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 | |
|---|---|---|---|---|---|---|
1326
Trimble
TRMB
$19.9B
| $462K | ﹤0.01% |
11,909
+973
| +9% | +$37.7K |
|
1327
United Bankshares
UBSI
$5.37B
| $462K | ﹤0.01% |
12,200
+500
| +4% | +$18.9K |
|
1328
Bunge Global
BG
$16.4B
| $461K | ﹤0.01% |
+8,144
| New | +$461K |
|
1329
Rocky Brands
RCKY
$219M
| $461K | ﹤0.01% |
13,900
| – | – |
|
|
CHS
1330
DELISTED
Chicos FAS, Inc.
CHS
| $458K | ﹤0.01% |
113,700
| – | – |
|
|
ZNGA
1331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $458K | ﹤0.01% |
78,718
+1,038
| +1% | +$6.04K |
|
1332
AutoNation
AN
$8.55B
| $456K | ﹤0.01% |
9,009
+500
| +6% | +$25.3K |
|
1333
Oil-Dri
ODC
$967M
| $456K | ﹤0.01% |
26,800
| – | – |
|
1334
Gerdau
GGB
$6.23B
| $453K | ﹤0.01% |
181,440
| – | – |
|
1335
Bio-Rad Laboratories Class A
BIO
$7.74B
| $452K | ﹤0.01% |
1,359
+250
| +23% | +$83.1K |
|
|
ACOR
1336
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $451K | ﹤0.01% |
1,311
+598
| +84% | +$206K |
|
1337
Booz Allen Hamilton
BAH
$12.8B
| $449K | ﹤0.01% |
6,325
-366
| -5% | -$26K |
|
1338
Liberty Broadband Class A
LBRDA
$8.61B
| $447K | ﹤0.01% |
4,279
-378
| -8% | -$39.5K |
|
1339
Forrester Research
FORR
$188M
| $446K | ﹤0.01% |
13,900
| – | – |
|
1340
OSI Systems
OSIS
$4.01B
| $446K | ﹤0.01% |
4,400
| – | – |
|
|
AMNB
1341
DELISTED
American National Bankshares Inc
AMNB
| $446K | ﹤0.01% |
12,600
-4,200
| -25% | -$149K |
|
|
CRCM
1342
DELISTED
CARE.COM, INC.
CRCM
| $445K | ﹤0.01% |
42,600
-32,789
| -43% | -$343K |
|
|
MDCO
1343
DELISTED
Medicines Co
MDCO
| $445K | ﹤0.01% |
8,900
+5,600
| +170% | +$280K |
|
1344
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $444K | ﹤0.01% |
+15,000
| New | +$444K |
|
1345
Liberty Media Series A
FWONA
$23.1B
| $443K | ﹤0.01% |
11,701
-1,922
| -14% | -$72.8K |
|
1346
Incyte
INCY
$17B
| $443K | ﹤0.01% |
5,970
-13,723
| -70% | -$1.02M |
|
1347
Bristow Group
VTOL
$1.1B
| $443K | ﹤0.01% |
21,000
-2,900
| -12% | -$61.2K |
|
|
CORE
1348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $443K | ﹤0.01% |
13,800
-12,100
| -47% | -$388K |
|
1349
CytomX Therapeutics
CTMX
$343M
| $442K | ﹤0.01% |
59,900
| – | – |
|
1350
Evolution Petroleum
EPM
$179M
| $442K | ﹤0.01% |
75,800
| – | – |
|