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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$6.76B
| $1.53M | 0.01% |
19,900
+900
| +5% | +$69K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
12,789
-830
| -6% | -$98.8K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
14,600
-400
| -3% | -$41.7K |
|
704
Howmet Aerospace
HWM
$74.1B
| $1.52M | 0.01% |
76,201
+1,123
| +1% | +$22.4K |
|
|
GTY
705
Getty Realty Corp
GTY
$1.6B
| $1.52M | 0.01% |
47,317
-2,225
| -4% | -$71.3K |
|
706
NorthWestern Energy
NWE
$3.47B
| $1.52M | 0.01% |
20,200
-300
| -1% | -$22.5K |
|
|
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | 0.01% |
111,545
-5,206
| -4% | -$70.5K |
|
708
RLI Corp
RLI
$6.08B
| $1.49M | 0.01% |
32,000
-1,200
| -4% | -$55.7K |
|
709
Avery Dennison
AVY
$12.8B
| $1.48M | 0.01% |
13,026
| – | – |
|
710
Exponent
EXPO
$3.5B
| $1.47M | 0.01% |
21,000
-1,900
| -8% | -$133K |
|
711
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.01% |
41,134
-557,251
| -93% | -$19.7M |
|
712
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.45M | 0.01% |
40,300
-8,000
| -17% | -$288K |
|
713
Steel Dynamics
STLD
$19.5B
| $1.44M | 0.01% |
48,393
| – | – |
|
714
LivaNova
LIVN
$3.09B
| $1.43M | 0.01% |
19,400
-600
| -3% | -$44.3K |
|
715
Hancock Whitney
HWC
$5.35B
| $1.43M | 0.01% |
37,300
+1,000
| +3% | +$38.3K |
|
716
Zimmer Biomet
ZBH
$20.3B
| $1.42M | 0.01% |
10,637
+387
| +4% | +$51.6K |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
12,400
+8,700
| +235% | +$988K |
|
718
IDEX
IEX
$12.1B
| $1.4M | 0.01% |
8,525
+788
| +10% | +$129K |
|
719
TopBuild
BLD
$11.8B
| $1.39M | 0.01% |
14,400
+12,000
| +500% | +$1.16M |
|
|
SYNH
720
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.01% |
25,800
-1,400
| -5% | -$74.5K |
|
|
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.01% |
23,391
+699
| +3% | +$40.5K |
|
|
AHH
722
Armada Hoffler Properties
AHH
$576M
| $1.35M | 0.01% |
74,650
-2,825
| -4% | -$51.1K |
|
723
Federated Hermes
FHI
$4.1B
| $1.34M | 0.01% |
41,400
-700
| -2% | -$22.7K |
|
724
Insperity
NSP
$1.93B
| $1.34M | 0.01% |
13,600
-1,100
| -7% | -$108K |
|
725
Tandem Diabetes Care
TNDM
$836M
| $1.34M | 0.01% |
22,700
-400
| -2% | -$23.6K |
|