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 | |
|---|---|---|---|---|---|---|
|
MANT
801
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
14,600
+5,100
| +54% | +$364K |
|
802
WesBanco
WSBC
$3.07B
| $1.03M | ﹤0.01% |
27,500
-600
| -2% | -$22.4K |
|
|
GOOD
803
Gladstone Commercial Corp
GOOD
$598M
| $1.03M | ﹤0.01% |
43,669
-483
| -1% | -$11.3K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
28,410
| – | – |
|
805
Devon Energy
DVN
$22.5B
| $1.02M | ﹤0.01% |
42,429
+365
| +0.9% | +$8.78K |
|
806
Rapid7
RPD
$1.26B
| $1.02M | ﹤0.01% |
22,400
| – | – |
|
807
Evertec
EVTC
$2.14B
| $1.01M | ﹤0.01% |
32,400
-700
| -2% | -$21.8K |
|
808
Houlihan Lokey
HLI
$14.1B
| $1.01M | ﹤0.01% |
22,300
+1,200
| +6% | +$54.1K |
|
809
Skywest
SKYW
$4.37B
| $1M | ﹤0.01% |
17,500
| – | – |
|
|
UBA
810
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $998K | ﹤0.01% |
42,135
-1,972
| -4% | -$46.7K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $997K | ﹤0.01% |
29,269
+1,595
| +6% | +$54.3K |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| $988K | ﹤0.01% |
10,244
+484
| +5% | +$46.7K |
|
813
Select Medical
SEM
$1.54B
| $987K | ﹤0.01% |
110,618
-5,568
| -5% | -$49.7K |
|
814
Cannae Holdings
CNNE
$1.1B
| $986K | ﹤0.01% |
35,900
| – | – |
|
|
BMCH
815
DELISTED
BMC Stock Holdings, Inc
BMCH
| $986K | ﹤0.01% |
37,700
-5,100
| -12% | -$133K |
|
816
Natera
NTRA
$23.3B
| $984K | ﹤0.01% |
30,000
+10,000
| +50% | +$328K |
|
|
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
| $983K | ﹤0.01% |
14,500
-2,300
| -14% | -$156K |
|
818
Shinhan Financial Group
SHG
$23.7B
| $979K | ﹤0.01% |
28,000
| – | – |
|
819
Group 1 Automotive
GPI
$6.09B
| $978K | ﹤0.01% |
10,600
-1,000
| -9% | -$92.3K |
|
820
SPX Corp
SPXC
$9.29B
| $972K | ﹤0.01% |
+24,300
| New | +$972K |
|
821
Hope Bancorp
HOPE
$1.41B
| $970K | ﹤0.01% |
67,700
-4,200
| -6% | -$60.2K |
|
822
DXC Technology
DXC
$2.55B
| $967K | ﹤0.01% |
32,782
+48
| +0.1% | +$1.42K |
|
823
McGrath RentCorp
MGRC
$3.02B
| $967K | ﹤0.01% |
13,900
-1,000
| -7% | -$69.6K |
|
824
California Water Service
CWT
$2.72B
| $963K | ﹤0.01% |
18,200
| – | – |
|
825
ICF International
ICFI
$1.77B
| $962K | ﹤0.01% |
11,400
-700
| -6% | -$59.1K |
|