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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$15.6B
| $596K | ﹤0.01% |
5,981
+389
| +7% | +$38.8K |
|
|
CUTR
1127
DELISTED
Cutera, Inc.
CUTR
| $596K | ﹤0.01% |
20,400
| – | – |
|
1128
Consolidated Water Co
CWCO
$534M
| $595K | ﹤0.01% |
36,100
-4,000
| -10% | -$65.9K |
|
1129
Invesco Mortgage Capital
IVR
$506M
| $595K | ﹤0.01% |
3,890
+470
| +14% | +$71.9K |
|
|
CNBKA
1130
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $595K | ﹤0.01% |
6,800
-200
| -3% | -$17.5K |
|
1131
Liberty Broadband Class C
LBRDK
$8.72B
| $594K | ﹤0.01% |
5,683
-353
| -6% | -$36.9K |
|
1132
Lumentum
LITE
$11.5B
| $594K | ﹤0.01% |
11,100
+1,400
| +14% | +$74.9K |
|
|
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
| $592K | ﹤0.01% |
14,376
-1,027
| -7% | -$42.3K |
|
1134
Simulations Plus
SLP
$289M
| $589K | ﹤0.01% |
17,000
-4,600
| -21% | -$159K |
|
1135
Lindblad Expeditions
LIND
$752M
| $588K | ﹤0.01% |
35,100
-1,300
| -4% | -$21.8K |
|
1136
MYR Group
MYRG
$2.78B
| $588K | ﹤0.01% |
18,800
| – | – |
|
1137
U-Haul Holding Co
UHAL
$11B
| $588K | ﹤0.01% |
15,100
-1,300
| -8% | -$50.6K |
|
1138
Village Super Market
VLGEA
$580M
| $587K | ﹤0.01% |
22,200
+700
| +3% | +$18.5K |
|
1139
Amdocs
DOX
$9.39B
| $586K | ﹤0.01% |
8,867
+19
| +0.2% | +$1.26K |
|
1140
Rithm Capital
RITM
$6.65B
| $586K | ﹤0.01% |
37,387
-2,685
| -7% | -$42.1K |
|
|
ANAT
1141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $586K | ﹤0.01% |
4,743
-365
| -7% | -$45.1K |
|
|
PCSB
1142
DELISTED
PCSB Financial Corporation
PCSB
| $585K | ﹤0.01% |
29,300
-1,100
| -4% | -$22K |
|
1143
Costamare
CMRE
$1.47B
| $584K | ﹤0.01% |
96,300
-15,000
| -13% | -$91K |
|
1144
Franklin Covey
FC
$246M
| $584K | ﹤0.01% |
16,700
-3,000
| -15% | -$105K |
|
1145
Utah Medical Products
UTMD
$200M
| $584K | ﹤0.01% |
6,100
-900
| -13% | -$86.2K |
|
1146
American Public Education
APEI
$638M
| $583K | ﹤0.01% |
26,100
+3,400
| +15% | +$75.9K |
|
1147
CRA International
CRAI
$1.31B
| $583K | ﹤0.01% |
13,900
-600
| -4% | -$25.2K |
|
1148
Parker-Hannifin
PH
$97.5B
| $583K | ﹤0.01% |
3,228
-39
| -1% | -$7.04K |
|
1149
Radiant Logistics
RLGT
$309M
| $583K | ﹤0.01% |
112,900
+14,800
| +15% | +$76.4K |
|
1150
Spok Holdings
SPOK
$363M
| $583K | ﹤0.01% |
48,900
+9,000
| +23% | +$107K |
|