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 | |
|---|---|---|---|---|---|---|
851
Power Integrations
POWI
$2.5B
| $913K | ﹤0.01% |
20,200
+19,600
| +3,267% | +$886K |
|
852
Safety Insurance
SAFT
$1.09B
| $911K | ﹤0.01% |
9,000
-400
| -4% | -$40.5K |
|
853
Gibraltar Industries
ROCK
$1.79B
| $909K | ﹤0.01% |
+19,800
| New | +$909K |
|
|
APTS
854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $908K | ﹤0.01% |
62,864
-1,617
| -3% | -$23.4K |
|
855
GoDaddy
GDDY
$20.1B
| $905K | ﹤0.01% |
13,727
-2,560
| -16% | -$169K |
|
856
Appian
APPN
$2.3B
| $902K | ﹤0.01% |
19,000
-41,919
| -69% | -$1.99M |
|
857
PTC Therapeutics
PTCT
$4.63B
| $902K | ﹤0.01% |
26,700
+12,000
| +82% | +$405K |
|
|
BBBY
858
DELISTED
Bed Bath & Beyond Inc
BBBY
| $902K | ﹤0.01% |
84,800
+5,800
| +7% | +$61.7K |
|
|
CYOU
859
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $902K | ﹤0.01% |
95,051
| – | – |
|
|
TRTN
860
DELISTED
Triton International Limited
TRTN
| $900K | ﹤0.01% |
26,600
-21,500
| -45% | -$727K |
|
861
Commault Systems
CVLT
$7.84B
| $898K | ﹤0.01% |
20,100
| – | – |
|
862
Fox Class B
FOX
$25.3B
| $898K | ﹤0.01% |
28,487
| – | – |
|
863
Packaging Corp of America
PKG
$19.2B
| $894K | ﹤0.01% |
8,433
+3,117
| +59% | +$330K |
|
864
W.R. Berkley
WRB
$27.4B
| $892K | ﹤0.01% |
27,797
-1,534
| -5% | -$49.2K |
|
865
BlackLine
BL
$3.32B
| $889K | ﹤0.01% |
18,600
| – | – |
|
866
Brookdale Senior Living
BKD
$1.81B
| $883K | ﹤0.01% |
116,500
-7,800
| -6% | -$59.1K |
|
867
Moelis & Co
MC
$5.44B
| $883K | ﹤0.01% |
26,900
+15,200
| +130% | +$499K |
|
|
EGOV
868
DELISTED
NIC Inc
EGOV
| $883K | ﹤0.01% |
+42,800
| New | +$883K |
|
869
Artisan Partners
APAM
$3.27B
| $881K | ﹤0.01% |
31,200
-2,000
| -6% | -$56.5K |
|
870
Employers Holdings
EIG
$982M
| $880K | ﹤0.01% |
20,200
-400
| -2% | -$17.4K |
|
|
PRSU
871
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $879K | ﹤0.01% |
+13,100
| New | +$879K |
|
872
JELD-WEN Holding
JELD
$537M
| $875K | ﹤0.01% |
45,400
+2,200
| +5% | +$42.4K |
|
873
Lear
LEA
$5.76B
| $872K | ﹤0.01% |
7,402
+16
| +0.2% | +$1.89K |
|
874
OGE Energy
OGE
$8.85B
| $871K | ﹤0.01% |
19,198
-2,569
| -12% | -$117K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $869K | ﹤0.01% |
14,000
+500
| +4% | +$31K |
|