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 | |
|---|---|---|---|---|---|---|
|
CEE
401
Central and Eastern Europe Fund
CEE
$105M
| $9.46M | 0.04% |
400,125
-21,857
| -5% | -$517K |
|
402
Fulton Financial
FULT
$3.53B
| $9.42M | 0.04% |
850,000
| – | – |
|
403
W.P. Carey
WPC
$14.9B
| $9.41M | 0.04% |
150,592
+4,311
| +3% | +$269K |
|
404
lululemon athletica
LULU
$19.9B
| $9.37M | 0.04% |
223,000
-115,000
| -34% | -$4.83M |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $9.19M | 0.04% |
185,435
+10,791
| +6% | +$535K |
|
|
SYNT
406
DELISTED
Syntel Inc
SYNT
| $9.11M | 0.04% |
207,200
| – | – |
|
|
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
| $9.07M | 0.04% |
300,000
| – | – |
|
408
Rayonier
RYN
$4.12B
| $8.97M | 0.04% |
302,665
-933,218
| -76% | -$27.7M |
|
409
SITE Centers
SITC
$490M
| $8.95M | 0.04% |
415,296
+11,892
| +3% | +$256K |
|
410
CMS Energy
CMS
$21.4B
| $8.93M | 0.04% |
301,000
-99,000
| -25% | -$2.94M |
|
|
FDML
411
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.92M | 0.04% |
600,000
+150,000
| +33% | +$2.23M |
|
412
Hartford Financial Services
HIG
$37B
| $8.89M | 0.04% |
238,765
| – | – |
|
|
MWIV
413
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.85M | 0.04% |
59,651
+400
| +0.7% | +$59.4K |
|
|
ARMH
414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.8M | 0.04% |
201,400
-425,000
| -68% | -$18.6M |
|
415
Pan American Silver
PAAS
$14.6B
| $8.78M | 0.04% |
800,000
| – | – |
|
416
D.R. Horton
DHI
$54.2B
| $8.72M | 0.04% |
425,000
+183,400
| +76% | +$3.76M |
|
417
Invesco
IVZ
$9.81B
| $8.71M | 0.04% |
220,585
| – | – |
|
418
Kilroy Realty
KRC
$5.05B
| $8.67M | 0.04% |
145,772
+5,735
| +4% | +$341K |
|
419
Regency Centers
REG
$13.4B
| $8.64M | 0.04% |
160,537
+4,597
| +3% | +$247K |
|
420
Southwest Airlines
LUV
$16.5B
| $8.62M | 0.04% |
255,194
-515,000
| -67% | -$17.4M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $8.61M | 0.04% |
258,837
+7,412
| +3% | +$247K |
|
|
LVNTA
422
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.57M | 0.04% |
225,800
-129,918
| -37% | -$4.93M |
|
|
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
| $8.51M | 0.04% |
68,000
| – | – |
|
|
MHFI
424
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.48M | 0.04% |
100,389
| – | – |
|
425
Seagate
STX
$40B
| $8.46M | 0.04% |
147,755
-10,000
| -6% | -$573K |
|