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 | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.42B
| $746K | ﹤0.01% |
6,700
+700
| +12% | +$77.9K |
|
952
Par Pacific Holdings
PARR
$1.7B
| $745K | ﹤0.01% |
32,600
-3,100
| -9% | -$70.8K |
|
953
Starwood Property Trust
STWD
$7.63B
| $745K | ﹤0.01% |
30,780
-931
| -3% | -$22.5K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $744K | ﹤0.01% |
20,300
| – | – |
|
|
HT
955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | ﹤0.01% |
49,873
-2,326
| -4% | -$34.6K |
|
|
MFA
956
MFA Financial
MFA
$1.05B
| $741K | ﹤0.01% |
25,175
-2,908
| -10% | -$85.6K |
|
957
Stoneridge
SRI
$230M
| $740K | ﹤0.01% |
23,900
+11,400
| +91% | +$353K |
|
958
Steelcase
SCS
$1.94B
| $736K | ﹤0.01% |
40,000
-15,600
| -28% | -$287K |
|
959
Corpay
CPAY
$21.9B
| $732K | ﹤0.01% |
2,554
+39
| +2% | +$11.2K |
|
|
CCF
960
DELISTED
Chase Corporation
CCF
| $732K | ﹤0.01% |
6,700
-300
| -4% | -$32.8K |
|
961
American Financial Group
AFG
$11.5B
| $731K | ﹤0.01% |
6,782
+866
| +15% | +$93.3K |
|
962
PotlatchDeltic
PCH
$3.27B
| $731K | ﹤0.01% |
17,816
| – | – |
|
|
CIM
963
Chimera Investment
CIM
$1.18B
| $730K | ﹤0.01% |
12,443
-1,713
| -12% | -$100K |
|
964
Scansource
SCSC
$959M
| $727K | ﹤0.01% |
23,800
+900
| +4% | +$27.5K |
|
965
Extreme Networks
EXTR
$2.98B
| $726K | ﹤0.01% |
99,800
-21,900
| -18% | -$159K |
|
966
Macy's
M
$4.66B
| $725K | ﹤0.01% |
46,712
+2,149
| +5% | +$33.4K |
|
967
Kelly Services Class A
KELYA
$472M
| $724K | ﹤0.01% |
29,900
| – | – |
|
968
Marten Transport
MRTN
$961M
| $723K | ﹤0.01% |
52,200
-9,600
| -16% | -$133K |
|
969
Yext
YEXT
$1.06B
| $722K | ﹤0.01% |
45,500
-6,000
| -12% | -$95.2K |
|
970
Elanco Animal Health
ELAN
$9.33B
| $720K | ﹤0.01% |
27,091
+1,349
| +5% | +$35.9K |
|
|
UMH
971
UMH Properties
UMH
$1.29B
| $719K | ﹤0.01% |
51,069
-593
| -1% | -$8.35K |
|
|
LTRPA
972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $719K | ﹤0.01% |
76,500
+13,000
| +20% | +$122K |
|
973
Allete
ALE
$3.71B
| $716K | ﹤0.01% |
8,200
| – | – |
|
974
Great Lakes Dredge & Dock
GLDD
$823M
| $715K | ﹤0.01% |
68,500
+4,100
| +6% | +$42.8K |
|
975
Center Bancorp
CNOB
$1.26B
| $712K | ﹤0.01% |
32,100
-600
| -2% | -$13.3K |
|