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 | |
|---|---|---|---|---|---|---|
701
Group 1 Automotive
GPI
$6.14B
| $1.18M | 0.01% |
16,200
+15,000
| +1,250% | +$1.09M |
|
702
Genesco
GCO
$356M
| $1.17M | 0.01% |
15,700
| – | – |
|
|
CTB
703
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.01% |
40,900
-800
| -2% | -$23K |
|
704
Marriott Vacations Worldwide
VAC
$2.71B
| $1.17M | 0.01% |
18,500
-1,500
| -8% | -$95.1K |
|
705
Asbury Automotive
ABG
$5B
| $1.17M | 0.01% |
18,200
+16,700
| +1,113% | +$1.08M |
|
|
SGY
706
DELISTED
Stone Energy
SGY
| $1.16M | 0.01% |
653
+92
| +16% | +$164K |
|
|
SYA
707
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.16M | 0.01% |
49,800
-2,000
| -4% | -$46.7K |
|
|
HPY
708
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.16M | 0.01% |
24,300
-1,800
| -7% | -$85.9K |
|
709
CACI
CACI
$10.4B
| $1.15M | 0.01% |
16,100
-400
| -2% | -$28.5K |
|
710
DTE Energy
DTE
$28B
| $1.14M | 0.01% |
17,660
| – | – |
|
|
PLCM
711
DELISTED
POLYCOM INC
PLCM
| $1.14M | 0.01% |
93,000
-3,400
| -4% | -$41.8K |
|
|
TXNM
712
TXNM Energy, Inc.
TXNM
$5.98B
| $1.14M | 0.01% |
45,800
-2,100
| -4% | -$52.3K |
|
713
Enviri
NVRI
$938M
| $1.14M | 0.01% |
53,100
-946,300
| -95% | -$20.3M |
|
714
Monolithic Power Systems
MPWR
$41.4B
| $1.14M | 0.01% |
+25,800
| New | +$1.14M |
|
715
Matador Resources
MTDR
$5.89B
| $1.14M | 0.01% |
43,900
-2,000
| -4% | -$51.7K |
|
716
Sanmina
SANM
$6.34B
| $1.14M | 0.01% |
54,400
| – | – |
|
717
Grand Canyon Education
LOPE
$5.77B
| $1.13M | 0.01% |
27,800
-1,300
| -4% | -$53K |
|
|
CHMT
718
DELISTED
Chemtura Corporation
CHMT
| $1.13M | 0.01% |
48,500
-2,200
| -4% | -$51.3K |
|
|
ICON
719
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.01% |
3,060
+110
| +4% | +$40.6K |
|
720
NETSCOUT
NTCT
$1.78B
| $1.13M | 0.01% |
24,600
-1,700
| -6% | -$77.9K |
|
721
Upbound Group
UPBD
$1.47B
| $1.12M | ﹤0.01% |
36,900
-2,100
| -5% | -$63.7K |
|
722
HNI Corp
HNI
$2.16B
| $1.11M | ﹤0.01% |
30,900
| – | – |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.11M | ﹤0.01% |
13,000
+8,400
| +183% | +$717K |
|
724
Radian Group
RDN
$4.77B
| $1.11M | ﹤0.01% |
77,500
+2,900
| +4% | +$41.3K |
|
725
Xerox
XRX
$468M
| $1.11M | ﹤0.01% |
31,684
| – | – |
|