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 | |
|---|---|---|---|---|---|---|
|
NXGN
951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
51,300
-2,400
| -4% | -$33K |
|
|
CBB
952
DELISTED
Cincinnati Bell Inc.
CBB
| $704K | ﹤0.01% |
41,780
-1,920
| -4% | -$32.4K |
|
953
VF Corp
VFC
$6.05B
| $703K | ﹤0.01% |
11,300
| – | – |
|
|
GLUU
954
DELISTED
Glu Mobile Inc.
GLUU
| $703K | ﹤0.01% |
136,000
-49,700
| -27% | -$257K |
|
955
Hyster-Yale Materials Handling
HY
$655M
| $702K | ﹤0.01% |
9,800
-500
| -5% | -$35.8K |
|
|
ATRI
956
DELISTED
Atrion Corp
ATRI
| $702K | ﹤0.01% |
2,300
| – | – |
|
957
Argan
AGX
$3.21B
| $701K | ﹤0.01% |
21,000
-400
| -2% | -$13.4K |
|
958
CNO Financial Group
CNO
$3.83B
| $700K | ﹤0.01% |
41,300
-67,400
| -62% | -$1.14M |
|
959
Kadant
KAI
$3.79B
| $699K | ﹤0.01% |
17,900
-1,600
| -8% | -$62.5K |
|
960
Medifast
MED
$153M
| $699K | ﹤0.01% |
21,300
-2,100
| -9% | -$68.9K |
|
961
Saia
SAIA
$8.41B
| $699K | ﹤0.01% |
14,100
-600
| -4% | -$29.7K |
|
|
PHX
962
DELISTED
PHX Minerals
PHX
| $698K | ﹤0.01% |
23,400
-1,000
| -4% | -$29.8K |
|
963
1st Source
SRCE
$1.58B
| $698K | ﹤0.01% |
26,950
| – | – |
|
964
Forrester Research
FORR
$191M
| $697K | ﹤0.01% |
18,900
-1,000
| -5% | -$36.9K |
|
965
TE Connectivity
TEL
$62.8B
| $697K | ﹤0.01% |
12,613
| – | – |
|
966
Universal Insurance Holdings
UVE
$726M
| $696K | ﹤0.01% |
53,800
-1,800
| -3% | -$23.3K |
|
|
PBY
967
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $696K | ﹤0.01% |
78,100
+6,800
| +10% | +$60.6K |
|
|
OWW
968
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $696K | ﹤0.01% |
88,500
+2,000
| +2% | +$15.7K |
|
|
SHOR
969
DELISTED
ShoreTel, Inc.
SHOR
| $695K | ﹤0.01% |
104,500
-8,200
| -7% | -$54.5K |
|
|
AFFX
970
DELISTED
AFFYMETRIX INC
AFFX
| $694K | ﹤0.01% |
87,000
-4,000
| -4% | -$31.9K |
|
971
ICF International
ICFI
$1.83B
| $693K | ﹤0.01% |
22,500
-1,000
| -4% | -$30.8K |
|
972
Towne Bank
TOWN
$2.86B
| $693K | ﹤0.01% |
51,000
+4,400
| +9% | +$59.8K |
|
973
Vera Bradley
VRA
$58.7M
| $693K | ﹤0.01% |
33,500
-800
| -2% | -$16.5K |
|
974
Westwood Holdings Group
WHG
$164M
| $692K | ﹤0.01% |
12,200
| – | – |
|
975
Haverty Furniture Companies
HVT
$390M
| $691K | ﹤0.01% |
31,700
| – | – |
|