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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.13% |
220,819
+600
| +0.3% | +$79.8K |
|
202
Gen Digital
GEN
$18.2B
| $29.3M | 0.13% |
1,238,091
-186,339
| -13% | -$4.4M |
|
203
Essex Property Trust
ESS
$17B
| $29.2M | 0.13% |
89,545
-4,311
| -5% | -$1.41M |
|
204
McKesson
MCK
$86B
| $29.1M | 0.13% |
212,812
-8,056
| -4% | -$1.1M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29M | 0.13% |
292,305
-91
| -0% | -$9.03K |
|
206
Kinder Morgan
KMI
$59.4B
| $28.9M | 0.13% |
1,401,395
-12,851
| -0.9% | -$265K |
|
|
BRSL
207
Brightstar Lottery PLC
BRSL
$3.17B
| $28.8M | 0.13% |
2,025,000
| – | – |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.7M | 0.13% |
683,168
-124,902
| -15% | -$5.25M |
|
209
Alaska Air
ALK
$7.24B
| $28.2M | 0.12% |
434,645
-170,594
| -28% | -$11.1M |
|
210
CoStar Group
CSGP
$37.7B
| $28.2M | 0.12% |
474,750
-111,070
| -19% | -$6.59M |
|
211
Occidental Petroleum
OXY
$45.9B
| $28.2M | 0.12% |
633,151
+27,333
| +5% | +$1.22M |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $28.2M | 0.12% |
1,059,660
+907,425
| +596% | +$24.1M |
|
213
Sysco
SYY
$39.5B
| $28.1M | 0.12% |
354,348
-4,204
| -1% | -$334K |
|
214
Lazard
LAZ
$5.36B
| $27.9M | 0.12% |
798,000
-441,000
| -36% | -$15.4M |
|
215
DTE Energy
DTE
$28.3B
| $27.9M | 0.12% |
246,804
+200,084
| +428% | +$22.6M |
|
216
Air Lease Corp
AL
$7.11B
| $27.8M | 0.12% |
665,173
-433,636
| -39% | -$18.1M |
|
217
Match Group
MTCH
$9B
| $27.7M | 0.12% |
387,978
+260,298
| +204% | +$18.6M |
|
218
Northrop Grumman
NOC
$83B
| $27.7M | 0.12% |
73,816
-127
| -0.2% | -$47.6K |
|
219
Exelon
EXC
$43.8B
| $27.5M | 0.12% |
798,855
-9,482
| -1% | -$327K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $27.3M | 0.12% |
802,749
-63,798
| -7% | -$2.17M |
|
221
Boston Scientific
BSX
$159B
| $27.3M | 0.12% |
669,734
-12,134
| -2% | -$494K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $27.2M | 0.12% |
138,406
-1,607
| -1% | -$315K |
|
223
Capital One
COF
$145B
| $26.8M | 0.12% |
295,033
-3,493
| -1% | -$318K |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.7M | 0.12% |
1,002,079
-308,998
| -24% | -$8.23M |
|
225
Eaton
ETN
$136B
| $26.5M | 0.12% |
319,142
-63,133
| -17% | -$5.25M |
|