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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.78B
| $1.33M | 0.01% |
24,900
-3,700
| -13% | -$198K |
|
727
Paycom
PAYC
$12.4B
| $1.33M | 0.01% |
6,371
+95
| +2% | +$19.9K |
|
728
Broadridge
BR
$29.3B
| $1.33M | 0.01% |
10,685
+563
| +6% | +$70K |
|
729
Fox Class A
FOXA
$25.5B
| $1.33M | 0.01% |
42,051
+27,526
| +190% | +$868K |
|
730
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.01% |
17,959
+50
| +0.3% | +$3.69K |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
53,498
-15,692
| -23% | -$388K |
|
732
Lithia Motors
LAD
$8.64B
| $1.3M | 0.01% |
9,800
-500
| -5% | -$66.2K |
|
|
TWN
733
Taiwan Fund
TWN
$341M
| $1.29M | 0.01% |
70,000
| – | – |
|
734
Unifirst Corp
UNF
$3.17B
| $1.29M | 0.01% |
6,600
-500
| -7% | -$97.5K |
|
735
MGE Energy Inc
MGEE
$3.05B
| $1.27M | 0.01% |
15,900
+10,700
| +206% | +$854K |
|
736
Tapestry
TPR
$21.9B
| $1.27M | 0.01% |
48,739
-93,201
| -66% | -$2.43M |
|
|
PTLA
737
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | 0.01% |
47,000
+2,000
| +4% | +$53.6K |
|
|
NXRT
738
NexPoint Residential Trust
NXRT
$850M
| $1.26M | 0.01% |
26,841
-1,018
| -4% | -$47.6K |
|
739
Veeva Systems
VEEV
$45B
| $1.26M | 0.01% |
8,225
+364
| +5% | +$55.5K |
|
|
FSP
740
Franklin Street Properties
FSP
$172M
| $1.25M | 0.01% |
147,911
-6,919
| -4% | -$58.5K |
|
|
CSR
741
Centerspace
CSR
$972M
| $1.25M | 0.01% |
16,676
-935
| -5% | -$69.8K |
|
742
Fate Therapeutics
FATE
$115M
| $1.24M | 0.01% |
80,000
| – | – |
|
743
LiveRamp
RAMP
$1.74B
| $1.24M | 0.01% |
28,800
-800
| -3% | -$34.4K |
|
744
TriNet
TNET
$3.3B
| $1.23M | 0.01% |
19,800
+200
| +1% | +$12.4K |
|
745
MillerKnoll
MLKN
$1.38B
| $1.23M | 0.01% |
26,700
-3,000
| -10% | -$138K |
|
746
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.23M | 0.01% |
34,200
+500
| +1% | +$17.9K |
|
747
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.01% |
27,297
+1,517
| +6% | +$67.5K |
|
|
IIF
748
Morgan Stanley India Investment Fund
IIF
$260M
| $1.21M | 0.01% |
64,000
| – | – |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
18,017
| – | – |
|
750
Boston Beer
SAM
$2.39B
| $1.2M | 0.01% |
3,300
+1,000
| +43% | +$364K |
|