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 | |
|---|---|---|---|---|---|---|
1051
Mercantile Bank Corp
MBWM
$785M
| $646K | ﹤0.01% |
19,700
-800
| -4% | -$26.2K |
|
1052
Midland States Bancorp
MSBI
$392M
| $646K | ﹤0.01% |
24,800
+3,300
| +15% | +$86K |
|
1053
NACCO Industries
NC
$306M
| $645K | ﹤0.01% |
10,100
-1,200
| -11% | -$76.6K |
|
1054
Caesarstone
CSTE
$49.8M
| $644K | ﹤0.01% |
38,800
+2,600
| +7% | +$43.2K |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $642K | ﹤0.01% |
+46,800
| New | +$642K |
|
1056
Hanover Insurance
THG
$6.51B
| $642K | ﹤0.01% |
4,738
+924
| +24% | +$125K |
|
1057
V2X
VVX
$1.72B
| $642K | ﹤0.01% |
15,800
-600
| -4% | -$24.4K |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $642K | ﹤0.01% |
29,500
-1,000
| -3% | -$21.8K |
|
|
MOBL
1059
DELISTED
MobileIron, Inc.
MOBL
| $642K | ﹤0.01% |
98,100
-18,400
| -16% | -$120K |
|
1060
Waters Corp
WAT
$18B
| $641K | ﹤0.01% |
2,873
+126
| +5% | +$28.1K |
|
1061
Cato Corp
CATO
$90M
| $639K | ﹤0.01% |
36,300
-12,500
| -26% | -$220K |
|
1062
Peapack-Gladstone Financial
PGC
$520M
| $639K | ﹤0.01% |
22,800
-1,100
| -5% | -$30.8K |
|
1063
Pultegroup
PHM
$27.4B
| $639K | ﹤0.01% |
17,485
+285
| +2% | +$10.4K |
|
1064
Genpact
G
$7.55B
| $638K | ﹤0.01% |
16,476
-691
| -4% | -$26.8K |
|
|
STFC
1065
DELISTED
State Auto Financial Corp
STFC
| $638K | ﹤0.01% |
19,700
| – | – |
|
|
RVI
1066
DELISTED
Retail Value Inc. Common Shares
RVI
| $637K | ﹤0.01% |
187,569
-10,840
| -5% | -$36.8K |
|
1067
Catalyst Pharmaceutical
CPRX
$2.48B
| $636K | ﹤0.01% |
119,900
-48,600
| -29% | -$258K |
|
1068
Resources Connection
RGP
$170M
| $635K | ﹤0.01% |
37,400
-3,600
| -9% | -$61.1K |
|
1069
The Bancorp
TBBK
$3.53B
| $635K | ﹤0.01% |
64,200
-7,600
| -11% | -$75.2K |
|
1070
1-800-Flowers.com
FLWS
$335M
| $633K | ﹤0.01% |
42,800
+8,900
| +26% | +$132K |
|
1071
UGI
UGI
$7.49B
| $633K | ﹤0.01% |
12,598
-1,099
| -8% | -$55.2K |
|
|
VRTV
1072
DELISTED
VERITIV CORPORATION
VRTV
| $632K | ﹤0.01% |
35,000
+3,200
| +10% | +$57.8K |
|
1073
ArcBest
ARCB
$1.67B
| $630K | ﹤0.01% |
20,700
| – | – |
|
1074
Matrix Service
MTRX
$360M
| $630K | ﹤0.01% |
36,800
+3,400
| +10% | +$58.2K |
|
|
HTB
1075
HomeTrust Bancshares, Inc.
HTB
$725M
| $630K | ﹤0.01% |
24,200
-1,300
| -5% | -$33.8K |
|