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 | |
|---|---|---|---|---|---|---|
1476
WideOpenWest
WOW
$440M
| $347K | ﹤0.01% |
56,400
| – | – |
|
|
SBOW
1477
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
35,900
+5,200
| +17% | +$50.3K |
|
1478
DNOW Inc
DNOW
$1.61B
| $346K | ﹤0.01% |
+30,200
| New | +$346K |
|
|
BPFH
1479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
29,600
| – | – |
|
1480
DexCom
DXCM
$29.8B
| $341K | ﹤0.01% |
9,160
+4,788
| +110% | +$178K |
|
1481
Marchex
MCHX
$88.4M
| $338K | ﹤0.01% |
107,900
| – | – |
|
1482
Ryder
R
$7.61B
| $338K | ﹤0.01% |
+6,545
| New | +$338K |
|
1483
Suzano
SUZ
$11.7B
| $338K | ﹤0.01% |
41,978
| – | – |
|
|
SRGA
1484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $338K | ﹤0.01% |
3,957
| – | – |
|
1485
Middleby
MIDD
$6.99B
| $337K | ﹤0.01% |
2,889
-452
| -14% | -$52.7K |
|
|
SRCL
1486
DELISTED
Stericycle Inc
SRCL
| $337K | ﹤0.01% |
6,630
+6,620
| +66,200% | +$336K |
|
1487
Premier
PINC
$2.21B
| $336K | ﹤0.01% |
11,646
+511
| +5% | +$14.7K |
|
1488
Future Fuel
FF
$171M
| $334K | ﹤0.01% |
28,000
-26,200
| -48% | -$313K |
|
1489
Fair Isaac
FICO
$36.7B
| $334K | ﹤0.01% |
1,103
-112
| -9% | -$33.9K |
|
1490
Pilgrim's Pride
PPC
$10.3B
| $334K | ﹤0.01% |
10,425
-1,901
| -15% | -$60.9K |
|
1491
Dayforce
DAY
$10.9B
| $334K | ﹤0.01% |
6,770
+1,026
| +18% | +$50.6K |
|
1492
Entegris
ENTG
$12B
| $333K | ﹤0.01% |
7,081
+722
| +11% | +$34K |
|
|
SWI
1493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | ﹤0.01% |
+17,049
| New | +$331K |
|
1494
First Citizens BancShares
FCNCA
$25.2B
| $329K | ﹤0.01% |
699
-21
| -3% | -$9.88K |
|
1495
First Bank
FRBA
$415M
| $329K | ﹤0.01% |
30,400
+4,200
| +16% | +$45.5K |
|
1496
Wyndham Hotels & Resorts
WH
$6.43B
| $328K | ﹤0.01% |
6,348
+846
| +15% | +$43.7K |
|
1497
Century Casinos
CNTY
$75.1M
| $327K | ﹤0.01% |
42,400
+6,500
| +18% | +$50.1K |
|
1498
Equity Bancshares
EQBK
$809M
| $327K | ﹤0.01% |
12,200
+8,100
| +198% | +$217K |
|
|
HZNP
1499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | ﹤0.01% |
12,001
-627
| -5% | -$17K |
|
1500
Cracker Barrel
CBRL
$1.09B
| $325K | ﹤0.01% |
2,000
-100
| -5% | -$16.3K |
|