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 | |
|---|---|---|---|---|---|---|
|
PRXL
626
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.01% |
28,400
+20,000
| +238% | +$1.26M |
|
|
IRC
627
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
179,776
+1,491
| +0.8% | +$14.8K |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
73,474
+40,641
| +124% | +$977K |
|
629
Cognex
CGNX
$7.45B
| $1.75M | 0.01% |
86,800
-3,200
| -4% | -$64.4K |
|
|
ZLTQ
630
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.69M | 0.01% |
74,843
-20,777
| -22% | -$470K |
|
|
RFMD
631
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.68M | 0.01% |
145,500
-14,100
| -9% | -$163K |
|
|
KF
632
Korea Fund
KF
$118M
| $1.66M | 0.01% |
40,000
| – | – |
|
633
Curtiss-Wright
CW
$18.2B
| $1.64M | 0.01% |
24,900
-400
| -2% | -$26.4K |
|
|
ALX
634
Alexander's
ALX
$1.21B
| $1.59M | 0.01% |
4,261
-99
| -2% | -$37K |
|
|
CLDT
635
Chatham Lodging
CLDT
$350M
| $1.59M | 0.01% |
68,797
+25,824
| +60% | +$596K |
|
636
Dana Inc
DAN
$2.7B
| $1.56M | 0.01% |
81,600
+3,100
| +4% | +$59.4K |
|
|
FMER
637
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.01% |
88,600
+62,600
| +241% | +$1.1M |
|
638
VeriSign
VRSN
$26.7B
| $1.55M | 0.01% |
28,119
| – | – |
|
|
TIME
639
DELISTED
Time Inc.
TIME
| $1.54M | 0.01% |
+65,840
| New | +$1.54M |
|
640
Stifel
SF
$11.5B
| $1.53M | 0.01% |
49,050
-3,150
| -6% | -$98.5K |
|
|
IRF
641
DELISTED
INTL RECTIFIER CORP
IRF
| $1.52M | 0.01% |
38,800
+35,500
| +1,076% | +$1.39M |
|
642
DexCom
DXCM
$30.7B
| $1.51M | 0.01% |
151,200
-9,200
| -6% | -$92K |
|
643
Deluxe
DLX
$864M
| $1.5M | 0.01% |
27,200
-400
| -1% | -$22.1K |
|
|
AHT
644
Ashford Hospitality Trust
AHT
$37.7M
| $1.5M | 0.01% |
157
+30
| +24% | +$286K |
|
|
COR
645
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.01% |
45,105
+8,285
| +23% | +$272K |
|
646
Emcor
EME
$27.9B
| $1.48M | 0.01% |
36,900
+23,700
| +180% | +$947K |
|
647
JetBlue
JBLU
$1.87B
| $1.47M | 0.01% |
138,600
-3,300
| -2% | -$35K |
|
|
WCG
648
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.01% |
24,300
+1,400
| +6% | +$84.5K |
|
649
Primerica
PRI
$8.79B
| $1.46M | 0.01% |
30,200
-900
| -3% | -$43.4K |
|
650
Hancock Whitney
HWC
$5.31B
| $1.46M | 0.01% |
45,400
| – | – |
|