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 | |
|---|---|---|---|---|---|---|
|
OUTR
801
DELISTED
OUTERWALL INC
OUTR
| $909K | ﹤0.01% |
16,200
-700
| -4% | -$39.3K |
|
|
NTUS
802
DELISTED
Natus Medical Inc
NTUS
| $906K | ﹤0.01% |
30,700
-4,400
| -13% | -$130K |
|
803
CONMED
CNMD
$1.63B
| $903K | ﹤0.01% |
24,500
+1,500
| +7% | +$55.3K |
|
804
Virtus Investment Partners
VRTS
$1.31B
| $903K | ﹤0.01% |
5,200
| – | – |
|
|
MTOR
805
DELISTED
MERITOR, Inc.
MTOR
| $901K | ﹤0.01% |
83,000
+2,600
| +3% | +$28.2K |
|
806
Humana
HUM
$32.9B
| $900K | ﹤0.01% |
6,905
| – | – |
|
|
GTY
807
Getty Realty Corp
GTY
$1.6B
| $896K | ﹤0.01% |
53,364
+10,184
| +24% | +$171K |
|
808
Scansource
SCSC
$948M
| $896K | ﹤0.01% |
25,900
+400
| +2% | +$13.8K |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $896K | ﹤0.01% |
25,700
-7,000
| -21% | -$244K |
|
810
Provident Financial Services
PFS
$2.59B
| $895K | ﹤0.01% |
54,700
| – | – |
|
811
Enerpac Tool Group
EPAC
$2.28B
| $894K | ﹤0.01% |
29,300
+20,400
| +229% | +$622K |
|
812
Insight Enterprises
NSIT
$3.96B
| $892K | ﹤0.01% |
39,400
+4,300
| +12% | +$97.4K |
|
813
ArcBest
ARCB
$1.61B
| $891K | ﹤0.01% |
+23,900
| New | +$891K |
|
814
Ligand Pharmaceuticals
LGND
$3.24B
| $888K | ﹤0.01% |
30,297
+3,687
| +14% | +$108K |
|
|
GEVA
815
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $887K | ﹤0.01% |
12,900
-200
| -2% | -$13.8K |
|
|
RFP
816
DELISTED
Resolute Forest Products Inc.
RFP
| $884K | ﹤0.01% |
56,500
-900
| -2% | -$14.1K |
|
817
Globus Medical
GMED
$7.89B
| $881K | ﹤0.01% |
44,800
-2,100
| -4% | -$41.3K |
|
|
TPC
818
Tutor Perini Corporation
TPC
$3.29B
| $879K | ﹤0.01% |
33,300
+1,000
| +3% | +$26.4K |
|
819
ESCO Technologies
ESE
$5.3B
| $876K | ﹤0.01% |
25,200
-1,300
| -5% | -$45.2K |
|
820
WEC Energy
WEC
$35.2B
| $873K | ﹤0.01% |
20,309
| – | – |
|
821
Cato Corp
CATO
$89.6M
| $872K | ﹤0.01% |
25,300
-3,800
| -13% | -$131K |
|
822
Globe Life
GL
$11.3B
| $870K | ﹤0.01% |
16,622
-1
| -0% | -$52 |
|
823
Select Medical
SEM
$1.54B
| $869K | ﹤0.01% |
134,003
+13,734
| +11% | +$89.1K |
|
824
Assertio
ASRT
$77.5M
| $867K | ﹤0.01% |
14,275
-1,775
| -11% | -$108K |
|
825
Standex International
SXI
$2.44B
| $867K | ﹤0.01% |
11,700
-500
| -4% | -$37.1K |
|