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 | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Recycling
RDUS
| $794K | ﹤0.01% |
33,000
+700
| +2% | +$16.8K |
|
|
BLUE
877
DELISTED
bluebird bio
BLUE
| $793K | ﹤0.01% |
+1,706
| New | +$793K |
|
878
Northern Oil and Gas
NOG
$2.52B
| $792K | ﹤0.01% |
5,570
| – | – |
|
879
OFG Bancorp
OFG
$1.96B
| $792K | ﹤0.01% |
52,900
+5,900
| +13% | +$88.3K |
|
880
Quanex
NX
$697M
| $791K | ﹤0.01% |
43,700
-2,500
| -5% | -$45.3K |
|
|
ARPI
881
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $791K | ﹤0.01% |
43,106
+11,919
| +38% | +$219K |
|
882
Albany International
AIN
$1.77B
| $790K | ﹤0.01% |
23,200
-1,100
| -5% | -$37.5K |
|
883
Strategic Education
STRA
$1.94B
| $790K | ﹤0.01% |
13,200
-1,800
| -12% | -$108K |
|
|
RPXC
884
DELISTED
RPX Corporation
RPXC
| $783K | ﹤0.01% |
57,000
+4,200
| +8% | +$57.7K |
|
885
Standard Motor Products
SMP
$874M
| $782K | ﹤0.01% |
22,700
+2,200
| +11% | +$75.8K |
|
886
Insperity
NSP
$1.93B
| $774K | ﹤0.01% |
56,600
+4,600
| +9% | +$62.9K |
|
887
Amkor Technology
AMKR
$6.13B
| $773K | ﹤0.01% |
91,900
+9,000
| +11% | +$75.7K |
|
888
Novavax
NVAX
$1.29B
| $773K | ﹤0.01% |
9,265
-405
| -4% | -$33.8K |
|
889
S&T Bancorp
STBA
$1.49B
| $769K | ﹤0.01% |
32,800
-1,500
| -4% | -$35.2K |
|
|
AFAM
890
DELISTED
Almost Family Inc
AFAM
| $768K | ﹤0.01% |
28,257
-2,043
| -7% | -$55.5K |
|
891
Pegasystems
PEGA
$9.66B
| $766K | ﹤0.01% |
80,200
| – | – |
|
|
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
| $765K | ﹤0.01% |
56,900
-900
| -2% | -$12.1K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $765K | ﹤0.01% |
28,400
| – | – |
|
894
Materion
MTRN
$2.29B
| $764K | ﹤0.01% |
24,900
+1,600
| +7% | +$49.1K |
|
|
CBF
895
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $764K | ﹤0.01% |
32,000
-700
| -2% | -$16.7K |
|
|
TESO
896
DELISTED
Tesco Corp
TESO
| $762K | ﹤0.01% |
38,400
-1,800
| -4% | -$35.7K |
|
|
VG
897
DELISTED
Vonage Holdings Corporation
VG
| $761K | ﹤0.01% |
231,900
+7,700
| +3% | +$25.3K |
|
|
MODV
898
DELISTED
ModivCare
MODV
| $760K | ﹤0.01% |
15,700
-4,200
| -21% | -$203K |
|
899
Qualys
QLYS
$4.75B
| $758K | ﹤0.01% |
28,500
-2,400
| -8% | -$63.8K |
|
900
Rush Enterprises Class A
RUSHA
$4.42B
| $756K | ﹤0.01% |
50,850
-2,250
| -4% | -$33.5K |
|