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 | |
|---|---|---|---|---|---|---|
901
Safety Insurance
SAFT
$1.11B
| $755K | ﹤0.01% |
14,000
-2,000
| -13% | -$108K |
|
|
AVG
902
DELISTED
AVG Technologies N.V.
AVG
| $753K | ﹤0.01% |
45,400
+4,000
| +10% | +$66.3K |
|
903
Anika Therapeutics
ANIK
$124M
| $752K | ﹤0.01% |
20,500
+2,600
| +15% | +$95.4K |
|
|
XOOM
904
DELISTED
XOOM CORP COM
XOOM
| $752K | ﹤0.01% |
34,262
| – | – |
|
905
OneSpan
OSPN
$592M
| $751K | ﹤0.01% |
40,000
+19,800
| +98% | +$372K |
|
|
SSI
906
DELISTED
Stage Stores Inc
SSI
| $746K | ﹤0.01% |
43,600
+1,400
| +3% | +$24K |
|
907
National Healthcare
NHC
$1.78B
| $744K | ﹤0.01% |
13,400
-700
| -5% | -$38.9K |
|
908
AeroVironment
AVAV
$12.6B
| $743K | ﹤0.01% |
24,700
+5,800
| +31% | +$174K |
|
909
Cross Country Healthcare
CCRN
$417M
| $743K | ﹤0.01% |
79,964
-23,936
| -23% | -$222K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $742K | ﹤0.01% |
36,800
-16,400
| -31% | -$331K |
|
|
AAIC
911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $742K | ﹤0.01% |
29,200
+1,300
| +5% | +$33K |
|
|
AMRI
912
DELISTED
Albany Molecular Research Inc
AMRI
| $742K | ﹤0.01% |
33,600
-4,600
| -12% | -$102K |
|
|
PGI
913
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $742K | ﹤0.01% |
62,000
| – | – |
|
|
GTS
914
DELISTED
Triple-S Management Corporation
GTS
| $740K | ﹤0.01% |
39,101
-4,940
| -11% | -$93.5K |
|
915
Comtech Telecommunications
CMTL
$67.9M
| $739K | ﹤0.01% |
19,900
-1,000
| -5% | -$37.1K |
|
|
CFN
916
DELISTED
CAREFUSION CORPORATION
CFN
| $737K | ﹤0.01% |
16,286
| – | – |
|
917
Stride
LRN
$7B
| $734K | ﹤0.01% |
+46,000
| New | +$734K |
|
|
FRED
918
DELISTED
Fred's Inc
FRED
| $734K | ﹤0.01% |
52,400
| – | – |
|
|
CWEI
919
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $733K | ﹤0.01% |
7,600
+3,700
| +95% | +$357K |
|
|
EGL
920
DELISTED
Engility Holdings, Inc.
EGL
| $733K | ﹤0.01% |
23,525
+2,400
| +11% | +$74.8K |
|
|
GTIV
921
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $733K | ﹤0.01% |
43,700
+29,500
| +208% | +$495K |
|
922
Orthofix Medical
OFIX
$579M
| $731K | ﹤0.01% |
23,600
| – | – |
|
|
KBAL
923
DELISTED
Kimball International
KBAL
| $731K | ﹤0.01% |
62,257
+1,409
| +2% | +$16.5K |
|
924
Quad
QUAD
$334M
| $730K | ﹤0.01% |
37,900
+1,000
| +3% | +$19.3K |
|
925
First Bancorp
FBP
$3.53B
| $729K | ﹤0.01% |
+153,400
| New | +$729K |
|