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 | |
|---|---|---|---|---|---|---|
1626
Ultrapar
UGP
$4.05B
| $214K | ﹤0.01% |
48,000
| – | – |
|
1627
Scholar Rock
SRRK
$3B
| $213K | ﹤0.01% |
23,800
| – | – |
|
|
IPHI
1628
DELISTED
INPHI CORPORATION
IPHI
| $213K | ﹤0.01% |
3,500
+2,100
| +150% | +$128K |
|
1629
Preformed Line Products
PLPC
$953M
| $212K | ﹤0.01% |
3,900
| – | – |
|
1630
Cimpress
CMPR
$1.44B
| $210K | ﹤0.01% |
1,600
+1,400
| +700% | +$184K |
|
1631
Puma Biotechnology
PBYI
$229M
| $209K | ﹤0.01% |
+19,500
| New | +$209K |
|
1632
Caesars Entertainment
CZR
$5.33B
| $207K | ﹤0.01% |
5,200
-700
| -12% | -$27.9K |
|
1633
KB Home
KBH
$4.46B
| $207K | ﹤0.01% |
6,100
+5,100
| +510% | +$173K |
|
1634
RH
RH
$4.29B
| $204K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$187K |
|
|
FRC
1635
DELISTED
First Republic Bank
FRC
| $203K | ﹤0.01% |
2,100
| – | – |
|
1636
Ameresco
AMRC
$1.48B
| $202K | ﹤0.01% |
12,600
-29,200
| -70% | -$468K |
|
1637
TechTarget
TTGT
$404M
| $202K | ﹤0.01% |
9,000
| – | – |
|
1638
Mammoth Energy Services
TUSK
$113M
| $202K | ﹤0.01% |
81,800
| – | – |
|
|
IMMU
1639
DELISTED
Immunomedics Inc
IMMU
| $202K | ﹤0.01% |
15,300
-56,151
| -79% | -$741K |
|
1640
Lands' End
LE
$453M
| $201K | ﹤0.01% |
17,800
-9,400
| -35% | -$106K |
|
1641
MongoDB
MDB
$27.2B
| $201K | ﹤0.01% |
1,670
-28,059
| -94% | -$3.38M |
|
|
EE
1642
DELISTED
El Paso Electric Company
EE
| $201K | ﹤0.01% |
3,000
| – | – |
|
|
BRT
1643
BRT Apartments
BRT
$290M
| $198K | ﹤0.01% |
13,644
-649
| -5% | -$9.42K |
|
1644
Zscaler
ZS
$43.4B
| $198K | ﹤0.01% |
4,206
+1,802
| +75% | +$84.8K |
|
1645
Cathay General Bancorp
CATY
$3.4B
| $197K | ﹤0.01% |
5,700
| – | – |
|
|
AYX
1646
DELISTED
Alteryx, Inc.
AYX
| $197K | ﹤0.01% |
1,835
+142
| +8% | +$15.2K |
|
|
SMAR
1647
DELISTED
Smartsheet Inc.
SMAR
| $196K | ﹤0.01% |
+5,449
| New | +$196K |
|
1648
AstroNova
ALOT
$78.8M
| $195K | ﹤0.01% |
12,100
| – | – |
|
1649
Columbia Banking Systems
COLB
$7.84B
| $195K | ﹤0.01% |
5,300
+500
| +10% | +$18.4K |
|
1650
Huntington Bancshares
HBAN
$25.8B
| $195K | ﹤0.01% |
13,701
-22,369
| -62% | -$318K |
|