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 | |
|---|---|---|---|---|---|---|
676
Owens & Minor
OMI
$422M
| $1.27M | 0.01% |
38,700
| – | – |
|
|
SBY
677
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.26M | 0.01% |
77,810
+15,050
| +24% | +$244K |
|
678
Skechers
SKX
$9.5B
| $1.26M | 0.01% |
70,800
-8,700
| -11% | -$155K |
|
|
ARUN
679
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.26M | 0.01% |
58,200
-12,200
| -17% | -$263K |
|
680
Terreno Realty
TRNO
$5.91B
| $1.25M | 0.01% |
66,399
+12,878
| +24% | +$242K |
|
|
SAFM
681
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.01% |
14,200
| – | – |
|
|
BFS
682
Saul Centers
BFS
$780M
| $1.25M | 0.01% |
26,629
+1,712
| +7% | +$80K |
|
683
The Greenbrier Companies
GBX
$1.42B
| $1.24M | 0.01% |
16,900
-2,600
| -13% | -$191K |
|
684
Cracker Barrel
CBRL
$1.09B
| $1.24M | 0.01% |
12,000
-600
| -5% | -$61.9K |
|
685
Rexford Industrial Realty
REXR
$10.1B
| $1.24M | 0.01% |
89,377
+61,397
| +219% | +$850K |
|
|
RSE
686
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | 0.01% |
76,403
+14,524
| +23% | +$235K |
|
687
Delek US
DK
$1.78B
| $1.23M | 0.01% |
37,100
+12,500
| +51% | +$414K |
|
|
TWN
688
Taiwan Fund
TWN
$341M
| $1.23M | 0.01% |
65,361
| – | – |
|
|
MENT
689
DELISTED
Mentor Graphics Corp
MENT
| $1.23M | 0.01% |
59,900
-500
| -0.8% | -$10.3K |
|
690
Olin
OLN
$2.93B
| $1.23M | 0.01% |
48,600
| – | – |
|
|
HAWK
691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.23M | 0.01% |
37,829
-3,071
| -8% | -$99.5K |
|
692
TD Synnex
SNX
$12.5B
| $1.22M | 0.01% |
37,800
+1,800
| +5% | +$58.2K |
|
|
SIAL
693
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.01% |
8,970
| – | – |
|
|
ANN
694
DELISTED
ANN INC
ANN
| $1.22M | 0.01% |
29,600
-700
| -2% | -$28.8K |
|
695
Take-Two Interactive
TTWO
$45.1B
| $1.22M | 0.01% |
52,700
-8,700
| -14% | -$201K |
|
|
FCS
696
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.21M | 0.01% |
78,200
+73,200
| +1,464% | +$1.14M |
|
697
Civitas Resources
CIVI
$3.12B
| $1.21M | 0.01% |
190
-21
| -10% | -$133K |
|
698
Boston Beer
SAM
$2.38B
| $1.2M | 0.01% |
5,400
-200
| -4% | -$44.4K |
|
|
SUSQ
699
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.2M | 0.01% |
119,500
-1,100
| -0.9% | -$11K |
|
700
Chemed
CHE
$6.56B
| $1.19M | 0.01% |
11,600
-1,000
| -8% | -$103K |
|