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 | |
|---|---|---|---|---|---|---|
1251
Foster
FSTR
$290M
| $526K | ﹤0.01% |
24,300
| – | – |
|
1252
Sonoco
SON
$4.66B
| $525K | ﹤0.01% |
9,036
+1,054
| +13% | +$61.2K |
|
1253
IDT Corp
IDT
$1.65B
| $524K | ﹤0.01% |
49,800
-15,200
| -23% | -$160K |
|
1254
Albany International
AIN
$1.78B
| $522K | ﹤0.01% |
5,800
+4,500
| +346% | +$405K |
|
|
PMT
1255
PennyMac Mortgage Investment
PMT
$1.08B
| $522K | ﹤0.01% |
23,500
+3,400
| +17% | +$75.5K |
|
1256
RadNet
RDNT
$5.67B
| $521K | ﹤0.01% |
36,300
-13,900
| -28% | -$200K |
|
|
FLG
1257
Flagstar Financial, Inc.
FLG
$5.3B
| $521K | ﹤0.01% |
13,845
-2,015
| -13% | -$75.8K |
|
|
GLUU
1258
DELISTED
Glu Mobile Inc.
GLUU
| $518K | ﹤0.01% |
103,900
| – | – |
|
1259
AptarGroup
ATR
$9.03B
| $515K | ﹤0.01% |
4,351
+369
| +9% | +$43.7K |
|
|
JNCE
1260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $515K | ﹤0.01% |
154,800
+59,700
| +63% | +$199K |
|
|
ITI
1261
DELISTED
Iteris, Inc.
ITI
| $514K | ﹤0.01% |
89,600
-16,700
| -16% | -$95.8K |
|
1262
Chemed
CHE
$6.67B
| $512K | ﹤0.01% |
1,228
+19
| +2% | +$7.92K |
|
1263
Hexcel
HXL
$4.98B
| $512K | ﹤0.01% |
6,241
+1,068
| +21% | +$87.6K |
|
1264
Investors Title Co
ITIC
$485M
| $512K | ﹤0.01% |
3,200
| – | – |
|
|
AGEN
1265
Agenus
AGEN
$151M
| $511K | ﹤0.01% |
10,108
| – | – |
|
|
AFI
1266
DELISTED
Armstrong Flooring, Inc.
AFI
| $511K | ﹤0.01% |
80,100
+21,900
| +38% | +$140K |
|
1267
Adeia
ADEA
$1.71B
| $510K | ﹤0.01% |
93,366
| – | – |
|
1268
C&F Financial
CFFI
$228M
| $510K | ﹤0.01% |
9,700
| – | – |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $509K | ﹤0.01% |
45,500
+7,100
| +18% | +$79.4K |
|
|
GMRE
1270
Global Medical REIT
GMRE
$511M
| $508K | ﹤0.01% |
44,575
-1,186
| -3% | -$13.5K |
|
|
ZIXI
1271
DELISTED
Zix Corporation
ZIXI
| $508K | ﹤0.01% |
70,300
| – | – |
|
1272
News Corp Class B
NWS
$18.2B
| $506K | ﹤0.01% |
+35,447
| New | +$506K |
|
1273
Bright Horizons
BFAM
$6.49B
| $505K | ﹤0.01% |
3,318
-280
| -8% | -$42.6K |
|
1274
Flowers Foods
FLO
$3.01B
| $505K | ﹤0.01% |
21,876
-4,512
| -17% | -$104K |
|
1275
NRG Energy
NRG
$30.5B
| $505K | ﹤0.01% |
12,753
+176
| +1% | +$6.97K |
|