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 | |
|---|---|---|---|---|---|---|
1151
Republic Bancorp
RBCAA
$1.49B
| $582K | ﹤0.01% |
13,400
| – | – |
|
|
EXTN
1152
DELISTED
Exterran Corporation
EXTN
| $582K | ﹤0.01% |
44,600
| – | – |
|
1153
Equifax
EFX
$30.3B
| $580K | ﹤0.01% |
4,124
+2,607
| +172% | +$367K |
|
1154
Liquidity Services
LQDT
$845M
| $580K | ﹤0.01% |
78,400
-10,800
| -12% | -$79.9K |
|
1155
ODP
ODP
$611M
| $580K | ﹤0.01% |
33,060
| – | – |
|
1156
Cencora
COR
$58.7B
| $579K | ﹤0.01% |
7,039
+518
| +8% | +$42.6K |
|
1157
Park Aerospace
PKE
$377M
| $579K | ﹤0.01% |
+33,000
| New | +$579K |
|
|
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
| $579K | ﹤0.01% |
160,900
+10,200
| +7% | +$36.7K |
|
|
GWR
1159
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | ﹤0.01% |
5,246
+109
| +2% | +$12K |
|
|
AMAG
1160
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $578K | ﹤0.01% |
50,100
-17,300
| -26% | -$200K |
|
1161
FirstCash
FCFS
$6.46B
| $577K | ﹤0.01% |
6,300
-20,100
| -76% | -$1.84M |
|
|
PZN
1162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $577K | ﹤0.01% |
64,700
-2,700
| -4% | -$24.1K |
|
1163
Y-mAbs Therapeutics
YMAB
$390M
| $575K | ﹤0.01% |
22,100
+20,200
| +1,063% | +$526K |
|
1164
Seneca Foods Class A
SENEA
$756M
| $573K | ﹤0.01% |
18,400
-1,600
| -8% | -$49.8K |
|
1165
Brink's
BCO
$4.76B
| $572K | ﹤0.01% |
6,900
| – | – |
|
1166
Citi Trends
CTRN
$286M
| $572K | ﹤0.01% |
31,300
-7,900
| -20% | -$144K |
|
1167
Owens & Minor
OMI
$423M
| $572K | ﹤0.01% |
98,600
| – | – |
|
1168
Titan Machinery
TITN
$464M
| $572K | ﹤0.01% |
39,900
+7,200
| +22% | +$103K |
|
|
LBC
1169
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $572K | ﹤0.01% |
50,500
-4,200
| -8% | -$47.6K |
|
|
PBCT
1170
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
36,631
+362
| +1% | +$5.65K |
|
1171
Hawaiian Electric Industries
HE
$2.1B
| $571K | ﹤0.01% |
12,540
-2,185
| -15% | -$99.5K |
|
1172
Northrim BanCorp
NRIM
$508M
| $571K | ﹤0.01% |
14,400
-2,700
| -16% | -$107K |
|
|
TGH
1173
DELISTED
Textainer Group Holdings limited
TGH
| $571K | ﹤0.01% |
57,700
+4,600
| +9% | +$45.5K |
|
1174
Daktronics
DAKT
$1.09B
| $570K | ﹤0.01% |
77,200
| – | – |
|
1175
TFS Financial
TFSL
$3.76B
| $570K | ﹤0.01% |
31,652
+696
| +2% | +$12.5K |
|