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 | |
|---|---|---|---|---|---|---|
1301
Ashland
ASH
$2.5B
| $482K | ﹤0.01% |
6,260
+309
| +5% | +$23.8K |
|
1302
Owens Corning
OC
$13.2B
| $481K | ﹤0.01% |
7,625
+238
| +3% | +$15K |
|
1303
Johnson Outdoors
JOUT
$420M
| $480K | ﹤0.01% |
8,200
| – | – |
|
1304
Mine Safety
MSA
$6.73B
| $480K | ﹤0.01% |
4,400
| – | – |
|
1305
Home Bancorp
HBCP
$441M
| $479K | ﹤0.01% |
12,300
| – | – |
|
|
TWO
1306
Two Harbors Investment
TWO
$1.05B
| $478K | ﹤0.01% |
9,117
-244
| -3% | -$12.8K |
|
1307
AES
AES
$9.15B
| $477K | ﹤0.01% |
29,219
-16,218
| -36% | -$265K |
|
1308
Columbus McKinnon
CMCO
$428M
| $477K | ﹤0.01% |
13,100
-5,900
| -31% | -$215K |
|
|
PTN
1309
DELISTED
Palatin Technologies
PTN
| $477K | ﹤0.01% |
20,996
| – | – |
|
1310
Woodward
WWD
$14.4B
| $476K | ﹤0.01% |
4,415
+415
| +10% | +$44.7K |
|
|
SC
1311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $475K | ﹤0.01% |
18,632
+1,485
| +9% | +$37.9K |
|
|
SRCI
1312
DELISTED
SRC Energy Inc
SRCI
| $475K | ﹤0.01% |
102,100
+93,300
| +1,060% | +$434K |
|
|
LADR
1313
Ladder Capital
LADR
$1.5B
| $474K | ﹤0.01% |
27,500
| – | – |
|
1314
NVE Corp
NVEC
$328M
| $471K | ﹤0.01% |
7,100
| – | – |
|
1315
The Ensign Group
ENSG
$9.75B
| $470K | ﹤0.01% |
11,225
-13,041
| -54% | -$546K |
|
1316
Timberland Bancorp
TSBK
$285M
| $470K | ﹤0.01% |
17,100
| – | – |
|
|
VIA
1317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $468K | ﹤0.01% |
+8,880
| New | +$468K |
|
1318
BankFinancial
BFIN
$154M
| $467K | ﹤0.01% |
39,300
| – | – |
|
|
CPLG
1319
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $466K | ﹤0.01% |
46,157
-4,220
| -8% | -$42.6K |
|
1320
Toll Brothers
TOL
$14.2B
| $465K | ﹤0.01% |
11,350
-683
| -6% | -$28K |
|
1321
US Foods
USFD
$18B
| $465K | ﹤0.01% |
11,320
-1,680
| -13% | -$69K |
|
1322
Xencor
XNCR
$606M
| $465K | ﹤0.01% |
+13,800
| New | +$465K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $464K | ﹤0.01% |
9,200
+1,700
| +23% | +$85.7K |
|
1324
Petrobras
PBR
$81.6B
| $463K | ﹤0.01% |
32,000
| – | – |
|
|
SAFE
1325
DELISTED
Safehold Inc.
SAFE
| $463K | ﹤0.01% |
15,185
+3,796
| +33% | +$116K |
|