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 | |
|---|---|---|---|---|---|---|
776
Neurocrine Biosciences
NBIX
$14B
| $965K | ﹤0.01% |
61,600
+26,600
| +76% | +$417K |
|
777
Korn Ferry
KFY
$3.82B
| $964K | ﹤0.01% |
38,700
+15,400
| +66% | +$384K |
|
778
Sleep Number
SNBR
$212M
| $964K | ﹤0.01% |
46,100
+27,300
| +145% | +$571K |
|
779
Workday
WDAY
$60.6B
| $964K | ﹤0.01% |
+11,688
| New | +$964K |
|
|
MRH
780
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $961K | ﹤0.01% |
30,900
-1,400
| -4% | -$43.5K |
|
781
Arch Capital
ACGL
$33.7B
| $957K | ﹤0.01% |
52,482
| – | – |
|
782
Brink's
BCO
$4.77B
| $957K | ﹤0.01% |
39,800
+1,400
| +4% | +$33.7K |
|
783
Steelcase
SCS
$1.92B
| $957K | ﹤0.01% |
59,100
-2,700
| -4% | -$43.7K |
|
784
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $955K | ﹤0.01% |
73,000
| – | – |
|
|
TTF
785
DELISTED
Thai Fund
TTF
| $955K | ﹤0.01% |
77,687
| – | – |
|
786
AutoZone
AZO
$71.2B
| $954K | ﹤0.01% |
1,871
| – | – |
|
|
ABAX
787
DELISTED
Abaxis Inc
ABAX
| $953K | ﹤0.01% |
+18,800
| New | +$953K |
|
788
Boise Cascade
BCC
$3.2B
| $952K | ﹤0.01% |
31,600
+30,700
| +3,411% | +$925K |
|
789
Caleres
CAL
$527M
| $952K | ﹤0.01% |
35,100
-1,200
| -3% | -$32.5K |
|
|
LOGM
790
DELISTED
LogMein, Inc.
LOGM
| $949K | ﹤0.01% |
20,600
-300
| -1% | -$13.8K |
|
791
Crocs
CROX
$4.42B
| $946K | ﹤0.01% |
75,200
+4,700
| +7% | +$59.1K |
|
792
Clearway Energy Class C
CWEN
$3.35B
| $941K | ﹤0.01% |
40,000
+2,600
| +7% | +$61.2K |
|
|
TYPE
793
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $935K | ﹤0.01% |
33,000
-1,900
| -5% | -$53.8K |
|
794
Brady Corp
BRC
$3.69B
| $934K | ﹤0.01% |
+41,600
| New | +$934K |
|
795
Tennant Co
TNC
$1.5B
| $933K | ﹤0.01% |
13,900
-600
| -4% | -$40.3K |
|
796
Sonic Automotive
SAH
$2.76B
| $929K | ﹤0.01% |
37,900
+1,200
| +3% | +$29.4K |
|
797
Integer Holdings
ITGR
$3.59B
| $925K | ﹤0.01% |
23,805
+16,236
| +215% | +$631K |
|
798
New York Times
NYT
$9.38B
| $922K | ﹤0.01% |
82,200
-3,800
| -4% | -$42.6K |
|
799
Shutterstock
SSTK
$713M
| $921K | ﹤0.01% |
12,900
+500
| +4% | +$35.7K |
|
800
Axos Financial
AX
$5.19B
| $909K | ﹤0.01% |
50,000
-2,400
| -5% | -$43.6K |
|