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 | |
|---|---|---|---|---|---|---|
|
FRP
1026
DELISTED
Fairpoint Communications, Inc.
FRP
| $663K | ﹤0.01% |
43,700
-4,200
| -9% | -$63.7K |
|
|
NBL
1027
DELISTED
Noble Energy, Inc.
NBL
| $662K | ﹤0.01% |
9,678
| – | – |
|
|
WRES
1028
DELISTED
WARREN RESOURCES INC
WRES
| $662K | ﹤0.01% |
124,900
-9,300
| -7% | -$49.3K |
|
|
1029
Republic Services
RSG
$72.5B
| $661K | ﹤0.01% |
16,939
-1,100,000
| -98% | -$42.9M |
|
|
BFX
1030
DELISTED
BowFlex Inc.
BFX
| $661K | ﹤0.01% |
55,200
+7,220
| +15% | +$86.5K |
|
|
NTRI
1031
DELISTED
NutriSystem, Inc.
NTRI
| $659K | ﹤0.01% |
42,900
-2,000
| -4% | -$30.7K |
|
1032
NVE Corp
NVEC
$328M
| $658K | ﹤0.01% |
10,200
+600
| +6% | +$38.7K |
|
1033
Shenandoah Telecom
SHEN
$752M
| $656K | ﹤0.01% |
52,918
-4,882
| -8% | -$60.5K |
|
|
JRN
1034
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $656K | ﹤0.01% |
77,800
-11,200
| -13% | -$94.4K |
|
1035
John B. Sanfilippo & Son
JBSS
$745M
| $654K | ﹤0.01% |
20,200
-5,100
| -20% | -$165K |
|
|
CBR
1036
DELISTED
CIBER Inc.
CBR
| $653K | ﹤0.01% |
190,400
+43,000
| +29% | +$147K |
|
|
ZEP
1037
DELISTED
ZEP INC COM STK (DE)
ZEP
| $653K | ﹤0.01% |
46,600
+4,400
| +10% | +$61.7K |
|
|
LHCG
1038
DELISTED
LHC Group LLC
LHCG
| $652K | ﹤0.01% |
28,100
-5,700
| -17% | -$132K |
|
1039
Ameriprise Financial
AMP
$47.2B
| $651K | ﹤0.01% |
5,276
| – | – |
|
1040
IDT Corp
IDT
$1.65B
| $650K | ﹤0.01% |
57,349
+1,840
| +3% | +$20.9K |
|
|
SEMG
1041
DELISTED
SEMGROUP CORPORATION
SEMG
| $650K | ﹤0.01% |
7,800
+1,000
| +15% | +$83.3K |
|
1042
Ingles Markets
IMKTA
$1.32B
| $647K | ﹤0.01% |
27,300
| – | – |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.28B
| $647K | ﹤0.01% |
23,000
-6,700
| -23% | -$188K |
|
|
HCOM
1044
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $647K | ﹤0.01% |
25,200
+700
| +3% | +$18K |
|
|
OME
1045
DELISTED
Omega Protein
OME
| $647K | ﹤0.01% |
51,800
+1,400
| +3% | +$17.5K |
|
|
WG
1046
DELISTED
Willbros Group
WG
| $646K | ﹤0.01% |
77,600
+17,100
| +28% | +$142K |
|
1047
Marcus & Millichap
MMI
$1.29B
| $645K | ﹤0.01% |
21,300
-6,500
| -23% | -$197K |
|
1048
TTEC Holdings
TTEC
$179M
| $644K | ﹤0.01% |
26,200
-1,200
| -4% | -$29.5K |
|
|
XRM
1049
DELISTED
Xerium Technologies Inc (new)
XRM
| $644K | ﹤0.01% |
44,100
| – | – |
|
1050
Republic Bancorp
RBCAA
$1.51B
| $642K | ﹤0.01% |
27,100
-1,800
| -6% | -$42.6K |
|