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 | |
|---|---|---|---|---|---|---|
|
UAM
1126
DELISTED
Universal American Corp
UAM
| $576K | ﹤0.01% |
+71,600
| New | +$576K |
|
1127
Interparfums
IPAR
$3.5B
| $575K | ﹤0.01% |
20,900
-1,000
| -5% | -$27.5K |
|
|
MSO
1128
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $575K | ﹤0.01% |
159,600
+17,400
| +12% | +$62.7K |
|
1129
Axon Enterprise
AXON
$59.1B
| $574K | ﹤0.01% |
37,200
-24,700
| -40% | -$381K |
|
1130
Marriott International Class A Common Stock
MAR
$72.9B
| $573K | ﹤0.01% |
8,200
| – | – |
|
|
SMA
1131
DELISTED
SYMMETRY MEDICAL INC
SMA
| $573K | ﹤0.01% |
+56,800
| New | +$573K |
|
1132
CorVel
CRVL
$4.52B
| $572K | ﹤0.01% |
50,400
-2,400
| -5% | -$27.2K |
|
1133
Pathward Financial
CASH
$1.75B
| $571K | ﹤0.01% |
48,600
-2,100
| -4% | -$24.7K |
|
1134
Gold Resource Corp
GORO
$115M
| $569K | ﹤0.01% |
111,119
+46,719
| +73% | +$239K |
|
|
TQNT
1135
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $568K | ﹤0.01% |
29,800
+8,700
| +41% | +$166K |
|
1136
Helmerich & Payne
HP
$2.07B
| $567K | ﹤0.01% |
5,792
| – | – |
|
1137
Stoneridge
SRI
$234M
| $566K | ﹤0.01% |
50,200
-12,600
| -20% | -$142K |
|
|
LEAF
1138
DELISTED
Leaf Group Ltd.
LEAF
| $566K | ﹤0.01% |
+63,900
| New | +$566K |
|
1139
Univest Financial
UVSP
$898M
| $565K | ﹤0.01% |
30,118
+2,118
| +8% | +$39.7K |
|
|
ISSI
1140
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $565K | ﹤0.01% |
41,100
+5,257
| +15% | +$72.3K |
|
|
USAK
1141
DELISTED
USA Truck Inc
USAK
| $564K | ﹤0.01% |
32,167
+3,167
| +11% | +$55.5K |
|
|
WMAR
1142
DELISTED
West Marine Inc
WMAR
| $564K | ﹤0.01% |
62,700
+3,800
| +6% | +$34.2K |
|
|
BHR
1143
Braemar Hotels & Resorts
BHR
$205M
| $563K | ﹤0.01% |
37,351
+6,865
| +23% | +$103K |
|
|
BRCM
1144
DELISTED
BROADCOM CORP CL-A
BRCM
| $563K | ﹤0.01% |
13,932
| – | – |
|
1145
Global Industrial
GIC
$1.46B
| $562K | ﹤0.01% |
45,100
| – | – |
|
1146
Verint Systems
VRNT
$1.23B
| $562K | ﹤0.01% |
19,826
+7,459
| +60% | +$211K |
|
1147
Sensient Technologies
SXT
$4.61B
| $560K | ﹤0.01% |
10,700
-900
| -8% | -$47.1K |
|
1148
PotlatchDeltic
PCH
$3.27B
| $559K | ﹤0.01% |
13,900
-5,400
| -28% | -$217K |
|
|
PZN
1149
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $559K | ﹤0.01% |
58,500
| – | – |
|
1150
Kelly Services Class A
KELYA
$475M
| $555K | ﹤0.01% |
35,400
-1,600
| -4% | -$25.1K |
|