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 | |
|---|---|---|---|---|---|---|
676
Microchip Technology
MCHP
$34.9B
| $1.75M | 0.01% |
37,564
+1,870
| +5% | +$86.9K |
|
677
Trex
TREX
$6.43B
| $1.74M | 0.01% |
38,200
+22,000
| +136% | +$1,000K |
|
678
Radian Group
RDN
$4.73B
| $1.73M | 0.01% |
75,900
-3,100
| -4% | -$70.8K |
|
679
Mettler-Toledo International
MTD
$25.8B
| $1.73M | 0.01% |
2,457
-530
| -18% | -$373K |
|
680
Celanese
CE
$4.84B
| $1.7M | 0.01% |
13,926
+158
| +1% | +$19.3K |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | 0.01% |
27,125
+1,071
| +4% | +$67.2K |
|
|
AAN.A
682
DELISTED
AARON'S INC CL-A
AAN.A
| $1.7M | 0.01% |
26,400
-200
| -0.8% | -$12.8K |
|
683
NVR
NVR
$23B
| $1.67M | 0.01% |
449
+26
| +6% | +$96.6K |
|
684
Spire
SR
$4.5B
| $1.66M | 0.01% |
19,000
-300
| -2% | -$26.2K |
|
685
Whirlpool
WHR
$5.24B
| $1.65M | 0.01% |
10,431
+163
| +2% | +$25.8K |
|
686
Wolverine World Wide
WWW
$2.51B
| $1.65M | 0.01% |
58,400
-55,600
| -49% | -$1.57M |
|
687
Henry Schein
HSIC
$8.17B
| $1.65M | 0.01% |
25,916
-872
| -3% | -$55.4K |
|
688
Haemonetics
HAE
$2.59B
| $1.64M | 0.01% |
13,000
| – | – |
|
689
Ziff Davis
ZD
$1.5B
| $1.63M | 0.01% |
20,700
-690
| -3% | -$54.5K |
|
690
Tractor Supply
TSCO
$31B
| $1.62M | 0.01% |
89,625
+2,055
| +2% | +$37.2K |
|
691
Deckers Outdoor
DECK
$16.9B
| $1.61M | 0.01% |
65,400
| – | – |
|
|
AMED
692
DELISTED
Amedisys
AMED
| $1.6M | 0.01% |
12,200
-500
| -4% | -$65.5K |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.01% |
30,500
-700
| -2% | -$36.4K |
|
694
Crown Holdings
CCK
$11B
| $1.57M | 0.01% |
23,742
-185,357
| -89% | -$12.2M |
|
695
Helen of Troy
HELE
$550M
| $1.56M | 0.01% |
9,900
-600
| -6% | -$94.5K |
|
696
FTI Consulting
FCN
$5.23B
| $1.56M | 0.01% |
14,700
+9,100
| +163% | +$964K |
|
|
IBKC
697
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.01% |
20,600
-900
| -4% | -$68K |
|
698
Fastenal
FAST
$55.1B
| $1.54M | 0.01% |
94,510
-88,298
| -48% | -$1.44M |
|
699
Fortinet
FTNT
$60.9B
| $1.54M | 0.01% |
100,465
-585
| -0.6% | -$8.98K |
|
700
APA Corp
APA
$8.33B
| $1.53M | 0.01% |
59,761
+2,633
| +5% | +$67.4K |
|