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 | |
|---|---|---|---|---|---|---|
|
USX
1501
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $324K | ﹤0.01% |
67,300
| – | – |
|
1502
BOK Financial
BOKF
$7.05B
| $323K | ﹤0.01% |
4,091
-1,023
| -20% | -$80.8K |
|
1503
ScottsMiracle-Gro
SMG
$3.52B
| $322K | ﹤0.01% |
3,172
-34
| -1% | -$3.45K |
|
|
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
| $322K | ﹤0.01% |
6,775
+873
| +15% | +$41.5K |
|
1505
Darling Ingredients
DAR
$4.99B
| $321K | ﹤0.01% |
16,800
-1,200
| -7% | -$22.9K |
|
1506
ASGN Inc
ASGN
$2.26B
| $320K | ﹤0.01% |
5,100
+600
| +13% | +$37.6K |
|
1507
Community Bank
CBU
$3.12B
| $320K | ﹤0.01% |
5,200
-300
| -5% | -$18.5K |
|
1508
HEICO
HEI
$44.6B
| $319K | ﹤0.01% |
2,559
+88
| +4% | +$11K |
|
1509
Lee Enterprises
LEE
$27.1M
| $319K | ﹤0.01% |
15,670
| – | – |
|
1510
OneMain Financial
OMF
$7.27B
| $318K | ﹤0.01% |
8,692
+953
| +12% | +$34.9K |
|
|
BCPC
1511
Balchem Corporation
BCPC
$5.12B
| $317K | ﹤0.01% |
3,200
-300
| -9% | -$29.7K |
|
1512
Oshkosh
OSK
$8.92B
| $316K | ﹤0.01% |
4,174
+487
| +13% | +$36.9K |
|
1513
Protolabs
PRLB
$1.19B
| $316K | ﹤0.01% |
3,100
-8,800
| -74% | -$897K |
|
1514
Integra LifeSciences
IART
$1.22B
| $313K | ﹤0.01% |
+5,219
| New | +$313K |
|
1515
NCR Voyix
VYX
$1.74B
| $313K | ﹤0.01% |
+16,191
| New | +$313K |
|
|
BRSP
1516
BrightSpire Capital
BRSP
$773M
| $312K | ﹤0.01% |
21,600
| – | – |
|
1517
GameStop
GME
$10.8B
| $312K | ﹤0.01% |
226,800
+168,400
| +288% | +$232K |
|
1518
Peoples Financial Services
PFIS
$524M
| $312K | ﹤0.01% |
6,900
| – | – |
|
|
LAND
1519
Gladstone Land Corp
LAND
$318M
| $311K | ﹤0.01% |
26,220
+2,506
| +11% | +$29.7K |
|
1520
Semtech
SMTC
$5.32B
| $311K | ﹤0.01% |
6,400
-1,200
| -16% | -$58.3K |
|
|
CBL
1521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $311K | ﹤0.01% |
241,257
-11,300
| -4% | -$14.6K |
|
1522
Avista
AVA
$2.94B
| $310K | ﹤0.01% |
6,400
+400
| +7% | +$19.4K |
|
1523
Bankwell Financial Group
BWFG
$353M
| $310K | ﹤0.01% |
11,300
| – | – |
|
|
CWBC
1524
Community West Bancshares
CWBC
$402M
| $309K | ﹤0.01% |
15,200
| – | – |
|
1525
Waste Connections
WCN
$45.6B
| $309K | ﹤0.01% |
3,368
| – | – |
|