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 | |
|---|---|---|---|---|---|---|
1376
Ingevity
NGVT
$2.14B
| $424K | ﹤0.01% |
5,000
-900
| -15% | -$76.3K |
|
1377
Royal Gold
RGLD
$12.4B
| $424K | ﹤0.01% |
3,443
-368
| -10% | -$45.3K |
|
1378
iRadimed
IRMD
$941M
| $422K | ﹤0.01% |
20,100
| – | – |
|
1379
Louisiana-Pacific
LPX
$6.74B
| $422K | ﹤0.01% |
17,200
| – | – |
|
1380
TD Synnex
SNX
$12.6B
| $421K | ﹤0.01% |
7,466
+134
| +2% | +$7.56K |
|
|
EIDX
1381
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $420K | ﹤0.01% |
11,700
| – | – |
|
|
AHT
1382
Ashford Hospitality Trust
AHT
$37.9M
| $419K | ﹤0.01% |
128
-6
| -4% | -$19.6K |
|
1383
Dolby
DLB
$6.86B
| $418K | ﹤0.01% |
6,482
-178
| -3% | -$11.5K |
|
1384
Jefferies Financial Group
JEF
$13.7B
| $417K | ﹤0.01% |
23,742
+19,273
| +431% | +$339K |
|
1385
KBR
KBR
$6.42B
| $417K | ﹤0.01% |
17,000
| – | – |
|
1386
Towne Bank
TOWN
$2.84B
| $417K | ﹤0.01% |
15,000
| – | – |
|
|
RWT
1387
Redwood Trust
RWT
$802M
| $416K | ﹤0.01% |
25,400
| – | – |
|
1388
West Pharmaceutical
WST
$18.7B
| $416K | ﹤0.01% |
2,940
+545
| +23% | +$77.1K |
|
1389
Popular Inc
BPOP
$8.4B
| $414K | ﹤0.01% |
7,664
-1,591
| -17% | -$85.9K |
|
1390
First Hawaiian
FHB
$3.18B
| $414K | ﹤0.01% |
15,529
+2,476
| +19% | +$66K |
|
1391
Service Corp International
SCI
$11.2B
| $414K | ﹤0.01% |
8,675
-1,653
| -16% | -$78.9K |
|
|
TCS
1392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $414K | ﹤0.01% |
6,253
+1,160
| +23% | +$76.8K |
|
1393
Valley National Bancorp
VLY
$6.01B
| $410K | ﹤0.01% |
37,800
+2,100
| +6% | +$22.8K |
|
1394
Knight Transportation
KNX
$6.92B
| $408K | ﹤0.01% |
11,250
+210
| +2% | +$7.62K |
|
1395
Glacier Bancorp
GBCI
$5.75B
| $408K | ﹤0.01% |
10,100
+800
| +9% | +$32.3K |
|
1396
Ooma
OOMA
$350M
| $407K | ﹤0.01% |
39,200
-4,200
| -10% | -$43.6K |
|
1397
Pool Corp
POOL
$12.2B
| $406K | ﹤0.01% |
+2,014
| New | +$406K |
|
1398
Columbia Sportswear
COLM
$3.03B
| $406K | ﹤0.01% |
4,199
-418
| -9% | -$40.4K |
|
1399
Qiagen
QGEN
$9.92B
| $405K | ﹤0.01% |
11,610
+965
| +9% | +$33.7K |
|
|
BHR
1400
Braemar Hotels & Resorts
BHR
$205M
| $404K | ﹤0.01% |
43,493
-2,022
| -4% | -$18.8K |
|