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 | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $18.7M | 0.08% |
287,466
| – | – |
|
302
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.08% |
221,072
| – | – |
|
|
LOCK
303
DELISTED
LifeLock, Inc.
LOCK
| $18.6M | 0.08% |
1,301,500
+66,100
| +5% | +$945K |
|
304
Alcoa
AA
$8.24B
| $18.5M | 0.08% |
478,568
+145,651
| +44% | +$5.63M |
|
305
Deere & Co
DE
$128B
| $18.4M | 0.08% |
224,084
| – | – |
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.08% |
550,200
| – | – |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.2M | 0.08% |
431,200
| – | – |
|
308
Steel Dynamics
STLD
$19.8B
| $18.1M | 0.08% |
800,000
-100,000
| -11% | -$2.26M |
|
309
Exelon
EXC
$43.9B
| $18M | 0.08% |
741,579
| – | – |
|
310
United Rentals
URI
$62.7B
| $18M | 0.08% |
161,700
+40,000
| +33% | +$4.44M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.08% |
90,872
| – | – |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.08% |
334,155
-27,548
| -8% | -$1.47M |
|
313
Allstate
ALL
$53.1B
| $17.2M | 0.08% |
280,030
| – | – |
|
314
Acadia Healthcare
ACHC
$2.19B
| $17.1M | 0.08% |
353,300
+18,300
| +5% | +$888K |
|
315
Air Products & Chemicals
APD
$64.5B
| $17M | 0.08% |
141,345
-129,720
| -48% | -$15.6M |
|
|
HES
316
DELISTED
Hess
HES
| $17M | 0.08% |
180,115
| – | – |
|
317
Aptiv
APTV
$17.5B
| $16.9M | 0.07% |
276,133
-120,000
| -30% | -$7.36M |
|
318
Aflac
AFL
$57.2B
| $16.9M | 0.07% |
580,458
| – | – |
|
319
SL Green Realty
SLG
$4.4B
| $16.8M | 0.07% |
171,732
+4,918
| +3% | +$482K |
|
320
American Electric Power
AEP
$57.8B
| $16.6M | 0.07% |
317,627
| – | – |
|
321
Cooper Companies
COO
$13.5B
| $16.5M | 0.07% |
424,000
| – | – |
|
322
Kirby Corp
KEX
$4.97B
| $16.5M | 0.07% |
140,000
+15,000
| +12% | +$1.77M |
|
|
TUMI
323
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.5M | 0.07% |
810,345
-32,074
| -4% | -$653K |
|
324
Corning
GLW
$61B
| $16.5M | 0.07% |
852,508
-193,382
| -18% | -$3.74M |
|
325
Acuity Brands
AYI
$10.4B
| $16.5M | 0.07% |
140,000
| – | – |
|