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 | |
|---|---|---|---|---|---|---|
1426
Quanta Services
PWR
$58.1B
| $383K | ﹤0.01% |
10,154
-1,496
| -13% | -$56.4K |
|
|
UNIT
1427
Uniti Group
UNIT
$1.69B
| $383K | ﹤0.01% |
49,400
| – | – |
|
1428
Prosperity Bancshares
PB
$6.4B
| $382K | ﹤0.01% |
5,416
-994
| -16% | -$70.1K |
|
1429
Rayonier
RYN
$4.04B
| $382K | ﹤0.01% |
+14,264
| New | +$382K |
|
1430
ITT
ITT
$13.6B
| $381K | ﹤0.01% |
6,231
+467
| +8% | +$28.6K |
|
1431
Valhi
VHI
$453M
| $381K | ﹤0.01% |
16,750
| – | – |
|
1432
Entravision Communication
EVC
$215M
| $380K | ﹤0.01% |
119,500
| – | – |
|
1433
Weyco Group
WEYS
$285M
| $379K | ﹤0.01% |
16,800
-1,300
| -7% | -$29.3K |
|
1434
Culp
CULP
$59.2M
| $378K | ﹤0.01% |
23,200
| – | – |
|
1435
Q2 Holdings
QTWO
$5.13B
| $378K | ﹤0.01% |
4,800
+1,100
| +30% | +$86.6K |
|
|
ONCE
1436
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $378K | ﹤0.01% |
3,900
-100
| -3% | -$9.69K |
|
1437
Valmont Industries
VMI
$7.45B
| $377K | ﹤0.01% |
2,730
+234
| +9% | +$32.3K |
|
|
RP
1438
DELISTED
RealPage, Inc.
RP
| $377K | ﹤0.01% |
6,001
+661
| +12% | +$41.5K |
|
1439
Griffon
GFF
$3.65B
| $375K | ﹤0.01% |
17,900
-4,500
| -20% | -$94.3K |
|
|
BELFB
1440
Bel Fuse Class B
BELFB
$1.84B
| $374K | ﹤0.01% |
24,900
| – | – |
|
1441
Viasat
VSAT
$3.91B
| $373K | ﹤0.01% |
4,956
-658
| -12% | -$49.5K |
|
|
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
5,900
+1,100
| +23% | +$69.5K |
|
|
BRG
1443
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $373K | ﹤0.01% |
31,739
+118
| +0.4% | +$1.39K |
|
1444
Madison Square Garden
MSGS
$4.93B
| $371K | ﹤0.01% |
1,974
+135
| +7% | +$25.4K |
|
|
CHMA
1445
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $371K | ﹤0.01% |
75,000
| – | – |
|
|
SBNY
1446
DELISTED
Signature Bank
SBNY
| $369K | ﹤0.01% |
3,102
-412
| -12% | -$49K |
|
|
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
| $368K | ﹤0.01% |
18,632
-866
| -4% | -$17.1K |
|
1448
Armstrong World Industries
AWI
$8.47B
| $367K | ﹤0.01% |
3,801
+394
| +12% | +$38K |
|
1449
Hallador Energy
HNRG
$763M
| $367K | ﹤0.01% |
101,400
+5,200
| +5% | +$18.8K |
|
1450
Travelzoo
TZOO
$103M
| $367K | ﹤0.01% |
34,400
| – | – |
|