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 | |
|---|---|---|---|---|---|---|
|
ISBC
751
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.01% |
105,800
-2,500
| -2% | -$28.4K |
|
752
Arrowhead Research
ARWR
$3.99B
| $1.2M | 0.01% |
42,600
+16,200
| +61% | +$456K |
|
753
Watts Water Technologies
WTS
$9.29B
| $1.2M | 0.01% |
12,800
+11,200
| +700% | +$1.05M |
|
754
World Kinect Corp
WKC
$1.41B
| $1.19M | 0.01% |
29,900
-2,900
| -9% | -$116K |
|
755
Wingstop
WING
$7.84B
| $1.19M | 0.01% |
13,600
+7,200
| +113% | +$628K |
|
756
Murphy USA
MUSA
$7.26B
| $1.19M | 0.01% |
13,900
-300
| -2% | -$25.6K |
|
757
Brady Corp
BRC
$3.69B
| $1.18M | 0.01% |
22,300
-1,300
| -6% | -$69K |
|
758
JB Hunt Transport Services
JBHT
$13.3B
| $1.18M | 0.01% |
10,700
+464
| +5% | +$51.3K |
|
|
CLDT
759
Chatham Lodging
CLDT
$349M
| $1.18M | 0.01% |
65,167
-3,059
| -4% | -$55.5K |
|
760
Meritage Homes
MTH
$5.59B
| $1.18M | 0.01% |
33,600
-6,600
| -16% | -$232K |
|
761
Enel Chile
ENIC
$5.02B
| $1.18M | 0.01% |
280,000
| – | – |
|
762
Copart
CPRT
$46.9B
| $1.18M | 0.01% |
58,520
+1,992
| +4% | +$40K |
|
|
CHCT
763
Community Healthcare Trust
CHCT
$440M
| $1.17M | 0.01% |
26,299
-298
| -1% | -$13.3K |
|
764
Globus Medical
GMED
$7.89B
| $1.16M | 0.01% |
22,700
| – | – |
|
765
ABM Industries
ABM
$2.82B
| $1.16M | 0.01% |
31,900
+8,400
| +36% | +$305K |
|
766
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.01% |
20,276
+2,241
| +12% | +$128K |
|
|
CERN
767
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
16,986
+1,235
| +8% | +$84.1K |
|
768
Omnicell
OMCL
$1.46B
| $1.16M | 0.01% |
16,000
-24,800
| -61% | -$1.79M |
|
769
Franklin Resources
BEN
$12.6B
| $1.15M | 0.01% |
39,913
+2,802
| +8% | +$80.8K |
|
770
UFP Industries
UFPI
$5.84B
| $1.15M | 0.01% |
28,800
+27,200
| +1,700% | +$1.08M |
|
771
Builders FirstSource
BLDR
$15.5B
| $1.14M | 0.01% |
55,500
-8,600
| -13% | -$177K |
|
772
Qualys
QLYS
$4.75B
| $1.13M | 0.01% |
15,000
| – | – |
|
773
Medpace
MEDP
$13.4B
| $1.13M | ﹤0.01% |
13,400
-2,300
| -15% | -$193K |
|
774
Kinsale Capital Group
KNSL
$9.92B
| $1.12M | ﹤0.01% |
10,800
-400
| -4% | -$41.3K |
|
775
Targa Resources
TRGP
$35.2B
| $1.12M | ﹤0.01% |
27,771
-6,507
| -19% | -$261K |
|