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 | |
|---|---|---|---|---|---|---|
1026
AXIS Capital
AXS
$7.76B
| $664K | ﹤0.01% |
9,961
-1,085
| -10% | -$72.3K |
|
1027
Ingles Markets
IMKTA
$1.32B
| $664K | ﹤0.01% |
17,100
-3,400
| -17% | -$132K |
|
1028
NetApp
NTAP
$25B
| $664K | ﹤0.01% |
12,659
+910
| +8% | +$47.7K |
|
1029
Marriott Vacations Worldwide
VAC
$2.75B
| $663K | ﹤0.01% |
6,400
+300
| +5% | +$31.1K |
|
1030
Ormat Technologies
ORA
$5.56B
| $661K | ﹤0.01% |
8,900
+6,600
| +287% | +$490K |
|
1031
Western Union
WU
$2.74B
| $661K | ﹤0.01% |
28,561
+1,994
| +8% | +$46.1K |
|
1032
Lattice Semiconductor
LSCC
$9.04B
| $660K | ﹤0.01% |
36,100
+35,200
| +3,911% | +$644K |
|
1033
Liberty Energy
LBRT
$1.8B
| $659K | ﹤0.01% |
60,900
+45,200
| +288% | +$489K |
|
1034
Ethan Allen Interiors
ETD
$753M
| $658K | ﹤0.01% |
34,500
+2,600
| +8% | +$49.6K |
|
1035
Myers Industries
MYE
$612M
| $658K | ﹤0.01% |
37,300
| – | – |
|
1036
National Research Corp
NRC
$374M
| $658K | ﹤0.01% |
11,400
-1,300
| -10% | -$75K |
|
1037
AppFolio
APPF
$10.1B
| $656K | ﹤0.01% |
6,900
| – | – |
|
1038
Comtech Telecommunications
CMTL
$68.2M
| $656K | ﹤0.01% |
20,200
| – | – |
|
|
EGRX
1039
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $656K | ﹤0.01% |
11,600
-800
| -6% | -$45.2K |
|
1040
Peoples Bancorp
PEBO
$1.09B
| $655K | ﹤0.01% |
20,600
-1,000
| -5% | -$31.8K |
|
|
DCPH
1041
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $655K | ﹤0.01% |
19,300
+8,700
| +82% | +$295K |
|
1042
Clearwater Paper
CLW
$351M
| $654K | ﹤0.01% |
31,000
-3,500
| -10% | -$73.8K |
|
1043
First American
FAF
$6.93B
| $654K | ﹤0.01% |
11,084
+2,008
| +22% | +$118K |
|
1044
PC Connection
CNXN
$1.65B
| $653K | ﹤0.01% |
16,800
-1,500
| -8% | -$58.3K |
|
|
UCFC
1045
DELISTED
United Community Financial Corp
UCFC
| $653K | ﹤0.01% |
60,600
-7,400
| -11% | -$79.7K |
|
1046
Hyster-Yale Materials Handling
HY
$655M
| $651K | ﹤0.01% |
11,900
| – | – |
|
1047
Blackbaud
BLKB
$3.4B
| $650K | ﹤0.01% |
7,200
+800
| +13% | +$72.2K |
|
1048
Mercury Systems
MRCY
$4.38B
| $649K | ﹤0.01% |
8,000
+1,600
| +25% | +$130K |
|
|
FFG
1049
DELISTED
FBL Financial Group
FFG
| $648K | ﹤0.01% |
10,900
| – | – |
|
1050
Primoris Services
PRIM
$6.63B
| $647K | ﹤0.01% |
33,000
| – | – |
|