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 | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $11.2M | 0.05% |
159,255
-85,000
| -35% | -$5.99M |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.05% |
380,336
| – | – |
|
378
Jacobs Solutions
J
$17.4B
| $11.2M | 0.05% |
277,745
+42,314
| +18% | +$1.71M |
|
|
LHO
379
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.05% |
325,896
+20,217
| +7% | +$692K |
|
|
B
380
Barrick Mining Corporation
B
$48.5B
| $11.1M | 0.05% |
755,000
| – | – |
|
381
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.9M | 0.05% |
179,900
| – | – |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $10.8M | 0.05% |
127,667
-102,133
| -44% | -$8.62M |
|
383
Bausch Health
BHC
$2.72B
| $10.6M | 0.05% |
81,000
-55,000
| -40% | -$7.22M |
|
384
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.6M | 0.05% |
165,400
-79,500
| -32% | -$5.1M |
|
385
Estee Lauder
EL
$32.1B
| $10.6M | 0.05% |
141,261
| – | – |
|
386
Teradata
TDC
$1.99B
| $10.5M | 0.05% |
250,000
+25,000
| +11% | +$1.05M |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.05% |
+150,000
| New | +$10.4M |
|
388
Hyatt Hotels
H
$13.8B
| $10.3M | 0.05% |
170,000
-20,000
| -11% | -$1.21M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.05% |
597,887
+36,990
| +7% | +$636K |
|
390
Clean Harbors
CLH
$12.7B
| $10.2M | 0.05% |
189,634
| – | – |
|
391
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.05% |
148,679
+4,258
| +3% | +$292K |
|
392
TSMC
TSM
$1.26T
| $10.1M | 0.04% |
500,000
| – | – |
|
393
Regions Financial
RF
$24.1B
| $9.84M | 0.04% |
979,938
+953,000
| +3,538% | +$9.57M |
|
394
Extra Space Storage
EXR
$31.3B
| $9.84M | 0.04% |
190,767
+5,462
| +3% | +$282K |
|
|
FRAN
395
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.78M | 0.04% |
58,505
-11,635
| -17% | -$1.94M |
|
396
Kellanova
K
$27.8B
| $9.75M | 0.04% |
168,474
| – | – |
|
|
DWRE
397
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.68M | 0.04% |
190,000
+113,100
| +147% | +$5.76M |
|
|
FNGN
398
DELISTED
Financial Engines, Inc.
FNGN
| $9.56M | 0.04% |
279,400
-4,400
| -2% | -$151K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.56M | 0.04% |
8,161
| – | – |
|
400
Cemex
CX
$13.6B
| $9.49M | 0.04% |
818,900
| – | – |
|