SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.8B
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
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 | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$15.9B
| $48.1M | 0.21% |
1,991,000
+56,000
| +3% | +$1.35M |
|
127
Marvell Technology
MRVL
$53.7B
| $46.7M | 0.2% |
1,868,346
+4,170
| +0.2% | +$104K |
|
128
Lowe's Companies
LOW
$146B
| $46.5M | 0.2% |
423,143
-13,192
| -3% | -$1.45M |
|
129
GE Aerospace
GE
$292B
| $46.2M | 0.2% |
5,168,494
-1,269,103
| -20% | -$11.3M |
|
130
United Parcel Service
UPS
$72.2B
| $45.6M | 0.2% |
380,163
-5,576
| -1% | -$668K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $45.4M | 0.2% |
302,597
-40,578
| -12% | -$6.09M |
|
132
Lockheed Martin
LMT
$105B
| $44.7M | 0.2% |
114,577
-887
| -0.8% | -$346K |
|
133
Kilroy Realty
KRC
$4.9B
| $44.5M | 0.2% |
571,841
-6,779
| -1% | -$528K |
|
134
PNC Financial Services
PNC
$80.2B
| $44.4M | 0.19% |
316,976
-7,885
| -2% | -$1.11M |
|
135
Ulta Beauty
ULTA
$24B
| $44.1M | 0.19% |
176,076
-15,694
| -8% | -$3.93M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $43.8M | 0.19% |
636,915
+450,169
| +241% | +$31M |
|
137
Marathon Petroleum
MPC
$54.5B
| $43.7M | 0.19% |
719,389
-99,242
| -12% | -$6.03M |
|
138
ConocoPhillips
COP
$119B
| $43.5M | 0.19% |
763,038
-45,913
| -6% | -$2.62M |
|
139
Booking.com
BKNG
$179B
| $43.2M | 0.19% |
22,012
-693
| -3% | -$1.36M |
|
140
Host Hotels & Resorts
HST
$11.8B
| $43M | 0.19% |
2,486,927
-339,280
| -12% | -$5.87M |
|
141
3M
MMM
$80.6B
| $42.7M | 0.19% |
259,857
-4,332
| -2% | -$712K |
|
142
United Rentals
URI
$61B
| $41.9M | 0.18% |
336,052
+266,000
| +380% | +$33.2M |
|
143
Ross Stores
ROST
$49.5B
| $41.8M | 0.18% |
380,734
-4,602
| -1% | -$506K |
|
144
Invitation Homes
INVH
$18.5B
| $41.3M | 0.18% |
1,393,291
+142,079
| +11% | +$4.21M |
|
145
Southern Company
SO
$100B
| $40.9M | 0.18% |
662,875
-5,644
| -0.8% | -$349K |
|
146
CME Group
CME
$96.5B
| $40.7M | 0.18% |
192,372
-3,638
| -2% | -$769K |
|
147
Teleflex
TFX
$5.52B
| $40.3M | 0.18% |
118,762
+25,892
| +28% | +$8.8M |
|
148
Applied Materials
AMAT
$124B
| $40.3M | 0.18% |
806,760
-6,860
| -0.8% | -$342K |
|
149
MetLife
MET
$53.5B
| $40M | 0.18% |
847,743
-10,853
| -1% | -$512K |
|
150
Charter Communications
CHTR
$35.6B
| $39.1M | 0.17% |
94,890
-1,541
| -2% | -$635K |
|