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 | |
|---|---|---|---|---|---|---|
|
EXPR
1401
DELISTED
Express, Inc.
EXPR
| $404K | ﹤0.01% |
5,885
| – | – |
|
1402
Axon Enterprise
AXON
$59.7B
| $403K | ﹤0.01% |
7,100
-1,000
| -12% | -$56.8K |
|
1403
J&J Snack Foods
JJSF
$2.1B
| $403K | ﹤0.01% |
2,100
| – | – |
|
1404
Avnet
AVT
$4.48B
| $402K | ﹤0.01% |
9,048
+241
| +3% | +$10.7K |
|
1405
Natural Gas Services Group
NGS
$334M
| $402K | ﹤0.01% |
31,400
| – | – |
|
1406
ON Semiconductor
ON
$19.9B
| $402K | ﹤0.01% |
20,964
+15,629
| +293% | +$300K |
|
1407
Travere Therapeutics
TVTX
$2.3B
| $402K | ﹤0.01% |
34,700
| – | – |
|
|
NWLI
1408
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $402K | ﹤0.01% |
1,500
| – | – |
|
1409
Amplify Energy
AMPY
$158M
| $401K | ﹤0.01% |
65,100
+47,700
| +274% | +$294K |
|
1410
Champion Homes, Inc.
SKY
$4.34B
| $400K | ﹤0.01% |
13,300
+7,100
| +115% | +$214K |
|
|
PACW
1411
DELISTED
PacWest Bancorp
PACW
| $398K | ﹤0.01% |
+10,977
| New | +$398K |
|
|
NSTG
1412
DELISTED
NanoString Technologies, Inc.
NSTG
| $395K | ﹤0.01% |
18,300
-10,200
| -36% | -$220K |
|
1413
Ducommun
DCO
$1.39B
| $394K | ﹤0.01% |
9,300
-5,400
| -37% | -$229K |
|
1414
Hubbell
HUBB
$23.7B
| $391K | ﹤0.01% |
2,977
+451
| +18% | +$59.2K |
|
1415
Siebert Financial
SIEB
$112M
| $389K | ﹤0.01% |
42,300
| – | – |
|
1416
Texas Roadhouse
TXRH
$11.2B
| $388K | ﹤0.01% |
7,400
-1,000
| -12% | -$52.4K |
|
|
ADAM
1417
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $386K | ﹤0.01% |
15,850
+1,950
| +14% | +$47.5K |
|
|
SRG
1418
Seritage Growth Properties
SRG
$253M
| $386K | ﹤0.01% |
9,100
+300
| +3% | +$12.7K |
|
1419
Leggett & Platt
LEG
$1.35B
| $385K | ﹤0.01% |
9,409
-520
| -5% | -$21.3K |
|
1420
Oneok
OKE
$45.9B
| $385K | ﹤0.01% |
5,226
| – | – |
|
1421
EchoStar
SATS
$21.7B
| $385K | ﹤0.01% |
9,723
-1,947
| -17% | -$77.1K |
|
1422
Clean Harbors
CLH
$12.8B
| $384K | ﹤0.01% |
4,981
-107
| -2% | -$8.25K |
|
1423
Kimball Electronics
KE
$743M
| $384K | ﹤0.01% |
26,500
-13,600
| -34% | -$197K |
|
|
PRNB
1424
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $384K | ﹤0.01% |
+13,600
| New | +$384K |
|
1425
Erie Indemnity
ERIE
$17.6B
| $383K | ﹤0.01% |
2,067
+337
| +19% | +$62.4K |
|