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 | |
|---|---|---|---|---|---|---|
|
AEF
1601
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $237K | ﹤0.01% |
34,073
| – | – |
|
1602
Cue Biopharma
CUE
$58.6M
| $237K | ﹤0.01% |
28,200
+13,200
| +88% | +$111K |
|
1603
EnerSys
ENS
$3.92B
| $237K | ﹤0.01% |
3,600
-300
| -8% | -$19.8K |
|
|
XYZ
1604
Block, Inc.
XYZ
$45B
| $237K | ﹤0.01% |
3,829
| – | – |
|
1605
Atlassian
TEAM
$45.7B
| $236K | ﹤0.01% |
1,883
+345
| +22% | +$43.2K |
|
1606
Pentair
PNR
$17.9B
| $234K | ﹤0.01% |
6,215
+175
| +3% | +$6.59K |
|
|
COUP
1607
DELISTED
Coupa Software Incorporated
COUP
| $232K | ﹤0.01% |
1,797
-1
| -0.1% | -$129 |
|
|
COHR
1608
DELISTED
Coherent Inc
COHR
| $231K | ﹤0.01% |
+1,509
| New | +$231K |
|
1609
Insulet
PODD
$23.8B
| $229K | ﹤0.01% |
1,389
-609
| -30% | -$100K |
|
1610
Altice USA
ATUS
$1.09B
| $227K | ﹤0.01% |
+7,917
| New | +$227K |
|
1611
CVB Financial
CVBF
$2.8B
| $227K | ﹤0.01% |
10,900
| – | – |
|
1612
GATX Corp
GATX
$6B
| $224K | ﹤0.01% |
2,900
| – | – |
|
1613
OP Bancorp
OPBK
$217M
| $224K | ﹤0.01% |
23,000
+4,900
| +27% | +$47.7K |
|
1614
South Plains Financial
SPFI
$656M
| $223K | ﹤0.01% |
13,700
+12,800
| +1,422% | +$208K |
|
1615
Cadence Bank
CADE
$6.94B
| $222K | ﹤0.01% |
7,500
+600
| +9% | +$17.8K |
|
1616
New York Times
NYT
$9.37B
| $222K | ﹤0.01% |
7,796
-2,601
| -25% | -$74.1K |
|
1617
Grand Canyon Education
LOPE
$5.69B
| $221K | ﹤0.01% |
+2,257
| New | +$221K |
|
1618
Novanta
NOVT
$4.14B
| $220K | ﹤0.01% |
2,700
-500
| -16% | -$40.7K |
|
1619
Rogers Corp
ROG
$1.44B
| $218K | ﹤0.01% |
1,600
| – | – |
|
1620
Skechers
SKX
$9.5B
| $218K | ﹤0.01% |
5,838
-900
| -13% | -$33.6K |
|
1621
Ubiquiti
UI
$36.6B
| $217K | ﹤0.01% |
1,839
+394
| +27% | +$46.5K |
|
1622
ACNB Corp
ACNB
$470M
| $216K | ﹤0.01% |
6,300
| – | – |
|
|
SAFE
1623
Safehold
SAFE
$1.15B
| $215K | ﹤0.01% |
3,390
| – | – |
|
|
ENV
1624
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
3,800
-1,300
| -25% | -$73.6K |
|
|
CLPR
1625
Clipper Realty
CLPR
$69.8M
| $214K | ﹤0.01% |
21,031
-960
| -4% | -$9.77K |
|