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 | |
|---|---|---|---|---|---|---|
|
AKS
751
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | ﹤0.01% |
127,000
+2,400
| +2% | +$19.2K |
|
|
UBA
752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.01M | ﹤0.01% |
49,612
+9,677
| +24% | +$196K |
|
|
UHT
753
Universal Health Realty Income Trust
UHT
$569M
| $1.01M | ﹤0.01% |
24,103
+2,213
| +10% | +$92.3K |
|
|
FBR
754
DELISTED
Fibria Celulose Sa
FBR
| $1M | ﹤0.01% |
91,000
| – | – |
|
|
PMCS
755
DELISTED
P M C SIERRA INC
PMCS
| $1M | ﹤0.01% |
+134,100
| New | +$1M |
|
756
Cirrus Logic
CRUS
$5.78B
| $995K | ﹤0.01% |
47,700
+1,300
| +3% | +$27.1K |
|
|
PHH
757
DELISTED
PHH Corporation
PHH
| $993K | ﹤0.01% |
44,400
-1,100
| -2% | -$24.6K |
|
|
CORE
758
DELISTED
Core Mark Holding Co., Inc.
CORE
| $992K | ﹤0.01% |
37,400
-4,200
| -10% | -$111K |
|
|
AFSI
759
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $992K | ﹤0.01% |
49,800
+1,200
| +2% | +$23.9K |
|
|
KEF
760
DELISTED
Korea Equity Fund
KEF
| $992K | ﹤0.01% |
120,000
| – | – |
|
761
Molina Healthcare
MOH
$9.71B
| $990K | ﹤0.01% |
23,400
| – | – |
|
762
Unisys
UIS
$276M
| $990K | ﹤0.01% |
42,300
+1,000
| +2% | +$23.4K |
|
|
KND
763
DELISTED
Kindred Healthcare
KND
| $984K | ﹤0.01% |
50,700
+6,500
| +15% | +$126K |
|
764
Comscore
SCOR
$31.6M
| $983K | ﹤0.01% |
1,350
-70
| -5% | -$51K |
|
765
St. Joe Company
JOE
$2.91B
| $983K | ﹤0.01% |
49,300
+5,000
| +11% | +$99.7K |
|
766
Progress Software
PRGS
$1.83B
| $980K | ﹤0.01% |
41,000
-3,200
| -7% | -$76.5K |
|
|
FINL
767
DELISTED
Finish Line
FINL
| $979K | ﹤0.01% |
39,100
+2,800
| +8% | +$70.1K |
|
768
Moog
MOG.A
$6.24B
| $978K | ﹤0.01% |
14,300
+5,800
| +68% | +$397K |
|
|
CDR
769
DELISTED
Cedar Realty Trust, Inc
CDR
| $978K | ﹤0.01% |
25,113
+4,707
| +23% | +$183K |
|
770
Broadcom
AVGO
$1.74T
| $975K | ﹤0.01% |
112,070
| – | – |
|
771
Clearwater Paper
CLW
$342M
| $974K | ﹤0.01% |
16,200
-400
| -2% | -$24K |
|
772
Cardinal Health
CAH
$35.6B
| $972K | ﹤0.01% |
12,978
| – | – |
|
773
Benchmark Electronics
BHE
$1.43B
| $971K | ﹤0.01% |
43,700
+1,600
| +4% | +$35.6K |
|
|
TAL
774
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $969K | ﹤0.01% |
23,500
-1,100
| -4% | -$45.4K |
|
|
PDLI
775
DELISTED
PDL BioPharma, Inc.
PDLI
| $967K | ﹤0.01% |
129,400
+13,200
| +11% | +$98.6K |
|