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 | |
|---|---|---|---|---|---|---|
1726
SmartFinancial
SMBK
$631M
| $129K | ﹤0.01% |
+6,200
| New | +$129K |
|
1727
WD-40
WDFC
$2.86B
| $128K | ﹤0.01% |
700
+400
| +133% | +$73.1K |
|
1728
Avient
AVNT
$3.37B
| $127K | ﹤0.01% |
3,900
+900
| +30% | +$29.3K |
|
1729
BridgeBio Pharma
BBIO
$10.2B
| $126K | ﹤0.01% |
+5,900
| New | +$126K |
|
1730
Independent Bank
INDB
$3.5B
| $126K | ﹤0.01% |
1,700
-200
| -11% | -$14.8K |
|
|
CBLK
1731
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $124K | ﹤0.01% |
4,800
| – | – |
|
1732
Heartland Express
HTLD
$660M
| $122K | ﹤0.01% |
+5,700
| New | +$122K |
|
1733
Domino's
DPZ
$15.3B
| $121K | ﹤0.01% |
497
-107,439
| -100% | -$26.2M |
|
1734
Saia
SAIA
$8.18B
| $121K | ﹤0.01% |
+1,300
| New | +$121K |
|
1735
XPO
XPO
$15.4B
| $121K | ﹤0.01% |
4,912
| – | – |
|
1736
Box
BOX
$4.76B
| $120K | ﹤0.01% |
7,300
-1,600
| -18% | -$26.3K |
|
1737
Lennox International
LII
$19.9B
| $119K | ﹤0.01% |
490
| – | – |
|
1738
Carriage Services
CSV
$663M
| $118K | ﹤0.01% |
+5,800
| New | +$118K |
|
|
TECX
1739
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $118K | ﹤0.01% |
700
| – | – |
|
1740
H.B. Fuller
FUL
$3.3B
| $116K | ﹤0.01% |
2,500
+400
| +19% | +$18.6K |
|
1741
Southern Missouri Bancorp
SMBC
$645M
| $116K | ﹤0.01% |
3,200
| – | – |
|
1742
Wabtec
WAB
$32.8B
| $116K | ﹤0.01% |
1,622
| – | – |
|
|
MRTX
1743
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $116K | ﹤0.01% |
1,500
| – | – |
|
1744
Vale
VALE
$44.8B
| $115K | ﹤0.01% |
10,000
| – | – |
|
1745
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $114K | ﹤0.01% |
13,500
| – | – |
|
|
CVLY
1746
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $114K | ﹤0.01% |
5,182
| – | – |
|
1747
Carter Bankshares
CARE
$454M
| $113K | ﹤0.01% |
6,000
| – | – |
|
1748
Enphase Energy
ENPH
$4.95B
| $113K | ﹤0.01% |
+5,100
| New | +$113K |
|
1749
Marcus & Millichap
MMI
$1.26B
| $113K | ﹤0.01% |
3,200
| – | – |
|
1750
Yelp
YELP
$1.97B
| $111K | ﹤0.01% |
3,200
-1,000
| -24% | -$34.7K |
|