SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+0.08%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.6B
AUM Growth
+$204M
(+0.91%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
209
Increased
498
Reduced
540
Closed
124
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 2 |
Sixth Street Specialty
TSLX
|
$59.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
$47.8M |
| 4 |
Moody's
MCO
|
$47.3M |
| 5 |
Oracle
ORCL
|
$46.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$49.5M |
| 2 |
PG&E
PCG
|
$49M |
| 3 |
AXIS Capital
AXS
|
$43.4M |
| 4 |
Republic Services
RSG
|
$42.9M |
| 5 |
Truist Financial
TFC
|
$42.6M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methanex
MEOH
$2.99B
| $28.4M | 0.13% |
424,700
+35,000
| +9% | +$2.34M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $28.3M | 0.13% |
695,481
-56,242
| -7% | -$2.29M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $28.2M | 0.12% |
613,100
| – | – |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $28.1M | 0.12% |
308,503
| – | – |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $27.9M | 0.12% |
1,185,000
| – | – |
|
231
O'Reilly Automotive
ORLY
$89B
| $27.8M | 0.12% |
2,768,655
| – | – |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.7M | 0.12% |
320,323
-115,000
| -26% | -$9.95M |
|
233
T-Mobile US
TMUS
$284B
| $27M | 0.12% |
933,554
+345,000
| +59% | +$9.96M |
|
234
TJX Companies
TJX
$155B
| $26.8M | 0.12% |
906,086
| – | – |
|
235
Kimberly-Clark
KMB
$43.1B
| $26.7M | 0.12% |
258,507
| – | – |
|
236
America Movil
AMX
$59.1B
| $26.3M | 0.12% |
1,045,000
| – | – |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.12% |
209,900
-10,000
| -5% | -$1.25M |
|
238
Williams Companies
WMB
$69.9B
| $26M | 0.12% |
470,376
+37,864
| +9% | +$2.1M |
|
239
GameStop
GME
$10.1B
| $25.9M | 0.11% |
2,515,296
+2,500,000
| +16,344% | +$25.8M |
|
240
General Dynamics
GD
$86.8B
| $25.6M | 0.11% |
201,591
| – | – |
|
241
Wabtec
WAB
$33B
| $25.3M | 0.11% |
312,516
| – | – |
|
242
NextEra Energy, Inc.
NEE
$146B
| $25.2M | 0.11% |
1,074,540
| – | – |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $25.2M | 0.11% |
225,000
+20,000
| +10% | +$2.24M |
|
244
Baxter International
BAX
$12.5B
| $25.1M | 0.11% |
644,987
| – | – |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.11% |
175,123
| – | – |
|
246
Target
TGT
$42.3B
| $25M | 0.11% |
399,593
-300,000
| -43% | -$18.8M |
|
247
Dominion Energy
D
$49.7B
| $25M | 0.11% |
362,155
| – | – |
|
248
Crown Holdings
CCK
$11B
| $25M | 0.11% |
560,676
+38,478
| +7% | +$1.71M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.8M | 0.11% |
344,314
| – | – |
|
250
Align Technology
ALGN
$10.1B
| $24.8M | 0.11% |
480,000
+240,000
| +100% | +$12.4M |
|