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 | |
|---|---|---|---|---|---|---|
|
XCO
326
DELISTED
Exco Resources
XCO
| $16.5M | 0.07% |
328,333
| – | – |
|
327
Realty Income
O
$54.2B
| $16.4M | 0.07% |
414,093
+11,465
| +3% | +$453K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.07% |
413,119
| – | – |
|
329
CME Group
CME
$94.4B
| $16.1M | 0.07% |
200,797
| – | – |
|
330
Autodesk
ADSK
$69.5B
| $16.1M | 0.07% |
291,300
+62,500
| +27% | +$3.44M |
|
331
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.07% |
62,600
-44,000
| -41% | -$11.3M |
|
332
MRC Global
MRC
$1.28B
| $16M | 0.07% |
685,000
+102,334
| +18% | +$2.39M |
|
333
Scholastic
SCHL
$654M
| $15.9M | 0.07% |
491,731
+89,831
| +22% | +$2.9M |
|
334
Kimco Realty
KIM
$15.4B
| $15.8M | 0.07% |
720,376
+29,518
| +4% | +$647K |
|
335
Valero Energy
VLO
$48.7B
| $15.7M | 0.07% |
340,271
| – | – |
|
336
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.6M | 0.07% |
360,000
| – | – |
|
337
Cummins
CMI
$55.1B
| $15.6M | 0.07% |
118,464
| – | – |
|
338
Church & Dwight Co
CHD
$23.3B
| $15.4M | 0.07% |
440,400
| – | – |
|
339
Lumen
LUMN
$4.87B
| $15.4M | 0.07% |
377,232
| – | – |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.07% |
401,990
+192,668
| +92% | +$7.18M |
|
341
Waste Management
WM
$88.6B
| $15M | 0.07% |
315,083
| – | – |
|
342
PRA Group
PRAA
$671M
| $14.9M | 0.07% |
284,500
-20,700
| -7% | -$1.08M |
|
343
Becton Dickinson
BDX
$55.1B
| $14.7M | 0.07% |
132,635
| – | – |
|
344
Core Laboratories
CLB
$592M
| $14.7M | 0.06% |
100,193
| – | – |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.06% |
370,000
+70,000
| +23% | +$2.67M |
|
346
Nordson
NDSN
$12.6B
| $14.1M | 0.06% |
+185,000
| New | +$14.1M |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $14.1M | 0.06% |
118,676
+4,923
| +4% | +$583K |
|
348
Sysco
SYY
$39.4B
| $13.8M | 0.06% |
364,833
| – | – |
|
349
Franklin Resources
BEN
$13B
| $13.7M | 0.06% |
251,092
| – | – |
|
350
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.6M | 0.06% |
85,000
+15,000
| +21% | +$2.41M |
|