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 | |
|---|---|---|---|---|---|---|
501
FNB Corp
FNB
$5.89B
| $4.9M | 0.02% |
408,500
-3,000
| -0.7% | -$36K |
|
|
PPS
502
DELISTED
Post Properties
PPS
| $4.88M | 0.02% |
94,978
+2,720
| +3% | +$140K |
|
503
Emergent Biosolutions
EBS
$398M
| $4.84M | 0.02% |
227,200
-900
| -0.4% | -$19.2K |
|
504
Sun Communities
SUI
$16B
| $4.83M | 0.02% |
95,659
+26,518
| +38% | +$1.34M |
|
|
HR
505
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | 0.02% |
203,701
+31,417
| +18% | +$744K |
|
|
IGTE
506
DELISTED
IGATE CORPORATION
IGTE
| $4.82M | 0.02% |
131,353
-1,380
| -1% | -$50.7K |
|
507
Healthcare Realty
HR
$6.39B
| $4.82M | 0.02% |
207,592
+5,944
| +3% | +$138K |
|
|
PDM
508
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.77M | 0.02% |
270,390
+7,742
| +3% | +$137K |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $4.77M | 0.02% |
85,800
-3,100
| -3% | -$172K |
|
|
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
| $4.75M | 0.02% |
+30,214
| New | +$4.75M |
|
511
Plexus
PLXS
$3.73B
| $4.73M | 0.02% |
128,000
-1,100
| -0.9% | -$40.6K |
|
512
Bank OZK
OZK
$5.9B
| $4.69M | 0.02% |
148,700
+2,600
| +2% | +$82K |
|
513
Ryman Hospitality Properties
RHP
$6.32B
| $4.68M | 0.02% |
99,021
-5,691
| -5% | -$269K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.66M | 0.02% |
283,100
-52,900
| -16% | -$871K |
|
515
LXP Industrial Trust
LXP
$2.68B
| $4.66M | 0.02% |
475,734
+69,104
| +17% | +$676K |
|
516
Matrix Service
MTRX
$408M
| $4.62M | 0.02% |
191,700
+24,800
| +15% | +$598K |
|
517
Gaming and Leisure Properties
GLPI
$13.5B
| $4.62M | 0.02% |
149,623
+5,881
| +4% | +$182K |
|
|
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.58M | 0.02% |
+132,590
| New | +$4.58M |
|
519
Manhattan Associates
MANH
$13.1B
| $4.57M | 0.02% |
136,700
-32,800
| -19% | -$1.1M |
|
520
Nasdaq
NDAQ
$53.9B
| $4.56M | 0.02% |
322,476
| – | – |
|
521
Darling Ingredients
DAR
$4.94B
| $4.54M | 0.02% |
247,700
-1,200
| -0.5% | -$22K |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 0.02% |
68,605
+65,000
| +1,803% | +$4.28M |
|
523
American Homes 4 Rent
AMH
$12.8B
| $4.45M | 0.02% |
263,576
+37,003
| +16% | +$625K |
|
524
Griffon
GFF
$3.75B
| $4.45M | 0.02% |
390,900
+28,900
| +8% | +$329K |
|
525
Abercrombie & Fitch
ANF
$4.43B
| $4.44M | 0.02% |
122,210
-380,710
| -76% | -$13.8M |
|