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 | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.42B
| $1.09M | ﹤0.01% |
47,400
| – | – |
|
|
MGLN
727
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
19,800
+900
| +5% | +$49.3K |
|
|
APB
728
DELISTED
Asia Pacific Fund
APB
| $1.08M | ﹤0.01% |
96,000
| – | – |
|
729
Protolabs
PRLB
$1.18B
| $1.08M | ﹤0.01% |
15,700
+500
| +3% | +$34.5K |
|
730
Annaly Capital Management
NLY
$14.2B
| $1.08M | ﹤0.01% |
25,210
| – | – |
|
731
Old National Bancorp
ONB
$8.81B
| $1.07M | ﹤0.01% |
82,500
+4,300
| +5% | +$55.8K |
|
|
MNR
732
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.07M | ﹤0.01% |
105,667
+27,937
| +36% | +$283K |
|
|
ESND
733
DELISTED
Essendant Inc.
ESND
| $1.06M | ﹤0.01% |
28,300
+700
| +3% | +$26.3K |
|
734
Helen of Troy
HELE
$547M
| $1.06M | ﹤0.01% |
20,200
+600
| +3% | +$31.5K |
|
|
OVTI
735
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.06M | ﹤0.01% |
40,100
-4,500
| -10% | -$119K |
|
736
ABM Industries
ABM
$2.79B
| $1.05M | ﹤0.01% |
40,700
-900
| -2% | -$23.1K |
|
737
Unifirst Corp
UNF
$3.16B
| $1.04M | ﹤0.01% |
10,800
| – | – |
|
738
First American
FAF
$6.71B
| $1.04M | ﹤0.01% |
38,400
-19,200
| -33% | -$521K |
|
739
Silicon Laboratories
SLAB
$4.42B
| $1.04M | ﹤0.01% |
25,600
-1,200
| -4% | -$48.8K |
|
740
Kaiser Aluminum
KALU
$1.22B
| $1.04M | ﹤0.01% |
13,600
+5,100
| +60% | +$389K |
|
|
ESL
741
DELISTED
Esterline Technologies
ESL
| $1.04M | ﹤0.01% |
9,300
+3,400
| +58% | +$378K |
|
742
Green Plains
GPRE
$637M
| $1.03M | ﹤0.01% |
27,500
-1,900
| -6% | -$71K |
|
|
KERX
743
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.03M | ﹤0.01% |
74,600
+3,200
| +4% | +$44K |
|
744
Hilltop Holdings
HTH
$2.18B
| $1.02M | ﹤0.01% |
50,900
-600
| -1% | -$12K |
|
745
BGC Group
BGC
$4.76B
| $1.02M | ﹤0.01% |
213,346
| – | – |
|
746
International Bancshares
IBOC
$4.38B
| $1.02M | ﹤0.01% |
41,300
| – | – |
|
747
Ambarella
AMBA
$3.59B
| $1.02M | ﹤0.01% |
23,300
-6,100
| -21% | -$267K |
|
748
First Citizens BancShares
FCNCA
$25.2B
| $1.02M | ﹤0.01% |
4,700
+2,800
| +147% | +$606K |
|
|
AMAG
749
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | ﹤0.01% |
31,900
-4,900
| -13% | -$156K |
|
750
Ionis Pharmaceuticals
IONS
$10B
| $1.02M | ﹤0.01% |
26,200
+2,500
| +11% | +$97K |
|