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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$2.54B
| $4M | 0.02% |
148,200
-8,000
| -5% | -$216K |
|
552
AZZ Inc
AZZ
$3.47B
| $3.98M | 0.02% |
95,300
| – | – |
|
|
CYBX
553
DELISTED
CYBERONICS INC
CYBX
| $3.95M | 0.02% |
77,200
-6,300
| -8% | -$322K |
|
554
EastGroup Properties
EGP
$8.86B
| $3.91M | 0.02% |
64,598
+9,915
| +18% | +$601K |
|
555
First Industrial Realty Trust
FR
$6.89B
| $3.9M | 0.02% |
230,407
+37,917
| +20% | +$641K |
|
556
Spire
SR
$4.43B
| $3.86M | 0.02% |
83,200
+2,600
| +3% | +$121K |
|
|
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.86M | 0.02% |
30,000
| – | – |
|
558
American Axle
AXL
$725M
| $3.77M | 0.02% |
224,600
| – | – |
|
559
Kite Realty
KRG
$5.01B
| $3.76M | 0.02% |
155,198
+100,149
| +182% | +$2.43M |
|
|
BBRG
560
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.76M | 0.02% |
290,000
+16,400
| +6% | +$213K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $3.75M | 0.02% |
250,000
+12,500
| +5% | +$187K |
|
|
CSG
562
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.73M | 0.02% |
495,795
+86,072
| +21% | +$648K |
|
|
QLGC
563
DELISTED
QLOGIC CORP
QLGC
| $3.72M | 0.02% |
406,300
-4,000
| -1% | -$36.6K |
|
|
HCT
564
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.72M | 0.02% |
+354,702
| New | +$3.72M |
|
|
DFT
565
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.7M | 0.02% |
136,862
+25,095
| +22% | +$679K |
|
566
Encore Capital Group
ECPG
$1.03B
| $3.66M | 0.02% |
82,500
| – | – |
|
567
POSCO
PKX
$15.4B
| $3.64M | 0.02% |
48,000
| – | – |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 0.02% |
96,300
+1,900
| +2% | +$71.7K |
|
569
Dollar Tree
DLTR
$20.1B
| $3.61M | 0.02% |
64,345
-210,000
| -77% | -$11.8M |
|
|
VRE
570
Veris Residential
VRE
$1.52B
| $3.56M | 0.02% |
186,348
+33,783
| +22% | +$646K |
|
571
National Health Investors
NHI
$3.73B
| $3.56M | 0.02% |
62,272
+11,060
| +22% | +$632K |
|
|
ELME
572
Elme Communities
ELME
$1.52B
| $3.54M | 0.02% |
139,572
+27,396
| +24% | +$695K |
|
|
EOCC
573
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.52M | 0.02% |
115,600
| – | – |
|
574
Koppers
KOP
$563M
| $3.52M | 0.02% |
106,000
+6,200
| +6% | +$206K |
|
|
NYRT
575
DELISTED
New York REIT, Inc.
NYRT
| $3.52M | 0.02% |
+34,192
| New | +$3.52M |
|