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 | |
|---|---|---|---|---|---|---|
826
FerroAtlántica
GSM
$780M
| $866K | ﹤0.01% |
47,600
-2,200
| -4% | -$40K |
|
|
CCG
827
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $866K | ﹤0.01% |
135,329
+25,440
| +23% | +$163K |
|
828
Lattice Semiconductor
LSCC
$9.06B
| $865K | ﹤0.01% |
115,300
+3,400
| +3% | +$25.5K |
|
829
Columbia Sportswear
COLM
$3.01B
| $862K | ﹤0.01% |
24,100
+500
| +2% | +$17.9K |
|
|
ELLI
830
DELISTED
Ellie Mae Inc
ELLI
| $861K | ﹤0.01% |
+26,400
| New | +$861K |
|
831
Essent Group
ESNT
$6.24B
| $859K | ﹤0.01% |
40,100
-2,800
| -7% | -$60K |
|
|
IFN
832
India Fund
IFN
$604M
| $859K | ﹤0.01% |
31,662
-14,081
| -31% | -$382K |
|
|
MFRM
833
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $859K | ﹤0.01% |
+14,300
| New | +$859K |
|
|
RESI
834
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $857K | ﹤0.01% |
35,700
-6,800
| -16% | -$163K |
|
|
FUR
835
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $856K | ﹤0.01% |
56,771
+1,626
| +3% | +$24.5K |
|
836
Comstock Resources
CRK
$4.65B
| $855K | ﹤0.01% |
9,180
+1,740
| +23% | +$162K |
|
837
McGrath RentCorp
MGRC
$3.02B
| $855K | ﹤0.01% |
25,000
-400
| -2% | -$13.7K |
|
|
PES
838
DELISTED
Pioneer Energy Services Corp.
PES
| $855K | ﹤0.01% |
61,000
+4,500
| +8% | +$63.1K |
|
839
Quaker Houghton
KWR
$2.42B
| $853K | ﹤0.01% |
11,900
-600
| -5% | -$43K |
|
840
Simpson Manufacturing
SSD
$7.97B
| $851K | ﹤0.01% |
29,200
-1,400
| -5% | -$40.8K |
|
|
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
| $850K | ﹤0.01% |
15,900
-1,100
| -6% | -$58.8K |
|
842
Cintas
CTAS
$81.2B
| $846K | ﹤0.01% |
47,932
| – | – |
|
843
HUB Group
HUBG
$2.21B
| $844K | ﹤0.01% |
41,672
+38,272
| +1,126% | +$775K |
|
|
FOE
844
DELISTED
Ferro Corporation
FOE
| $843K | ﹤0.01% |
58,200
-15,100
| -21% | -$219K |
|
|
TUES
845
DELISTED
Tuesday Morning Corp
TUES
| $842K | ﹤0.01% |
43,400
-3,800
| -8% | -$73.7K |
|
846
UFP Industries
UFPI
$5.84B
| $841K | ﹤0.01% |
59,100
+1,500
| +3% | +$21.3K |
|
|
FARO
847
DELISTED
Faro Technologies
FARO
| $837K | ﹤0.01% |
16,500
-1,900
| -10% | -$96.4K |
|
848
Agios Pharmaceuticals
AGIO
$2.07B
| $834K | ﹤0.01% |
+13,600
| New | +$834K |
|
|
SYKE
849
DELISTED
SYKES Enterprises Inc
SYKE
| $833K | ﹤0.01% |
41,700
-600
| -1% | -$12K |
|
850
Piper Sandler
PIPR
$5.95B
| $831K | ﹤0.01% |
15,900
-1,400
| -8% | -$73.2K |
|