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 | |
|---|---|---|---|---|---|---|
|
KOG
976
DELISTED
KODIAK OIL & GAS CORP
KOG
| $691K | ﹤0.01% |
50,900
+1,100
| +2% | +$14.9K |
|
977
Heidrick & Struggles
HSII
$1.05B
| $690K | ﹤0.01% |
33,600
-6,200
| -16% | -$127K |
|
|
ABMD
978
DELISTED
Abiomed Inc
ABMD
| $690K | ﹤0.01% |
27,800
-1,300
| -4% | -$32.3K |
|
|
GNCMA
979
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $690K | ﹤0.01% |
63,200
-1,800
| -3% | -$19.7K |
|
980
Vaalco Energy
EGY
$417M
| $688K | ﹤0.01% |
80,900
-21,300
| -21% | -$181K |
|
981
REX American Resources
REX
$1.02B
| $685K | ﹤0.01% |
28,200
-1,800
| -6% | -$43.7K |
|
|
SUP
982
DELISTED
Superior Industries International
SUP
| $685K | ﹤0.01% |
39,100
+1,500
| +4% | +$26.3K |
|
|
TOWR
983
DELISTED
Tower International, Inc.
TOWR
| $685K | ﹤0.01% |
27,200
+3,400
| +14% | +$85.6K |
|
|
DNB
984
DELISTED
Dun & Bradstreet
DNB
| $684K | ﹤0.01% |
5,820
| – | – |
|
985
TTM Technologies
TTMI
$4.99B
| $684K | ﹤0.01% |
100,400
+8,900
| +10% | +$60.6K |
|
986
UNIFI
UFI
$81.9M
| $684K | ﹤0.01% |
26,400
-600
| -2% | -$15.5K |
|
987
Citi Trends
CTRN
$280M
| $683K | ﹤0.01% |
30,900
-2,600
| -8% | -$57.5K |
|
|
MSFG
988
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | ﹤0.01% |
39,600
-2,500
| -6% | -$43.1K |
|
989
1-800-Flowers.com
FLWS
$335M
| $681K | ﹤0.01% |
94,779
-20,121
| -18% | -$145K |
|
990
Harmonic Inc
HLIT
$1.15B
| $681K | ﹤0.01% |
107,400
-5,000
| -4% | -$31.7K |
|
991
Perdoceo Education
PRDO
$2.26B
| $681K | ﹤0.01% |
134,100
-10,900
| -8% | -$55.4K |
|
|
ACET
992
DELISTED
Aceto Corp
ACET
| $681K | ﹤0.01% |
35,258
-3,442
| -9% | -$66.5K |
|
|
ALJ
993
DELISTED
Alon U S A Energy Inc
ALJ
| $681K | ﹤0.01% |
47,400
-2,800
| -6% | -$40.2K |
|
994
Super Micro Computer
SMCI
$26.1B
| $680K | ﹤0.01% |
231,000
-119,000
| -34% | -$350K |
|
995
Coca-Cola Consolidated
COKE
$10.8B
| $679K | ﹤0.01% |
91,000
-5,000
| -5% | -$37.3K |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $679K | ﹤0.01% |
29,669
-19,831
| -40% | -$454K |
|
|
FFG
997
DELISTED
FBL Financial Group
FFG
| $679K | ﹤0.01% |
15,200
-700
| -4% | -$31.3K |
|
|
SCLN
998
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $679K | ﹤0.01% |
98,500
-35,600
| -27% | -$245K |
|
999
First Financial Corporation Common Stock
THFF
$697M
| $678K | ﹤0.01% |
21,900
-500
| -2% | -$15.5K |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $678K | ﹤0.01% |
+66,900
| New | +$678K |
|