPT
651
Industrial Logistics Properties Trust
ILPT
$415M
| $1.96M | 0.01% |
92,013
-4,320
| -4% | -$91.8K |
|
652
Qorvo
QRVO
$8.26B
| $1.95M | 0.01% |
26,246
-269,395
| -91% | -$20M |
|
653
Kite Realty
KRG
$4.97B
| $1.9M | 0.01% |
117,941
-5,523
| -4% | -$89.2K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | 0.01% |
131,649
-3,251
| -2% | -$46.8K |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
16,060
-544
| -3% | -$64.1K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
83,976
+4,476
| +6% | +$101K |
|
|
SOHU
657
Sohu.com
SOHU
$474M
| $1.88M | 0.01% |
185,200
| – | – |
|
|
UHT
658
Universal Health Realty Income Trust
UHT
$569M
| $1.88M | 0.01% |
18,299
-855
| -4% | -$87.9K |
|
659
Genuine Parts
GPC
$19.4B
| $1.88M | 0.01% |
18,865
-3,139
| -14% | -$312K |
|
660
Dentsply Sirona
XRAY
$2.73B
| $1.88M | 0.01% |
35,179
+1,956
| +6% | +$104K |
|
661
F5
FFIV
$18.8B
| $1.87M | 0.01% |
13,291
+690
| +5% | +$96.9K |
|
|
PRMW
662
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.01% |
+148,700
| New | +$1.85M |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $1.85M | 0.01% |
110,157
+107,300
| +3,756% | +$1.8M |
|
664
CBRE Group
CBRE
$48.4B
| $1.85M | 0.01% |
34,879
+165
| +0.5% | +$8.74K |
|
665
Portland General Electric
POR
$4.63B
| $1.85M | 0.01% |
32,800
-500
| -2% | -$28.2K |
|
666
Corning
GLW
$64.2B
| $1.85M | 0.01% |
64,766
+1,756
| +3% | +$50.1K |
|
667
ONE Gas
OGS
$4.5B
| $1.85M | 0.01% |
19,200
-400
| -2% | -$38.4K |
|
668
Graphic Packaging
GPK
$6.14B
| $1.84M | 0.01% |
124,848
+7,372
| +6% | +$109K |
|
669
Independence Realty Trust
IRT
$4.06B
| $1.84M | 0.01% |
128,263
-5,099
| -4% | -$72.9K |
|
670
Maximus
MMS
$4.94B
| $1.8M | 0.01% |
23,300
+13,300
| +133% | +$1.03M |
|
671
Emcor
EME
$28.4B
| $1.79M | 0.01% |
20,800
-300
| -1% | -$25.8K |
|
672
Paychex
PAYX
$47.9B
| $1.78M | 0.01% |
21,514
-5,217
| -20% | -$432K |
|
673
Tetra Tech
TTEK
$9.37B
| $1.78M | 0.01% |
102,500
+1,500
| +1% | +$26K |
|
674
Eagle Materials
EXP
$7.49B
| $1.77M | 0.01% |
+19,636
| New | +$1.77M |
|
675
Hewlett Packard
HPE
$32.2B
| $1.76M | 0.01% |
116,125
+7,188
| +7% | +$109K |
|