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 | |
|---|---|---|---|---|---|---|
|
PLAN
1651
DELISTED
Anaplan, Inc.
PLAN
| $195K | ﹤0.01% |
+4,150
| New | +$195K |
|
1652
Taylor Morrison
TMHC
$6.89B
| $194K | ﹤0.01% |
7,500
+5,100
| +213% | +$132K |
|
1653
Azenta
AZTA
$1.34B
| $192K | ﹤0.01% |
5,200
+400
| +8% | +$14.8K |
|
1654
Kennedy-Wilson Holdings
KW
$1.23B
| $192K | ﹤0.01% |
8,800
+1,300
| +17% | +$28.4K |
|
1655
Floor & Decor
FND
$9.16B
| $191K | ﹤0.01% |
+3,738
| New | +$191K |
|
1656
Universal Display
OLED
$6.52B
| $191K | ﹤0.01% |
1,139
+6
| +0.5% | +$1.01K |
|
|
LKSD
1657
DELISTED
LSC Communications, Inc.
LKSD
| $191K | ﹤0.01% |
138,600
| – | – |
|
1658
TransUnion
TRU
$17.5B
| $190K | ﹤0.01% |
2,343
| – | – |
|
|
HCCI
1659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $190K | ﹤0.01% |
7,200
| – | – |
|
|
PMBC
1660
DELISTED
Pacific Mercantile Bancorp
PMBC
| $190K | ﹤0.01% |
25,300
| – | – |
|
1661
Fulton Financial
FULT
$3.51B
| $189K | ﹤0.01% |
11,700
-65,400
| -85% | -$1.06M |
|
|
AVLR
1662
DELISTED
Avalara, Inc.
AVLR
| $189K | ﹤0.01% |
2,809
-10,449
| -79% | -$703K |
|
1663
Akebia Therapeutics
AKBA
$777M
| $187K | ﹤0.01% |
47,800
| – | – |
|
1664
Escalade
ESCA
$170M
| $187K | ﹤0.01% |
17,200
-1,600
| -9% | -$17.4K |
|
1665
Moog
MOG.A
$6.24B
| $186K | ﹤0.01% |
2,300
-12,200
| -84% | -$987K |
|
1666
CEVA Inc
CEVA
$549M
| $185K | ﹤0.01% |
+6,200
| New | +$185K |
|
|
SPNE
1667
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $185K | ﹤0.01% |
15,200
| – | – |
|
|
CMO
1668
DELISTED
Capstead Mortgage Corp.
CMO
| $185K | ﹤0.01% |
25,300
+2,700
| +12% | +$19.7K |
|
|
FTSI
1669
DELISTED
FTS International, Inc. Common Stock
FTSI
| $183K | ﹤0.01% |
4,085
| – | – |
|
1670
Guardant Health
GH
$7.05B
| $182K | ﹤0.01% |
+2,863
| New | +$182K |
|
1671
Ollie's Bargain Outlet
OLLI
$7.95B
| $181K | ﹤0.01% |
3,101
-65,454
| -95% | -$3.82M |
|
1672
SPDR S&P 500 ETF Trust
SPY
$664B
| $181K | ﹤0.01% |
610
+300
| +97% | +$89K |
|
|
CDMO
1673
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $179K | ﹤0.01% |
33,800
+18,300
| +118% | +$96.9K |
|
1674
NextCure
NXTC
$14.7M
| $178K | ﹤0.01% |
483
+416
| +621% | +$153K |
|
1675
Etsy
ETSY
$5.73B
| $176K | ﹤0.01% |
3,119
+159
| +5% | +$8.97K |
|