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 | |
|---|---|---|---|---|---|---|
851
National Bank Holdings
NBHC
$1.47B
| $828K | ﹤0.01% |
43,300
-1,000
| -2% | -$19.1K |
|
|
CTCT
852
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $828K | ﹤0.01% |
30,500
| – | – |
|
853
Agree Realty
ADC
$7.96B
| $826K | ﹤0.01% |
30,154
+5,818
| +24% | +$159K |
|
|
RCPT
854
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $826K | ﹤0.01% |
13,300
-1,100
| -8% | -$68.3K |
|
855
La-Z-Boy
LZB
$1.43B
| $825K | ﹤0.01% |
41,700
-1,900
| -4% | -$37.6K |
|
|
BKS
856
DELISTED
Barnes & Noble
BKS
| $825K | ﹤0.01% |
63,787
+8,241
| +15% | +$107K |
|
857
AAR Corp
AIR
$2.66B
| $824K | ﹤0.01% |
34,100
-1,600
| -4% | -$38.7K |
|
|
BGG
858
DELISTED
Briggs & Stratton Corp.
BGG
| $824K | ﹤0.01% |
45,700
| – | – |
|
|
CLNY
859
DELISTED
Colony Capital, Inc.
CLNY
| $824K | ﹤0.01% |
36,800
+30,600
| +494% | +$685K |
|
860
Acco Brands
ACCO
$357M
| $823K | ﹤0.01% |
119,300
-18,500
| -13% | -$128K |
|
861
WesBanco
WSBC
$3.07B
| $823K | ﹤0.01% |
26,900
-1,200
| -4% | -$36.7K |
|
|
MBFI
862
DELISTED
MB Financial Corp
MBFI
| $823K | ﹤0.01% |
29,727
-10,773
| -27% | -$298K |
|
|
OMG
863
DELISTED
OM GROUP INC.
OMG
| $823K | ﹤0.01% |
31,700
+1,900
| +6% | +$49.3K |
|
864
PENN Entertainment
PENN
$2.93B
| $819K | ﹤0.01% |
73,100
-3,400
| -4% | -$38.1K |
|
865
First Commonwealth Financial
FCF
$1.84B
| $816K | ﹤0.01% |
97,300
| – | – |
|
|
CPLA
866
DELISTED
Capella Education Company
CPLA
| $814K | ﹤0.01% |
13,000
-1,700
| -12% | -$106K |
|
867
Agilent Technologies
A
$35.2B
| $812K | ﹤0.01% |
19,931
| – | – |
|
868
Helios Technologies
HLIO
$1.82B
| $808K | ﹤0.01% |
21,500
-1,000
| -4% | -$37.6K |
|
|
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
| $807K | ﹤0.01% |
5,700
+400
| +8% | +$56.6K |
|
870
Prosperity Bancshares
PB
$6.4B
| $806K | ﹤0.01% |
14,100
| – | – |
|
|
PMC
871
DELISTED
PharMerica Corporation
PMC
| $806K | ﹤0.01% |
33,000
+2,200
| +7% | +$53.7K |
|
872
Iridium Communications
IRDM
$1.91B
| $804K | ﹤0.01% |
90,800
-9,300
| -9% | -$82.3K |
|
873
SiriusPoint
SPNT
$2.18B
| $803K | ﹤0.01% |
55,200
-2,600
| -4% | -$37.8K |
|
874
Cohen & Steers
CNS
$3.63B
| $800K | ﹤0.01% |
20,800
+300
| +1% | +$11.5K |
|
875
Repligen
RGEN
$6.76B
| $800K | ﹤0.01% |
40,200
+1,700
| +4% | +$33.8K |
|