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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.94B
| $366K | ﹤0.01% |
2,700
| – | – |
|
|
SGEN
1452
DELISTED
Seagen Inc. Common Stock
SGEN
| $366K | ﹤0.01% |
4,286
+2,873
| +203% | +$245K |
|
1453
Graco
GGG
$14.1B
| $365K | ﹤0.01% |
+7,942
| New | +$365K |
|
1454
Kirby Corp
KEX
$4.85B
| $365K | ﹤0.01% |
4,444
-797
| -15% | -$65.5K |
|
1455
Hurco Companies Inc
HURC
$112M
| $363K | ﹤0.01% |
11,300
-4,600
| -29% | -$148K |
|
1456
Korn Ferry
KFY
$3.81B
| $363K | ﹤0.01% |
9,400
-19,100
| -67% | -$738K |
|
1457
FIVE9
FIVN
$1.95B
| $360K | ﹤0.01% |
6,700
+1,300
| +24% | +$69.9K |
|
|
PVLA
1458
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $359K | ﹤0.01% |
1,319
-92
| -7% | -$25K |
|
|
AZPN
1459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $357K | ﹤0.01% |
2,903
+287
| +11% | +$35.3K |
|
1460
Norwegian Cruise Line
NCLH
$11.5B
| $356K | ﹤0.01% |
6,883
-1,090
| -14% | -$56.4K |
|
1461
Bruker
BRKR
$4.63B
| $355K | ﹤0.01% |
8,100
+942
| +13% | +$41.3K |
|
1462
Casey's General Stores
CASY
$20B
| $354K | ﹤0.01% |
2,201
-37
| -2% | -$5.95K |
|
1463
Charles River Laboratories
CRL
$7.54B
| $354K | ﹤0.01% |
2,677
-239
| -8% | -$31.6K |
|
|
MIC
1464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | ﹤0.01% |
8,979
+687
| +8% | +$27.1K |
|
|
ENFC
1465
DELISTED
Entegra Financial Corp.
ENFC
| $354K | ﹤0.01% |
11,800
| – | – |
|
1466
Navient
NAVI
$1.29B
| $353K | ﹤0.01% |
27,630
+1,573
| +6% | +$20.1K |
|
1467
Chemung Financial Corp
CHMG
$252M
| $352K | ﹤0.01% |
8,400
| – | – |
|
1468
National CineMedia
NCMI
$423M
| $352K | ﹤0.01% |
4,300
| – | – |
|
1469
HEICO Class A
HEI.A
$35B
| $351K | ﹤0.01% |
3,613
+201
| +6% | +$19.5K |
|
|
TNAV
1470
DELISTED
Telenav Inc.
TNAV
| $351K | ﹤0.01% |
73,600
| – | – |
|
|
TMX
1471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $349K | ﹤0.01% |
6,246
-257
| -4% | -$14.4K |
|
1472
Covenant Logistics
CVLG
$575M
| $348K | ﹤0.01% |
42,400
| – | – |
|
1473
GSI Technology
GSIT
$87.6M
| $348K | ﹤0.01% |
39,800
+22,500
| +130% | +$197K |
|
1474
Viavi Solutions
VIAV
$2.66B
| $348K | ﹤0.01% |
24,900
+2,800
| +13% | +$39.1K |
|
1475
Pegasystems
PEGA
$9.66B
| $347K | ﹤0.01% |
10,200
+678
| +7% | +$23.1K |
|