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 | |
|---|---|---|---|---|---|---|
451
John Wiley & Sons Class A
WLY
$2.13B
| $7.01M | 0.03% |
125,000
| – | – |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.03% |
165,000
| – | – |
|
|
ABCO
453
DELISTED
Advisory Board Co/The
ABCO
| $6.96M | 0.03% |
149,420
+39,100
| +35% | +$1.82M |
|
|
BMR
454
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.91M | 0.03% |
341,988
+14,782
| +5% | +$299K |
|
455
Pinnacle West Capital
PNW
$10.6B
| $6.83M | 0.03% |
125,000
-45,000
| -26% | -$2.46M |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $6.76M | 0.03% |
136,800
| – | – |
|
457
CoreCivic
CXW
$2.11B
| $6.69M | 0.03% |
194,657
+5,574
| +3% | +$192K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $6.68M | 0.03% |
183,368
+5,250
| +3% | +$191K |
|
459
TEGNA Inc
TGNA
$3.38B
| $6.68M | 0.03% |
430,098
| – | – |
|
|
SOHU
460
Sohu.com
SOHU
$467M
| $6.43M | 0.03% |
128,000
| – | – |
|
461
RH
RH
$4.7B
| $6.38M | 0.03% |
80,225
+16,200
| +25% | +$1.29M |
|
462
Southern Copper
SCCO
$83.6B
| $6.22M | 0.03% |
220,328
| – | – |
|
463
AngloGold Ashanti
AU
$30.2B
| $6.16M | 0.03% |
513,500
| – | – |
|
464
Garmin
GRMN
$45.7B
| $6.15M | 0.03% |
118,300
| – | – |
|
|
WRI
465
DELISTED
Weingarten Realty Investors
WRI
| $6.07M | 0.03% |
192,814
+7,683
| +4% | +$242K |
|
|
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.07M | 0.03% |
414,578
+11,870
| +3% | +$174K |
|
467
Liberty Global Class A
LBTYA
$4.05B
| $6.06M | 0.03% |
172,671
| – | – |
|
468
Douglas Emmett
DEI
$2.83B
| $6.04M | 0.03% |
235,295
+9,733
| +4% | +$250K |
|
|
BEE
469
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.04M | 0.03% |
518,232
+36,813
| +8% | +$429K |
|
470
Dorman Products
DORM
$5B
| $6.01M | 0.03% |
150,000
| – | – |
|
471
Liberty Global Class C
LBTYK
$4.12B
| $6M | 0.03% |
180,936
| – | – |
|
472
Sunstone Hotel Investors
SHO
$1.81B
| $5.95M | 0.03% |
430,419
+96,816
| +29% | +$1.34M |
|
473
Visteon
VC
$3.41B
| $5.84M | 0.03% |
60,000
-36,600
| -38% | -$3.56M |
|
474
Henry Schein
HSIC
$8.42B
| $5.83M | 0.03% |
127,658
-191,250
| -60% | -$8.74M |
|
|
EQC
475
DELISTED
Equity Commonwealth
EQC
| $5.81M | 0.03% |
225,846
+24,455
| +12% | +$629K |
|