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 | |
|---|---|---|---|---|---|---|
901
Middlesex Water
MSEX
$954M
| $812K | ﹤0.01% |
12,500
-400
| -3% | -$26K |
|
902
Materion
MTRN
$2.29B
| $809K | ﹤0.01% |
13,200
| – | – |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $805K | ﹤0.01% |
23,900
-800
| -3% | -$26.9K |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$1.53B
| $801K | ﹤0.01% |
41,800
+1,200
| +3% | +$23K |
|
|
ISCA
905
DELISTED
International Speedway Corp
ISCA
| $801K | ﹤0.01% |
17,800
| – | – |
|
|
CSW
906
CSW Industrials, Inc.
CSW
$4.24B
| $800K | ﹤0.01% |
11,600
-300
| -3% | -$20.7K |
|
907
Scholastic
SCHL
$660M
| $800K | ﹤0.01% |
21,200
-2,000
| -9% | -$75.5K |
|
|
NCI
908
DELISTED
Navigant Consulting, Inc.
NCI
| $799K | ﹤0.01% |
28,600
-4,100
| -13% | -$115K |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $799K | ﹤0.01% |
21,400
+21,100
| +7,033% | +$788K |
|
910
Pathward Financial
CASH
$1.74B
| $798K | ﹤0.01% |
+24,500
| New | +$798K |
|
|
AVYA
911
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $798K | ﹤0.01% |
78,100
+3,100
| +4% | +$31.7K |
|
912
Standard Motor Products
SMP
$874M
| $791K | ﹤0.01% |
16,300
-700
| -4% | -$34K |
|
|
KRA
913
DELISTED
Kraton Corporation
KRA
| $791K | ﹤0.01% |
+24,500
| New | +$791K |
|
|
SNR
914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $791K | ﹤0.01% |
118,429
-4,454
| -4% | -$29.7K |
|
915
Kforce
KFRC
$550M
| $790K | ﹤0.01% |
20,900
| – | – |
|
|
CIO
916
City Office REIT
CIO
$280M
| $787K | ﹤0.01% |
54,741
-2,584
| -5% | -$37.2K |
|
917
Rush Enterprises Class A
RUSHA
$4.42B
| $787K | ﹤0.01% |
45,900
-3,150
| -6% | -$54K |
|
918
Veracyte
VCYT
$2.42B
| $787K | ﹤0.01% |
32,800
+900
| +3% | +$21.6K |
|
919
Herc Holdings
HRI
$4.43B
| $786K | ﹤0.01% |
16,900
-1,600
| -9% | -$74.4K |
|
920
Leidos
LDOS
$23.1B
| $782K | ﹤0.01% |
9,116
+660
| +8% | +$56.6K |
|
921
Abercrombie & Fitch
ANF
$4.54B
| $780K | ﹤0.01% |
50,000
-1,500
| -3% | -$23.4K |
|
922
C.H. Robinson
CHRW
$15.1B
| $780K | ﹤0.01% |
9,212
+654
| +8% | +$55.4K |
|
923
Teladoc Health
TDOC
$1.32B
| $778K | ﹤0.01% |
11,500
-272,704
| -96% | -$18.4M |
|
924
Perdoceo Education
PRDO
$2.16B
| $777K | ﹤0.01% |
48,900
+2,900
| +6% | +$46.1K |
|
925
Stride
LRN
$6.89B
| $776K | ﹤0.01% |
29,400
+800
| +3% | +$21.1K |
|