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 | |
|---|---|---|---|---|---|---|
826
RBC Bearings
RBC
$11.9B
| $962K | ﹤0.01% |
5,800
-3,000
| -34% | -$498K |
|
827
Trinseo
TSE
$81.6M
| $957K | ﹤0.01% |
22,300
-1,200
| -5% | -$51.5K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $956K | ﹤0.01% |
38,868
+1,883
| +5% | +$46.3K |
|
829
Hilltop Holdings
HTH
$2.19B
| $955K | ﹤0.01% |
+40,000
| New | +$955K |
|
830
MarketAxess Holdings
MKTX
$6.9B
| $954K | ﹤0.01% |
2,913
+1,868
| +179% | +$612K |
|
831
Huntington Ingalls Industries
HII
$10.7B
| $951K | ﹤0.01% |
4,492
+214
| +5% | +$45.3K |
|
832
Varonis Systems
VRNS
$6.31B
| $950K | ﹤0.01% |
47,700
-1,200
| -2% | -$23.9K |
|
833
Avis
CAR
$5.48B
| $949K | ﹤0.01% |
33,600
+3,100
| +10% | +$87.6K |
|
|
INVX
834
Innovex International, Inc.
INVX
$1.15B
| $948K | ﹤0.01% |
+18,900
| New | +$948K |
|
835
NMI Holdings
NMIH
$3.07B
| $945K | ﹤0.01% |
36,000
| – | – |
|
836
Expeditors International
EXPD
$16.5B
| $944K | ﹤0.01% |
12,720
+440
| +4% | +$32.7K |
|
|
KF
837
Korea Fund
KF
$120M
| $943K | ﹤0.01% |
34,410
| – | – |
|
838
Coca-Cola Consolidated
COKE
$10.5B
| $941K | ﹤0.01% |
31,000
+26,000
| +520% | +$789K |
|
839
Methanex
MEOH
$2.98B
| $937K | ﹤0.01% |
26,400
| – | – |
|
840
SPS Commerce
SPSC
$4.18B
| $936K | ﹤0.01% |
19,900
+300
| +2% | +$14.1K |
|
841
Chesapeake Utilities
CPK
$2.91B
| $934K | ﹤0.01% |
9,800
| – | – |
|
842
HNI Corp
HNI
$2.06B
| $930K | ﹤0.01% |
26,200
-900
| -3% | -$31.9K |
|
|
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
| $930K | ﹤0.01% |
35,615
| – | – |
|
844
Progress Software
PRGS
$1.83B
| $928K | ﹤0.01% |
24,400
-500
| -2% | -$19K |
|
845
James River Group
JRVR
$246M
| $927K | ﹤0.01% |
18,100
-900
| -5% | -$46.1K |
|
846
Workiva
WK
$4.24B
| $924K | ﹤0.01% |
21,100
+2,500
| +13% | +$109K |
|
|
BFS
847
Saul Centers
BFS
$779M
| $922K | ﹤0.01% |
16,916
-792
| -4% | -$43.2K |
|
848
HUB Group
HUBG
$2.21B
| $920K | ﹤0.01% |
39,600
-4,400
| -10% | -$102K |
|
849
La-Z-Boy
LZB
$1.43B
| $920K | ﹤0.01% |
27,400
-1,700
| -6% | -$57.1K |
|
|
CSII
850
DELISTED
Cardiovascular Systems, Inc.
CSII
| $917K | ﹤0.01% |
19,300
-2,300
| -11% | -$109K |
|