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 | |
|---|---|---|---|---|---|---|
|
HNH
1076
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $620K | ﹤0.01% |
23,600
-2,500
| -10% | -$65.7K |
|
|
ENZ
1077
DELISTED
Enzo Biochem, Inc.
ENZ
| $619K | ﹤0.01% |
120,200
-4,700
| -4% | -$24.2K |
|
|
OMN
1078
DELISTED
OMNOVA Solutions Inc.
OMN
| $619K | ﹤0.01% |
115,200
+41,300
| +56% | +$222K |
|
1079
TechTarget
TTGT
$429M
| $617K | ﹤0.01% |
71,800
+37,200
| +108% | +$320K |
|
1080
Arrow Electronics
ARW
$6.66B
| $616K | ﹤0.01% |
11,132
| – | – |
|
1081
PC Connection
CNXN
$1.65B
| $616K | ﹤0.01% |
28,700
-4,000
| -12% | -$85.9K |
|
|
SKUL
1082
DELISTED
SKULLCANDY INC
SKUL
| $616K | ﹤0.01% |
79,100
-4,900
| -6% | -$38.2K |
|
|
ELRC
1083
DELISTED
ELECTRO RENT CORP
ELRC
| $616K | ﹤0.01% |
44,700
+900
| +2% | +$12.4K |
|
|
METR
1084
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $616K | ﹤0.01% |
25,400
-2,200
| -8% | -$53.4K |
|
|
GOOD
1085
Gladstone Commercial Corp
GOOD
$610M
| $615K | ﹤0.01% |
36,216
+7,309
| +25% | +$124K |
|
1086
First Merchants
FRME
$2.33B
| $614K | ﹤0.01% |
30,400
-1,400
| -4% | -$28.3K |
|
1087
Build-A-Bear
BBW
$985M
| $611K | ﹤0.01% |
46,700
-2,000
| -4% | -$26.2K |
|
|
CNSL
1088
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $611K | ﹤0.01% |
24,400
+14,200
| +139% | +$356K |
|
|
DNDN
1089
DELISTED
DENDREON CORPORATION
DNDN
| $611K | ﹤0.01% |
424,100
+74,000
| +21% | +$107K |
|
1090
RadNet
RDNT
$5.67B
| $610K | ﹤0.01% |
92,200
-2,400
| -3% | -$15.9K |
|
1091
Winmark
WINA
$1.82B
| $610K | ﹤0.01% |
8,300
-1,100
| -12% | -$80.8K |
|
|
EXAC
1092
DELISTED
Exactech Inc
EXAC
| $610K | ﹤0.01% |
26,659
+11,059
| +71% | +$253K |
|
1093
HCI Group
HCI
$2.36B
| $608K | ﹤0.01% |
16,900
-800
| -5% | -$28.8K |
|
1094
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $607K | ﹤0.01% |
17,800
-800
| -4% | -$27.3K |
|
1095
Hasbro
HAS
$11.2B
| $606K | ﹤0.01% |
11,017
| – | – |
|
1096
Hackett Group
HCKT
$584M
| $606K | ﹤0.01% |
101,600
-3,500
| -3% | -$20.9K |
|
|
HIL
1097
DELISTED
Hill International, Inc. Common Stock
HIL
| $606K | ﹤0.01% |
151,600
+74,200
| +96% | +$297K |
|
|
MNI
1098
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $605K | ﹤0.01% |
18,000
+4,550
| +34% | +$153K |
|
|
BVH
1099
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $603K | ﹤0.01% |
6,920
-180
| -3% | -$15.7K |
|
|
CARB
1100
DELISTED
Carbonite Inc
CARB
| $603K | ﹤0.01% |
58,900
+1,100
| +2% | +$11.3K |
|