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 | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.6B
| $13.6M | 0.06% |
335,200
-176,200
| -34% | -$7.14M |
|
352
Netflix
NFLX
$529B
| $13.6M | 0.06% |
210,651
| – | – |
|
353
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.06% |
118,433
| – | – |
|
354
ICICI Bank
IBN
$113B
| $13.3M | 0.06% |
1,485,000
| – | – |
|
355
Lincoln National
LNC
$7.98B
| $13.2M | 0.06% |
246,301
| – | – |
|
356
Tyler Technologies
TYL
$24.2B
| $13.1M | 0.06% |
148,500
+500
| +0.3% | +$44.2K |
|
|
WAGE
357
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.06% |
280,200
-20,800
| -7% | -$947K |
|
358
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.6M | 0.06% |
1,084,000
| – | – |
|
359
United Parks & Resorts
PRKS
$2.99B
| $12.5M | 0.06% |
650,000
+400,000
| +160% | +$7.69M |
|
360
Macy's
M
$4.64B
| $12.4M | 0.05% |
212,928
+203,400
| +2,135% | +$11.8M |
|
361
ProAssurance
PRA
$1.22B
| $12.4M | 0.05% |
280,764
+70,000
| +33% | +$3.08M |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $12.2M | 0.05% |
280,000
| – | – |
|
363
Sempra
SRE
$52.9B
| $12.2M | 0.05% |
231,658
+200,000
| +632% | +$10.5M |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.05% |
75,000
| – | – |
|
365
SBA Communications
SBAC
$21.2B
| $12.2M | 0.05% |
110,000
| – | – |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.05% |
659,695
+104,162
| +19% | +$1.9M |
|
367
Knowles
KN
$1.85B
| $12M | 0.05% |
+452,972
| New | +$12M |
|
368
UDR
UDR
$13B
| $11.9M | 0.05% |
438,485
+12,555
| +3% | +$342K |
|
369
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.8M | 0.05% |
1,120,000
| – | – |
|
370
Molson Coors Class B
TAP
$9.96B
| $11.8M | 0.05% |
158,124
-70,000
| -31% | -$5.21M |
|
371
Sabesp
SBS
$15.8B
| $11.7M | 0.05% |
1,440,000
| – | – |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $11.5M | 0.05% |
155,000
-204,900
| -57% | -$15.2M |
|
373
DNOW Inc
DNOW
$1.67B
| $11.4M | 0.05% |
+374,631
| New | +$11.4M |
|
374
Corpay
CPAY
$22.4B
| $11.4M | 0.05% |
80,000
| – | – |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $11.3M | 0.05% |
614,325
-100,000
| -14% | -$1.83M |
|