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 | |
|---|---|---|---|---|---|---|
1351
Equitable Holdings
EQH
$16B
| $442K | ﹤0.01% |
19,971
-3,612
| -15% | -$79.9K |
|
1352
Vitamin Cottage Natural Grocers
NGVC
$870M
| $442K | ﹤0.01% |
44,300
| – | – |
|
1353
Xerox
XRX
$472M
| $441K | ﹤0.01% |
14,768
-252
| -2% | -$7.53K |
|
1354
Sportsman's Warehouse
SPWH
$117M
| $440K | ﹤0.01% |
85,100
| – | – |
|
1355
Post Holdings
POST
$5.76B
| $437K | ﹤0.01% |
6,309
-1,071
| -15% | -$74.2K |
|
1356
Copa Holdings
CPA
$4.78B
| $436K | ﹤0.01% |
4,416
+621
| +16% | +$61.3K |
|
|
CNR
1357
Core Natural Resources, Inc.
CNR
$3.75B
| $436K | ﹤0.01% |
27,900
| – | – |
|
1358
SandRidge Energy
SD
$424M
| $435K | ﹤0.01% |
92,600
| – | – |
|
|
STL
1359
DELISTED
Sterling Bancorp
STL
| $435K | ﹤0.01% |
21,725
+3,767
| +21% | +$75.4K |
|
1360
JetBlue
JBLU
$1.88B
| $433K | ﹤0.01% |
25,876
+6,397
| +33% | +$107K |
|
1361
Lantheus
LNTH
$3.65B
| $433K | ﹤0.01% |
17,300
| – | – |
|
|
ARA
1362
DELISTED
American Renal Associates Holdings, Inc
ARA
| $433K | ﹤0.01% |
68,600
-10,600
| -13% | -$66.9K |
|
1363
Regal Rexnord
RRX
$9.56B
| $432K | ﹤0.01% |
5,942
+704
| +13% | +$51.2K |
|
1364
FNB Corp
FNB
$5.89B
| $431K | ﹤0.01% |
37,423
+1,325
| +4% | +$15.3K |
|
1365
Masimo
MASI
$7.93B
| $431K | ﹤0.01% |
2,902
+183
| +7% | +$27.2K |
|
1366
Cable One
CABO
$958M
| $430K | ﹤0.01% |
343
-34
| -9% | -$42.6K |
|
1367
Take-Two Interactive
TTWO
$45.6B
| $430K | ﹤0.01% |
3,432
+305
| +10% | +$38.2K |
|
1368
Universal Logistics Holdings
ULH
$661M
| $430K | ﹤0.01% |
18,500
-6,000
| -24% | -$139K |
|
1369
ACI Worldwide
ACIW
$5.2B
| $429K | ﹤0.01% |
13,700
+600
| +5% | +$18.8K |
|
1370
The Joint Corp
JYNT
$159M
| $429K | ﹤0.01% |
23,100
+19,600
| +560% | +$364K |
|
|
ENDP
1371
DELISTED
Endo International plc
ENDP
| $429K | ﹤0.01% |
133,900
| – | – |
|
1372
Arlo Technologies
ARLO
$1.82B
| $426K | ﹤0.01% |
125,000
| – | – |
|
1373
Hamilton Beach Brands
HBB
$197M
| $425K | ﹤0.01% |
26,300
| – | – |
|
1374
MeiraGTx Holdings
MGTX
$611M
| $425K | ﹤0.01% |
26,700
| – | – |
|
|
ZAYO
1375
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $425K | ﹤0.01% |
12,558
+9,795
| +355% | +$331K |
|