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 | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$2.97B
| $1.1M | ﹤0.01% |
44,300
-102,900
| -70% | -$2.56M |
|
|
WPG
777
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
29,561
-1,384
| -4% | -$51.5K |
|
|
AXE
778
DELISTED
Anixter International Inc
AXE
| $1.09M | ﹤0.01% |
15,800
-1,400
| -8% | -$96.8K |
|
779
Sanmina
SANM
$6.53B
| $1.09M | ﹤0.01% |
34,000
-2,000
| -6% | -$64.2K |
|
780
First Bancorp
FBP
$3.52B
| $1.09M | ﹤0.01% |
109,100
| – | – |
|
781
Halozyme
HALO
$8.87B
| $1.09M | ﹤0.01% |
70,100
| – | – |
|
782
Innospec
IOSP
$2.06B
| $1.09M | ﹤0.01% |
12,200
-500
| -4% | -$44.5K |
|
783
International Bancshares
IBOC
$4.4B
| $1.08M | ﹤0.01% |
27,900
-1,200
| -4% | -$46.3K |
|
784
Tenet Healthcare
THC
$16.9B
| $1.08M | ﹤0.01% |
48,600
-4,300
| -8% | -$95.1K |
|
785
Factset
FDS
$13.7B
| $1.07M | ﹤0.01% |
4,415
-1,369
| -24% | -$332K |
|
|
ARNA
786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
23,400
+700
| +3% | +$32K |
|
|
ALX
787
Alexander's
ALX
$1.22B
| $1.07M | ﹤0.01% |
3,061
-142
| -4% | -$49.5K |
|
788
Myriad Genetics
MYGN
$642M
| $1.06M | ﹤0.01% |
37,100
+3,900
| +12% | +$112K |
|
789
Neogen
NEOG
$1.21B
| $1.06M | ﹤0.01% |
31,200
+21,400
| +218% | +$728K |
|
790
Dana Inc
DAN
$2.73B
| $1.06M | ﹤0.01% |
73,500
+5,600
| +8% | +$80.8K |
|
791
W.W. Grainger
GWW
$47.5B
| $1.06M | ﹤0.01% |
3,567
+266
| +8% | +$79K |
|
792
Simply Good Foods
SMPL
$2.73B
| $1.06M | ﹤0.01% |
36,500
+19,100
| +110% | +$554K |
|
793
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
10,900
-300
| -3% | -$29.1K |
|
794
Okta
OKTA
$15.9B
| $1.05M | ﹤0.01% |
10,678
+97
| +0.9% | +$9.55K |
|
795
Allegiant Air
ALGT
$1.16B
| $1.05M | ﹤0.01% |
7,000
-400
| -5% | -$59.8K |
|
796
Federal Signal
FSS
$7.65B
| $1.05M | ﹤0.01% |
32,000
-4,100
| -11% | -$134K |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
+17,600
| New | +$1.05M |
|
798
Insight Enterprises
NSIT
$3.96B
| $1.05M | ﹤0.01% |
18,800
| – | – |
|
799
Unum
UNM
$12.6B
| $1.05M | ﹤0.01% |
35,207
-761,826
| -96% | -$22.6M |
|
800
Franklin Electric
FELE
$4.2B
| $1.04M | ﹤0.01% |
21,800
| – | – |
|