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 | |
|---|---|---|---|---|---|---|
1001
Community Trust Bancorp
CTBI
$1.03B
| $681K | ﹤0.01% |
16,000
-900
| -5% | -$38.3K |
|
1002
Rockwell Automation
ROK
$39.4B
| $681K | ﹤0.01% |
4,136
+112
| +3% | +$18.4K |
|
1003
1st Source
SRCE
$1.57B
| $681K | ﹤0.01% |
14,900
-600
| -4% | -$27.4K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.05B
| $679K | ﹤0.01% |
4,900
-3,500
| -42% | -$485K |
|
|
AAMI
1005
Acadian Asset Management Inc.
AAMI
$1.71B
| $678K | ﹤0.01% |
+68,500
| New | +$678K |
|
|
RCM
1006
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | ﹤0.01% |
75,900
+10,200
| +16% | +$91K |
|
1007
Caleres
CAL
$533M
| $676K | ﹤0.01% |
28,900
-1,800
| -6% | -$42.1K |
|
1008
Horace Mann Educators
HMN
$1.92B
| $676K | ﹤0.01% |
+14,600
| New | +$676K |
|
1009
Fossil Group
FOSL
$162M
| $675K | ﹤0.01% |
54,000
-3,100
| -5% | -$38.8K |
|
1010
Opko Health
OPK
$1.14B
| $675K | ﹤0.01% |
323,200
| – | – |
|
1011
Beazer Homes USA
BZH
$777M
| $674K | ﹤0.01% |
+45,300
| New | +$674K |
|
1012
Customers Bancorp
CUBI
$2.34B
| $674K | ﹤0.01% |
32,500
-1,100
| -3% | -$22.8K |
|
1013
CorVel
CRVL
$4.52B
| $673K | ﹤0.01% |
26,700
+600
| +2% | +$15.1K |
|
1014
Genesco
GCO
$358M
| $672K | ﹤0.01% |
16,800
| – | – |
|
1015
Great Southern Bancorp
GSBC
$716M
| $672K | ﹤0.01% |
11,800
| – | – |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $672K | ﹤0.01% |
19,500
-15,700
| -45% | -$541K |
|
1017
Universal Electronics
UEIC
$63.6M
| $671K | ﹤0.01% |
+13,200
| New | +$671K |
|
|
CJ
1018
DELISTED
C&J Energy Services, Inc.
CJ
| $671K | ﹤0.01% |
62,600
+2,300
| +4% | +$24.7K |
|
1019
Arch Capital
ACGL
$34.2B
| $669K | ﹤0.01% |
15,949
-2,045
| -11% | -$85.8K |
|
|
MCHB
1020
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $669K | ﹤0.01% |
24,500
| – | – |
|
|
QADA
1021
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
14,500
-1,500
| -9% | -$69.2K |
|
1022
Tredegar Corp
TG
$275M
| $667K | ﹤0.01% |
34,200
-5,400
| -14% | -$105K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $666K | ﹤0.01% |
23,000
-1,200
| -5% | -$34.7K |
|
|
GCI
1024
DELISTED
Gannett Co., Inc
GCI
| $666K | ﹤0.01% |
62,100
| – | – |
|
1025
First Financial Corporation Common Stock
THFF
$694M
| $665K | ﹤0.01% |
15,300
-900
| -6% | -$39.1K |
|