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 | |
|---|---|---|---|---|---|---|
926
NN Inc
NNBR
$117M
| $729K | ﹤0.01% |
27,300
-2,200
| -7% | -$58.7K |
|
927
Usana Health Sciences
USNA
$564M
| $729K | ﹤0.01% |
19,800
| – | – |
|
928
WD-40
WDFC
$2.88B
| $729K | ﹤0.01% |
10,732
-2,468
| -19% | -$168K |
|
|
I
929
DELISTED
INTELSAT S. A.
I
| $728K | ﹤0.01% |
42,500
+1,100
| +3% | +$18.8K |
|
930
CTS Corp
CTS
$1.26B
| $726K | ﹤0.01% |
45,700
+1,100
| +2% | +$17.5K |
|
|
AXAS
931
DELISTED
Abraxas Petroleum Corporation
AXAS
| $726K | ﹤0.01% |
6,875
+5,890
| +598% | +$622K |
|
932
Cigna
CI
$81.6B
| $725K | ﹤0.01% |
7,998
| – | – |
|
933
Modine Manufacturing
MOD
$7.71B
| $725K | ﹤0.01% |
61,100
+7,000
| +13% | +$83.1K |
|
|
AMTG
934
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $725K | ﹤0.01% |
47,000
+800
| +2% | +$12.3K |
|
935
The Ensign Group
ENSG
$9.75B
| $724K | ﹤0.01% |
44,470
+28,863
| +185% | +$470K |
|
936
MYR Group
MYRG
$2.78B
| $722K | ﹤0.01% |
30,000
-1,500
| -5% | -$36.1K |
|
|
PTRY
937
DELISTED
PANTRY INC (THE)
PTRY
| $722K | ﹤0.01% |
35,700
-3,500
| -9% | -$70.8K |
|
938
Photronics
PLAB
$1.34B
| $719K | ﹤0.01% |
89,300
| – | – |
|
939
Foster
FSTR
$290M
| $717K | ﹤0.01% |
15,600
+5,215
| +50% | +$240K |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $715K | ﹤0.01% |
8,120
+1,520
| +23% | +$134K |
|
|
EBIX
941
DELISTED
Ebix Inc
EBIX
| $715K | ﹤0.01% |
50,400
-1,200
| -2% | -$17K |
|
|
VASC
942
DELISTED
Vascular Solutions Inc
VASC
| $714K | ﹤0.01% |
28,900
-3,200
| -10% | -$79.1K |
|
943
Chesapeake Utilities
CPK
$2.95B
| $712K | ﹤0.01% |
17,100
-750
| -4% | -$31.2K |
|
|
GHDX
944
DELISTED
Genomic Health, Inc.
GHDX
| $711K | ﹤0.01% |
25,100
-2,500
| -9% | -$70.8K |
|
945
Weis Markets
WMK
$1.77B
| $710K | ﹤0.01% |
18,200
+1,100
| +6% | +$42.9K |
|
|
CMCSK
946
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $710K | ﹤0.01% |
13,269
| – | – |
|
947
Enanta Pharmaceuticals
ENTA
$185M
| $708K | ﹤0.01% |
17,900
+900
| +5% | +$35.6K |
|
948
Euronet Worldwide
EEFT
$3.62B
| $707K | ﹤0.01% |
14,800
-15,000
| -50% | -$717K |
|
|
AYR
949
DELISTED
Aircastle Limited
AYR
| $707K | ﹤0.01% |
+43,200
| New | +$707K |
|
|
ENOC
950
DELISTED
EnerNOC, Inc.
ENOC
| $707K | ﹤0.01% |
41,700
| – | – |
|