SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.8B
(+1.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,311
New
129
Increased
585
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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $38.4M | 0.17% |
688,405
-8,909
| -1% | -$497K |
|
152
AvalonBay Communities
AVB
$27.1B
| $37.4M | 0.16% |
173,749
-9,093
| -5% | -$1.96M |
|
153
Diamondback Energy
FANG
$41.4B
| $37.1M | 0.16% |
412,987
+23,000
| +6% | +$2.07M |
|
154
HCA Healthcare
HCA
$94.9B
| $35.8M | 0.16% |
297,160
-2,747
| -0.9% | -$331K |
|
155
Dow Inc
DOW
$17B
| $35.7M | 0.16% |
749,041
+12,424
| +2% | +$592K |
|
156
Royal Caribbean
RCL
$96.4B
| $35.6M | 0.16% |
328,398
+19,868
| +6% | +$2.15M |
|
157
Humana
HUM
$37.2B
| $35.1M | 0.15% |
137,333
-21,051
| -13% | -$5.38M |
|
|
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
| $35.1M | 0.15% |
729,196
+546,049
| +298% | +$26.3M |
|
159
Americold
COLD
$3.98B
| $34.9M | 0.15% |
942,626
+336,185
| +55% | +$12.5M |
|
160
Waste Management
WM
$90B
| $34.8M | 0.15% |
302,914
-3,249
| -1% | -$374K |
|
161
Autodesk
ADSK
$67.5B
| $34.4M | 0.15% |
232,714
-27,539
| -11% | -$4.07M |
|
162
Western Digital
WDC
$29.7B
| $34.2M | 0.15% |
573,127
+6,575
| +1% | +$392K |
|
163
Ventas
VTR
$30.7B
| $34.1M | 0.15% |
467,584
-8,955
| -2% | -$654K |
|
164
American Electric Power
AEP
$58.6B
| $34.1M | 0.15% |
363,497
-10,208
| -3% | -$956K |
|
165
Willis Towers Watson
WTW
$31.8B
| $33.7M | 0.15% |
174,504
-880
| -0.5% | -$170K |
|
166
Charles Schwab
SCHW
$174B
| $33.3M | 0.15% |
796,541
+53,335
| +7% | +$2.23M |
|
167
Automatic Data Processing
ADP
$121B
| $33M | 0.14% |
204,685
-6,163
| -3% | -$995K |
|
168
Kimberly-Clark
KMB
$42.3B
| $33M | 0.14% |
232,494
-2,636
| -1% | -$374K |
|
169
BorgWarner
BWA
$9.29B
| $33M | 0.14% |
899,971
-99,797
| -10% | -$3.66M |
|
170
Fomento Económico Mexicano
FMX
$29.5B
| $32.9M | 0.14% |
359,000
| – | – |
|
171
Martin Marietta Materials
MLM
$36.6B
| $32.7M | 0.14% |
119,286
-24,942
| -17% | -$6.84M |
|
172
Wynn Resorts
WYNN
$13.2B
| $32.5M | 0.14% |
299,296
+37,270
| +14% | +$4.05M |
|
173
Schlumberger
SLB
$52.4B
| $32.5M | 0.14% |
952,060
-28,935
| -3% | -$989K |
|
174
Constellation Brands
STZ
$26.1B
| $32.4M | 0.14% |
156,468
+57,559
| +58% | +$11.9M |
|
175
FMC
FMC
$4.67B
| $32.3M | 0.14% |
367,898
+125,000
| +51% | +$11M |
|