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 | |
|---|---|---|---|---|---|---|
876
Interparfums
IPAR
$3.47B
| $867K | ﹤0.01% |
12,400
-200
| -2% | -$14K |
|
877
Boise Cascade
BCC
$3.21B
| $860K | ﹤0.01% |
26,400
-4,300
| -14% | -$140K |
|
|
ATRI
878
DELISTED
Atrion Corp
ATRI
| $857K | ﹤0.01% |
1,100
| – | – |
|
879
Cohen & Steers
CNS
$3.63B
| $856K | ﹤0.01% |
15,600
-700
| -4% | -$38.4K |
|
880
Williams Companies
WMB
$71.8B
| $856K | ﹤0.01% |
35,615
+1,243
| +4% | +$29.9K |
|
|
STMP
881
DELISTED
Stamps.com, Inc.
STMP
| $856K | ﹤0.01% |
11,500
-4,800
| -29% | -$357K |
|
882
Coterra Energy
CTRA
$18.6B
| $854K | ﹤0.01% |
48,622
+6,911
| +17% | +$121K |
|
883
AMERISAFE
AMSF
$857M
| $852K | ﹤0.01% |
12,900
-500
| -4% | -$33K |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $849K | ﹤0.01% |
+33,500
| New | +$849K |
|
885
Coca-Cola Femsa
KOF
$17.8B
| $848K | ﹤0.01% |
14,000
| – | – |
|
886
Upbound Group
UPBD
$1.47B
| $848K | ﹤0.01% |
32,900
-500
| -1% | -$12.9K |
|
887
Chemours
CC
$2.44B
| $847K | ﹤0.01% |
56,744
| – | – |
|
888
White Mountains Insurance
WTM
$4.53B
| $847K | ﹤0.01% |
785
+80
| +11% | +$86.3K |
|
889
Raymond James Financial
RJF
$33.2B
| $836K | ﹤0.01% |
15,225
-255
| -2% | -$14K |
|
890
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $830K | ﹤0.01% |
56,000
-2,000
| -3% | -$29.6K |
|
891
Advanced Drainage Systems
WMS
$11B
| $829K | ﹤0.01% |
+25,700
| New | +$829K |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $827K | ﹤0.01% |
31,500
-1,400
| -4% | -$36.8K |
|
|
WIRE
893
DELISTED
Encore Wire Corp
WIRE
| $827K | ﹤0.01% |
14,700
+4,100
| +39% | +$231K |
|
894
IMAX
IMAX
$1.67B
| $825K | ﹤0.01% |
37,600
+8,100
| +27% | +$178K |
|
895
Saic
SAIC
$4.75B
| $821K | ﹤0.01% |
9,400
-400
| -4% | -$34.9K |
|
896
Hamilton Lane
HLNE
$6.55B
| $820K | ﹤0.01% |
14,400
-900
| -6% | -$51.3K |
|
897
Apellis Pharmaceuticals
APLS
$3.29B
| $814K | ﹤0.01% |
+33,800
| New | +$814K |
|
|
AYR
898
DELISTED
Aircastle Limited
AYR
| $814K | ﹤0.01% |
36,300
-2,900
| -7% | -$65K |
|
|
RESI
899
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $814K | ﹤0.01% |
70,457
-3,301
| -4% | -$38.1K |
|
900
Benchmark Electronics
BHE
$1.43B
| $813K | ﹤0.01% |
28,000
-3,800
| -12% | -$110K |
|