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 | |
|---|---|---|---|---|---|---|
|
HME
476
DELISTED
HOME PROPERTIES, INC
HME
| $5.8M | 0.03% |
99,618
+2,852
| +3% | +$166K |
|
477
EPR Properties
EPR
$4.06B
| $5.74M | 0.03% |
113,310
+15,811
| +16% | +$801K |
|
478
Vishay Intertechnology
VSH
$2.05B
| $5.72M | 0.03% |
400,000
-100,000
| -20% | -$1.43M |
|
479
Equity Lifestyle Properties
ELS
$11.9B
| $5.67M | 0.03% |
267,602
+11,626
| +5% | +$246K |
|
480
The GEO Group
GEO
$2.91B
| $5.58M | 0.02% |
+219,051
| New | +$5.58M |
|
481
CubeSmart
CUBE
$9.32B
| $5.57M | 0.02% |
309,806
+46,947
| +18% | +$844K |
|
|
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.54M | 0.02% |
105,900
+10,100
| +11% | +$528K |
|
|
FNFG
483
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.5M | 0.02% |
660,000
+150,000
| +29% | +$1.25M |
|
484
Cousins Properties
CUZ
$4.82B
| $5.42M | 0.02% |
160,586
+26,419
| +20% | +$891K |
|
485
Omnicell
OMCL
$1.48B
| $5.4M | 0.02% |
197,700
-1,500
| -0.8% | -$41K |
|
486
Ashland
ASH
$2.42B
| $5.4M | 0.02% |
105,941
+102,200
| +2,732% | +$5.21M |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.02% |
142,668
-527,933
| -79% | -$20M |
|
|
CBL
488
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.02% |
297,761
+8,526
| +3% | +$153K |
|
|
ACI
489
DELISTED
ARCH COAL, INC.
ACI
| $5.3M | 0.02% |
250,000
| – | – |
|
|
STJ
490
DELISTED
St Jude Medical
STJ
| $5.24M | 0.02% |
87,098
-20,000
| -19% | -$1.2M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.24M | 0.02% |
174,266
+25,252
| +17% | +$759K |
|
|
CXP
492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.22M | 0.02% |
218,765
+6,264
| +3% | +$150K |
|
493
DiamondRock Hospitality
DRH
$1.72B
| $5.19M | 0.02% |
408,986
+20,692
| +5% | +$262K |
|
494
West Pharmaceutical
WST
$18.1B
| $5.16M | 0.02% |
115,200
+1,500
| +1% | +$67.1K |
|
495
iShares MSCI South Africa ETF
EZA
$430M
| $5.13M | 0.02% |
80,000
| – | – |
|
|
ACOR
496
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.09M | 0.02% |
1,252
-70
| -5% | -$285K |
|
497
Andersons Inc
ANDE
$1.38B
| $5.07M | 0.02% |
80,600
-11,300
| -12% | -$711K |
|
498
Brunswick
BC
$4.27B
| $5.07M | 0.02% |
120,200
+1,300
| +1% | +$54.8K |
|
499
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.06M | 0.02% |
135,492
-11,584
| -8% | -$433K |
|
500
Akamai
AKAM
$11.2B
| $4.98M | 0.02% |
83,223
| – | – |
|