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 | |
|---|---|---|---|---|---|---|
1526
Kemper
KMPR
$3.32B
| $307K | ﹤0.01% |
3,947
+151
| +4% | +$11.7K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $306K | ﹤0.01% |
5,600
-5,500
| -50% | -$301K |
|
1528
Flowserve
FLS
$7.35B
| $305K | ﹤0.01% |
6,536
-351
| -5% | -$16.4K |
|
1529
REX American Resources
REX
$1.01B
| $305K | ﹤0.01% |
12,000
| – | – |
|
|
CY
1530
DELISTED
Cypress Semiconductor
CY
| $304K | ﹤0.01% |
13,047
+3,658
| +39% | +$85.2K |
|
1531
Guidewire Software
GWRE
$21.3B
| $303K | ﹤0.01% |
2,882
-674
| -19% | -$70.9K |
|
1532
Metropolitan Bank Holding Corp
MCB
$813M
| $302K | ﹤0.01% |
7,700
| – | – |
|
|
GPOR
1533
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
111,800
| – | – |
|
1534
Teradyne
TER
$18.7B
| $301K | ﹤0.01% |
5,214
+149
| +3% | +$8.6K |
|
1535
Euronet Worldwide
EEFT
$3.57B
| $300K | ﹤0.01% |
2,056
+266
| +15% | +$38.8K |
|
1536
MGIC Investment
MTG
$6.54B
| $297K | ﹤0.01% |
23,612
-5,860
| -20% | -$73.7K |
|
1537
Nature's Sunshine
NATR
$302M
| $296K | ﹤0.01% |
35,800
| – | – |
|
1538
Mercado Libre
MELI
$119B
| $293K | ﹤0.01% |
532
| – | – |
|
1539
Howard Hughes
HHH
$4.68B
| $292K | ﹤0.01% |
+2,371
| New | +$292K |
|
|
NVRO
1540
DELISTED
NEVRO CORP.
NVRO
| $292K | ﹤0.01% |
3,400
-3,529
| -51% | -$303K |
|
1541
Manhattan Associates
MANH
$12.8B
| $291K | ﹤0.01% |
3,613
-219
| -6% | -$17.6K |
|
1542
Primerica
PRI
$8.74B
| $291K | ﹤0.01% |
2,294
-79
| -3% | -$10K |
|
1543
Revvity
RVTY
$9.58B
| $291K | ﹤0.01% |
3,424
-230
| -6% | -$19.5K |
|
|
GBT
1544
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $291K | ﹤0.01% |
6,000
-200
| -3% | -$9.7K |
|
|
SAFM
1545
DELISTED
Sanderson Farms Inc
SAFM
| $287K | ﹤0.01% |
1,900
+600
| +46% | +$90.6K |
|
1546
Atlantic Union Bankshares
AUB
$5.02B
| $286K | ﹤0.01% |
7,700
+1,100
| +17% | +$40.9K |
|
|
ZEN
1547
DELISTED
ZENDESK INC
ZEN
| $284K | ﹤0.01% |
3,902
+1,125
| +41% | +$81.9K |
|
1548
Exelixis
EXEL
$10.1B
| $282K | ﹤0.01% |
15,959
+4,347
| +37% | +$76.8K |
|
1549
First Solar
FSLR
$21.9B
| $282K | ﹤0.01% |
4,863
+806
| +20% | +$46.7K |
|
|
CBB
1550
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | ﹤0.01% |
55,800
| – | – |
|