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 | |
|---|---|---|---|---|---|---|
2301
Snap
SNAP
$12.1B
| – | – | -316,100 | Closed | -$4.52M |
|
2302
Schneider National
SNDR
$4.33B
| – | – | 0 | – | – |
|
2303
Surmodics
SRDX
$487M
| – | – | 0 | – | – |
|
2304
Sarepta Therapeutics
SRPT
$1.78B
| – | – | 0 | – | – |
|
2305
STAAR Surgical
STAA
$1.36B
| – | – | -2,600 | Closed | -$76K |
|
2306
Sensata Technologies
ST
$4.74B
| – | – | 0 | – | – |
|
|
SUP
2307
DELISTED
Superior Industries International
SUP
| – | – | 0 | – | – |
|
2308
SunCoke Energy
SXC
$654M
| – | – | -57,000 | Closed | -$506K |
|
2309
Telephone and Data Systems
TDS
$4.61B
| – | – | -11,847 | Closed | -$360K |
|
2310
Bio-Techne
TECH
$8.5B
| – | – | -1,697 | Closed | -$353K |
|
2311
Tilly's
TLYS
$59.4M
| – | – | -39,200 | Closed | -$299K |
|