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 | |
|---|---|---|---|---|---|---|
926
ePlus
PLUS
$1.94B
| $776K | ﹤0.01% |
20,400
-600
| -3% | -$22.8K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
43,600
| – | – |
|
|
GMS
928
DELISTED
GMS Inc
GMS
| $775K | ﹤0.01% |
27,000
+6,400
| +31% | +$184K |
|
929
Acco Brands
ACCO
$370M
| $774K | ﹤0.01% |
78,500
-16,300
| -17% | -$161K |
|
930
Peabody Energy
BTU
$2.26B
| $774K | ﹤0.01% |
52,600
+11,000
| +26% | +$162K |
|
931
Orthofix Medical
OFIX
$571M
| $774K | ﹤0.01% |
14,600
| – | – |
|
932
Unitil
UTL
$822M
| $773K | ﹤0.01% |
12,200
-200
| -2% | -$12.7K |
|
|
EVOP
933
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $773K | ﹤0.01% |
+27,500
| New | +$773K |
|
|
NGHC
934
DELISTED
National General Holdings Corp
NGHC
| $773K | ﹤0.01% |
33,600
| – | – |
|
|
EQC
935
DELISTED
Equity Commonwealth
EQC
| $771K | ﹤0.01% |
22,514
-2,989
| -12% | -$102K |
|
936
National Healthcare
NHC
$1.77B
| $769K | ﹤0.01% |
9,400
-300
| -3% | -$24.5K |
|
937
AGNC Investment
AGNC
$10.8B
| $764K | ﹤0.01% |
47,540
-2,018
| -4% | -$32.4K |
|
938
PACCAR
PCAR
$53.2B
| $761K | ﹤0.01% |
16,325
+510
| +3% | +$23.8K |
|
939
Sonic Automotive
SAH
$2.85B
| $760K | ﹤0.01% |
24,200
-5,600
| -19% | -$176K |
|
|
TBI
940
Trueblue
TBI
$174M
| $759K | ﹤0.01% |
36,000
+800
| +2% | +$16.9K |
|
941
Synchrony
SYF
$28.1B
| $758K | ﹤0.01% |
22,242
-547
| -2% | -$18.6K |
|
|
PSDO
942
DELISTED
Presidio, Inc. Common Stock
PSDO
| $757K | ﹤0.01% |
44,800
-6,300
| -12% | -$106K |
|
|
WSR
943
Whitestone REIT
WSR
$659M
| $755K | ﹤0.01% |
54,925
-2,084
| -4% | -$28.6K |
|
944
John B. Sanfilippo & Son
JBSS
$733M
| $753K | ﹤0.01% |
+7,800
| New | +$753K |
|
945
Comerica
CMA
$8.99B
| $752K | ﹤0.01% |
11,401
+974
| +9% | +$64.2K |
|
946
Generac Holdings
GNRC
$11.2B
| $752K | ﹤0.01% |
9,600
+800
| +9% | +$62.7K |
|
947
Usana Health Sciences
USNA
$556M
| $752K | ﹤0.01% |
11,000
+1,200
| +12% | +$82K |
|
948
Amkor Technology
AMKR
$6.16B
| $751K | ﹤0.01% |
82,600
-18,700
| -18% | -$170K |
|
949
Black Hills Corp
BKH
$4.28B
| $751K | ﹤0.01% |
9,800
| – | – |
|
950
Signet Jewelers
SIG
$3.8B
| $749K | ﹤0.01% |
44,700
| – | – |
|