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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.76B
| $554K | ﹤0.01% |
9,076
| – | – |
|
|
FNHC
1152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $553K | ﹤0.01% |
19,683
+15,783
| +405% | +$443K |
|
|
BONT
1153
DELISTED
Bon-Ton Stores Inc/The
BONT
| $553K | ﹤0.01% |
66,169
+24,769
| +60% | +$207K |
|
|
SHLO
1154
DELISTED
Shiloh Industries Inc
SHLO
| $549K | ﹤0.01% |
32,300
-1,500
| -4% | -$25.5K |
|
1155
Agilysys
AGYS
$3.08B
| $547K | ﹤0.01% |
46,600
-2,200
| -5% | -$25.8K |
|
1156
Coca-Cola Europacific Partners
CCEP
$41.1B
| $547K | ﹤0.01% |
12,342
| – | – |
|
1157
Alliant Energy
LNT
$16.6B
| $546K | ﹤0.01% |
19,702
| – | – |
|
1158
Kodak
KODK
$478M
| $545K | ﹤0.01% |
24,800
-1,100
| -4% | -$24.2K |
|
1159
The Bancorp
TBBK
$3.55B
| $545K | ﹤0.01% |
+63,500
| New | +$545K |
|
1160
Ampco-Pittsburgh
AP
$56.5M
| $544K | ﹤0.01% |
27,200
-1,300
| -5% | -$26K |
|
|
PMT
1161
PennyMac Mortgage Investment
PMT
$1.08B
| $542K | ﹤0.01% |
25,300
-27,200
| -52% | -$583K |
|
1162
Encompass Health
EHC
$12.7B
| $539K | ﹤0.01% |
18,352
+1,005
| +6% | +$29.5K |
|
1163
Resources Connection
RGP
$170M
| $539K | ﹤0.01% |
38,631
+11,431
| +42% | +$159K |
|
|
OLP
1164
One Liberty Properties
OLP
$500M
| $538K | ﹤0.01% |
26,601
+4,841
| +22% | +$97.9K |
|
1165
EXL Service
EXLS
$6.97B
| $537K | ﹤0.01% |
+110,000
| New | +$537K |
|
|
LTS
1166
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $536K | ﹤0.01% |
126,400
-5,800
| -4% | -$24.6K |
|
|
NPSP
1167
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $536K | ﹤0.01% |
20,600
-7,700
| -27% | -$200K |
|
|
IQNT
1168
DELISTED
Inteliquent, Inc.
IQNT
| $534K | ﹤0.01% |
42,900
-8,400
| -16% | -$105K |
|
1169
Crawford & Co Class B
CRD.B
$494M
| $533K | ﹤0.01% |
64,585
-1,015
| -2% | -$8.38K |
|
1170
Insteel Industries
IIIN
$757M
| $530K | ﹤0.01% |
25,800
-1,200
| -4% | -$24.7K |
|
|
CLC
1171
DELISTED
Clarcor
CLC
| $530K | ﹤0.01% |
8,400
+800
| +11% | +$50.5K |
|
1172
Steris
STE
$24.6B
| $529K | ﹤0.01% |
9,800
+600
| +7% | +$32.4K |
|
1173
Woodward
WWD
$14.4B
| $529K | ﹤0.01% |
11,100
+500
| +5% | +$23.8K |
|
1174
International Paper
IP
$24.5B
| $527K | ﹤0.01% |
11,650
-163
| -1% | -$7.37K |
|
|
LGTY
1175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $527K | ﹤0.01% |
59,700
+172
| +0.3% | +$1.52K |
|