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 | |
|---|---|---|---|---|---|---|
1051
CRA International
CRAI
$1.31B
| $641K | ﹤0.01% |
25,200
-3,205
| -11% | -$81.5K |
|
1052
Artivion
AORT
$2B
| $640K | ﹤0.01% |
64,800
-11,400
| -15% | -$113K |
|
|
TLMR
1053
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $640K | ﹤0.01% |
+46,300
| New | +$640K |
|
|
ZEN
1054
DELISTED
ZENDESK INC
ZEN
| $639K | ﹤0.01% |
+29,600
| New | +$639K |
|
1055
Assurant
AIZ
$10.8B
| $638K | ﹤0.01% |
9,925
| – | – |
|
|
GBL
1056
DELISTED
GAMCO Investors, Inc.
GBL
| $637K | ﹤0.01% |
16,713
-743
| -4% | -$28.3K |
|
|
WSR
1057
Whitestone REIT
WSR
$670M
| $636K | ﹤0.01% |
45,605
+7,455
| +20% | +$104K |
|
|
CSS
1058
DELISTED
CSS Industries, Inc.
CSS
| $635K | ﹤0.01% |
26,200
| – | – |
|
|
CLCT
1059
DELISTED
Collectors Universe
CLCT
| $634K | ﹤0.01% |
28,800
-2,500
| -8% | -$55K |
|
|
MCHB
1060
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $632K | ﹤0.01% |
37,000
+600
| +2% | +$10.2K |
|
|
FBNK
1061
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $631K | ﹤0.01% |
43,500
| – | – |
|
|
ENVE
1062
DELISTED
ENVENTIS CORP COM STK
ENVE
| $631K | ﹤0.01% |
+34,700
| New | +$631K |
|
1063
Ducommun
DCO
$1.39B
| $628K | ﹤0.01% |
22,900
-3,800
| -14% | -$104K |
|
1064
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $628K | ﹤0.01% |
57,500
-5,200
| -8% | -$56.8K |
|
1065
NACCO Industries
NC
$306M
| $627K | ﹤0.01% |
55,150
-2,626
| -5% | -$29.9K |
|
1066
VSE Corp
VSEC
$3.47B
| $627K | ﹤0.01% |
25,600
+4,200
| +20% | +$103K |
|
1067
First Community Bankshares
FCBC
$691M
| $624K | ﹤0.01% |
43,700
-3,700
| -8% | -$52.8K |
|
1068
Spok Holdings
SPOK
$363M
| $624K | ﹤0.01% |
+48,000
| New | +$624K |
|
1069
Alpha and Omega Semiconductor
AOSL
$875M
| $622K | ﹤0.01% |
66,200
+55,400
| +513% | +$521K |
|
1070
United Fire Group
UFCS
$818M
| $622K | ﹤0.01% |
22,400
-4,600
| -17% | -$128K |
|
1071
Aon
AON
$80.3B
| $621K | ﹤0.01% |
7,082
| – | – |
|
|
XOXO
1072
DELISTED
Xo Group Inc
XOXO
| $621K | ﹤0.01% |
55,400
-2,600
| -4% | -$29.1K |
|
1073
DallasNews
DALN
$76.9M
| $620K | ﹤0.01% |
14,525
+350
| +2% | +$14.9K |
|
1074
Pacira BioSciences
PCRX
$1.21B
| $620K | ﹤0.01% |
6,400
+900
| +16% | +$87.2K |
|
|
CDI
1075
DELISTED
CDI Corp.
CDI
| $620K | ﹤0.01% |
42,700
| – | – |
|