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 | |
|---|---|---|---|---|---|---|
|
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.2M | 0.09% |
114,130
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $21.2M | 0.09% |
375,299
| – | – |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $21.1M | 0.09% |
207,538
| – | – |
|
279
Perrigo
PRGO
$3.12B
| $21M | 0.09% |
+140,056
| New | +$21M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $21M | 0.09% |
891,289
+25,275
| +3% | +$595K |
|
281
Tanger
SKT
$3.94B
| $20.8M | 0.09% |
636,694
+124,810
| +24% | +$4.08M |
|
|
PLL
282
DELISTED
PALL CORP
PLL
| $20.8M | 0.09% |
248,707
+50,000
| +25% | +$4.19M |
|
283
CSX Corp
CSX
$60.6B
| $20.5M | 0.09% |
1,922,208
| – | – |
|
|
ESV
284
DELISTED
Ensco Rowan plc
ESV
| $20.5M | 0.09% |
123,769
| – | – |
|
|
VER
285
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.09% |
337,759
+9,113
| +3% | +$550K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.2M | 0.09% |
222,200
+25,000
| +13% | +$2.27M |
|
287
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.09% |
2,071,000
| – | – |
|
288
Sociedad Química y Minera de Chile
SQM
$13.1B
| $20.1M | 0.09% |
790,790
| – | – |
|
289
General Mills
GIS
$27B
| $20M | 0.09% |
396,347
| – | – |
|
290
Essex Property Trust
ESS
$17.3B
| $19.9M | 0.09% |
111,258
+5,372
| +5% | +$960K |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $19.6M | 0.09% |
250,000
| – | – |
|
292
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.09% |
146,918
| – | – |
|
293
Stratasys
SSYS
$871M
| $19.2M | 0.08% |
158,600
+35,000
| +28% | +$4.23M |
|
|
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.1M | 0.08% |
623,386
+262,586
| +73% | +$8.02M |
|
295
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18.9M | 0.08% |
280,000
| – | – |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $18.8M | 0.08% |
232,603
-28,300
| -11% | -$2.29M |
|
297
Johnson Controls International
JCI
$69.5B
| $18.8M | 0.08% |
408,630
| – | – |
|
298
Carnival Corp
CCL
$42.8B
| $18.8M | 0.08% |
468,396
-25,000
| -5% | -$1M |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.08% |
903,971
-450,000
| -33% | -$9.36M |
|
300
Marsh & McLennan
MMC
$100B
| $18.8M | 0.08% |
358,309
| – | – |
|