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 | |
|---|---|---|---|---|---|---|
|
FPI
1576
Farmland Partners
FPI
$471M
| $262K | ﹤0.01% |
39,275
-3,801
| -9% | -$25.4K |
|
1577
NL Industries
NL
$298M
| $262K | ﹤0.01% |
69,700
| – | – |
|
|
TRTX
1578
TPG RE Finance Trust
TRTX
$744M
| $261K | ﹤0.01% |
13,200
| – | – |
|
|
SWCH
1579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $261K | ﹤0.01% |
+16,744
| New | +$261K |
|
1580
Ceco Environmental
CECO
$1.67B
| $259K | ﹤0.01% |
37,200
| – | – |
|
1581
WaFd
WAFD
$2.47B
| $258K | ﹤0.01% |
7,000
+1,300
| +23% | +$47.9K |
|
1582
Dick's Sporting Goods
DKS
$18.2B
| $256K | ﹤0.01% |
6,276
-2,084
| -25% | -$85K |
|
1583
Fabrinet
FN
$13.3B
| $256K | ﹤0.01% |
4,900
-15,600
| -76% | -$815K |
|
|
ESTE
1584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $256K | ﹤0.01% |
78,900
| – | – |
|
1585
Enpro
NPO
$4.61B
| $254K | ﹤0.01% |
3,700
-2,900
| -44% | -$199K |
|
1586
Amerant Bancorp
AMTB
$880M
| $253K | ﹤0.01% |
12,100
+6,900
| +133% | +$144K |
|
|
RNET
1587
DELISTED
RigNet, Inc.
RNET
| $253K | ﹤0.01% |
32,700
| – | – |
|
1588
Napco Security Technologies
NSSC
$1.43B
| $252K | ﹤0.01% |
19,800
| – | – |
|
1589
HubSpot
HUBS
$25.8B
| $251K | ﹤0.01% |
1,659
+183
| +12% | +$27.7K |
|
|
SGI
1590
Somnigroup International Inc.
SGI
$17.9B
| $251K | ﹤0.01% |
+13,048
| New | +$251K |
|
1591
First Busey Corp
BUSE
$2.19B
| $250K | ﹤0.01% |
9,900
| – | – |
|
1592
Treehouse Foods
THS
$886M
| $249K | ﹤0.01% |
4,500
-674
| -13% | -$37.3K |
|
|
CZR
1593
DELISTED
Caesars Entertainment Corporation
CZR
| $249K | ﹤0.01% |
21,383
+6,819
| +47% | +$79.4K |
|
1594
Openlane
KAR
$3.12B
| $246K | ﹤0.01% |
+10,033
| New | +$246K |
|
1595
Shake Shack
SHAK
$3.92B
| $245K | ﹤0.01% |
+2,500
| New | +$245K |
|
1596
Zurn Elkay Water Solutions
ZWS
$7.69B
| $243K | ﹤0.01% |
18,684
-2,076
| -10% | -$27K |
|
1597
Ingersoll Rand
IR
$31.9B
| $241K | ﹤0.01% |
8,519
-758
| -8% | -$21.4K |
|
1598
Biglari Holdings Class B
BH
$951M
| $239K | ﹤0.01% |
2,200
+700
| +47% | +$76K |
|
1599
UMB Financial
UMBF
$9.26B
| $238K | ﹤0.01% |
3,700
| – | – |
|
|
TLRD
1600
DELISTED
Tailored Brands, Inc.
TLRD
| $238K | ﹤0.01% |
54,100
| – | – |
|