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 | |
|---|---|---|---|---|---|---|
1226
Heidrick & Struggles
HSII
$1.05B
| $543K | ﹤0.01% |
19,900
| – | – |
|
1227
CarMax
KMX
$9.19B
| $543K | ﹤0.01% |
6,176
+132
| +2% | +$11.6K |
|
1228
Teledyne Technologies
TDY
$26.5B
| $542K | ﹤0.01% |
1,685
+286
| +20% | +$92K |
|
|
GTS
1229
DELISTED
Triple-S Management Corporation
GTS
| $542K | ﹤0.01% |
40,500
+10,438
| +35% | +$140K |
|
1230
IES Holdings
IESC
$7.48B
| $539K | ﹤0.01% |
26,200
+4,700
| +22% | +$96.7K |
|
1231
Ryerson Holding
RYI
$728M
| $539K | ﹤0.01% |
63,200
-10,300
| -14% | -$87.8K |
|
1232
DHI Group
DHX
$141M
| $538K | ﹤0.01% |
139,800
-4,000
| -3% | -$15.4K |
|
1233
Everest Group
EG
$14.6B
| $538K | ﹤0.01% |
2,025
-220
| -10% | -$58.4K |
|
1234
SpartanNash
SPTN
$898M
| $537K | ﹤0.01% |
45,400
| – | – |
|
1235
Vishay Precision Group
VPG
$423M
| $536K | ﹤0.01% |
16,400
| – | – |
|
1236
MarineMax
HZO
$573M
| $535K | ﹤0.01% |
34,600
-120,000
| -78% | -$1.86M |
|
|
SFE
1237
DELISTED
Safeguard Scientifics, Inc.
SFE
| $535K | ﹤0.01% |
47,200
-1,100
| -2% | -$12.5K |
|
1238
Vera Bradley
VRA
$58.7M
| $534K | ﹤0.01% |
52,900
| – | – |
|
1239
Barnes & Noble Education
BNED
$289M
| $533K | ﹤0.01% |
1,710
-45
| -3% | -$14K |
|
|
HEES
1240
DELISTED
H&E Equipment Services
HEES
| $533K | ﹤0.01% |
18,500
| – | – |
|
1241
Amneal Pharmaceuticals
AMRX
$3.17B
| $531K | ﹤0.01% |
183,400
+158,200
| +628% | +$458K |
|
1242
CoreCard
CCRD
$213M
| $531K | ﹤0.01% |
12,800
-2,600
| -17% | -$108K |
|
|
TLRA
1243
DELISTED
Telaria, Inc.
TLRA
| $531K | ﹤0.01% |
76,900
-8,200
| -10% | -$56.6K |
|
1244
Rambus
RMBS
$9.53B
| $530K | ﹤0.01% |
+40,400
| New | +$530K |
|
1245
Campbell Soup
CPB
$10.1B
| $529K | ﹤0.01% |
11,289
+8,957
| +384% | +$420K |
|
1246
Liberty Media Series C
FWONK
$25.5B
| $529K | ﹤0.01% |
13,176
-1,939
| -13% | -$77.8K |
|
1247
New Jersey Resources
NJR
$4.76B
| $529K | ﹤0.01% |
11,700
-1,700
| -13% | -$76.9K |
|
1248
Surgery Partners
SGRY
$2.83B
| $528K | ﹤0.01% |
71,600
| – | – |
|
1249
Movado Group
MOV
$441M
| $527K | ﹤0.01% |
21,200
| – | – |
|
1250
Adtran
ADTN
$849M
| $526K | ﹤0.01% |
46,400
| – | – |
|