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 | |
|---|---|---|---|---|---|---|
1276
Cardinal Health
CAH
$36.4B
| $504K | ﹤0.01% |
10,697
+76
| +0.7% | +$3.58K |
|
1277
Essential Utilities
WTRG
$10.7B
| $504K | ﹤0.01% |
+11,253
| New | +$504K |
|
1278
Denali Therapeutics
DNLI
$2.17B
| $502K | ﹤0.01% |
32,800
| – | – |
|
1279
AGCO
AGCO
$8.15B
| $501K | ﹤0.01% |
6,629
+837
| +14% | +$63.3K |
|
1280
Conduent
CNDT
$458M
| $500K | ﹤0.01% |
80,500
| – | – |
|
|
GLIBA
1281
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $500K | ﹤0.01% |
8,063
-621
| -7% | -$38.5K |
|
|
RST
1282
DELISTED
ROSETTA STONE INC
RST
| $499K | ﹤0.01% |
28,700
| – | – |
|
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $498K | ﹤0.01% |
17,100
+700
| +4% | +$20.4K |
|
1284
QCR Holdings
QCRH
$1.32B
| $497K | ﹤0.01% |
13,100
| – | – |
|
|
PFBI
1285
DELISTED
Premier Financial Bancorp
PFBI
| $497K | ﹤0.01% |
29,000
| – | – |
|
1286
Hyatt Hotels
H
$13.9B
| $496K | ﹤0.01% |
6,742
+382
| +6% | +$28.1K |
|
1287
Silgan Holdings
SLGN
$4.76B
| $496K | ﹤0.01% |
16,537
+603
| +4% | +$18.1K |
|
|
LCI
1288
DELISTED
Lannett Company, Inc.
LCI
| $496K | ﹤0.01% |
11,075
-13,825
| -56% | -$619K |
|
1289
RCI Hospitality Holdings
RICK
$306M
| $494K | ﹤0.01% |
23,900
| – | – |
|
|
RRD
1290
DELISTED
RR Donnelley & Sons Co.
RRD
| $494K | ﹤0.01% |
131,100
| – | – |
|
1291
MasTec
MTZ
$14.9B
| $493K | ﹤0.01% |
7,600
+2,500
| +49% | +$162K |
|
1292
XBiotech
XBIT
$86M
| $493K | ﹤0.01% |
47,200
| – | – |
|
1293
Arcosa
ACA
$4.81B
| $492K | ﹤0.01% |
+14,400
| New | +$492K |
|
1294
Artesian Resources
ARTNA
$343M
| $492K | ﹤0.01% |
13,300
| – | – |
|
|
ECOM
1295
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $492K | ﹤0.01% |
52,800
| – | – |
|
1296
Garmin
GRMN
$46.4B
| $491K | ﹤0.01% |
5,800
-800
| -12% | -$67.7K |
|
1297
Arrow Electronics
ARW
$6.66B
| $489K | ﹤0.01% |
6,563
-135
| -2% | -$10.1K |
|
1298
ManpowerGroup
MAN
$1.83B
| $489K | ﹤0.01% |
5,812
+1,384
| +31% | +$116K |
|
|
CIT
1299
DELISTED
CIT Group Inc.
CIT
| $486K | ﹤0.01% |
10,738
-95,399
| -90% | -$4.32M |
|
1300
Lennar Class B
LEN.B
$34.8B
| $485K | ﹤0.01% |
11,515
+1,619
| +16% | +$68.2K |
|