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 | |
|---|---|---|---|---|---|---|
1676
J. Jill
JILL
$268M
| $174K | ﹤0.01% |
18,340
| – | – |
|
1677
Commercial Vehicle Group
CVGI
$69.2M
| $173K | ﹤0.01% |
24,000
+5,800
| +32% | +$41.8K |
|
1678
Merchants Bancorp
MBIN
$1.44B
| $173K | ﹤0.01% |
15,750
| – | – |
|
|
WMGI
1679
DELISTED
Wright Medical Group Inc
WMGI
| $173K | ﹤0.01% |
8,400
-7,300
| -46% | -$150K |
|
1680
CVR Energy
CVI
$3.24B
| $171K | ﹤0.01% |
3,900
-14,800
| -79% | -$649K |
|
1681
American Eagle Outfitters
AEO
$3.27B
| $170K | ﹤0.01% |
10,500
-2,600
| -20% | -$42.1K |
|
1682
Arvinas
ARVN
$587M
| $170K | ﹤0.01% |
7,900
+5,800
| +276% | +$125K |
|
1683
Carvana
CVNA
$50.7B
| $166K | ﹤0.01% |
+2,519
| New | +$166K |
|
1684
Cboe Global Markets
CBOE
$24.6B
| $165K | ﹤0.01% |
1,442
| – | – |
|
1685
Cheniere Energy
LNG
$51.9B
| $165K | ﹤0.01% |
2,617
| – | – |
|
1686
Parsons
PSN
$7.94B
| $164K | ﹤0.01% |
5,000
| – | – |
|
|
EBSB
1687
DELISTED
Meridian Bancorp, Inc.
EBSB
| $163K | ﹤0.01% |
8,700
-34,300
| -80% | -$643K |
|
1688
ATI
ATI
$10.5B
| $162K | ﹤0.01% |
8,000
-4,200
| -34% | -$85.1K |
|
1689
Itron
ITRI
$5.4B
| $162K | ﹤0.01% |
2,200
+1,600
| +267% | +$118K |
|
1690
AMN Healthcare
AMN
$757M
| $161K | ﹤0.01% |
2,800
-1,100
| -28% | -$63.3K |
|
|
CORR
1691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $160K | ﹤0.01% |
3,400
| – | – |
|
|
TCDA
1692
DELISTED
Tricida, Inc. Common Stock
TCDA
| $160K | ﹤0.01% |
5,200
| – | – |
|
1693
CF Industries
CF
$13.9B
| $157K | ﹤0.01% |
3,208
| – | – |
|
1694
Aldeyra Therapeutics
ALDX
$334M
| $156K | ﹤0.01% |
29,700
-42,200
| -59% | -$222K |
|
1695
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $155K | ﹤0.01% |
+5,600
| New | +$155K |
|
1696
Codexis
CDXS
$222M
| $154K | ﹤0.01% |
11,300
-30,800
| -73% | -$420K |
|
1697
RBB Bancorp
RBB
$335M
| $153K | ﹤0.01% |
7,800
+6,800
| +680% | +$133K |
|
1698
Inspire Medical Systems
INSP
$2.33B
| $152K | ﹤0.01% |
2,500
| – | – |
|
1699
Glaukos
GKOS
$5.04B
| $150K | ﹤0.01% |
2,400
-14,200
| -86% | -$888K |
|
1700
Monro
MNRO
$499M
| $150K | ﹤0.01% |
1,900
-600
| -24% | -$47.4K |
|