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 | |
|---|---|---|---|---|---|---|
|
CCC
1176
DELISTED
Calgon Carbon Corp
CCC
| $527K | ﹤0.01% |
+27,200
| New | +$527K |
|
|
AMNB
1177
DELISTED
American National Bankshares Inc
AMNB
| $526K | ﹤0.01% |
23,100
| – | – |
|
|
NEWP
1178
DELISTED
NEWPORT CORP
NEWP
| $525K | ﹤0.01% |
29,600
-1,400
| -5% | -$24.8K |
|
|
IVC
1179
DELISTED
Invacare Corporation
IVC
| $524K | ﹤0.01% |
44,400
-2,000
| -4% | -$23.6K |
|
|
SZMK
1180
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $521K | ﹤0.01% |
+67,286
| New | +$521K |
|
|
PRE
1181
DELISTED
PARTNERRE LTD
PRE
| $521K | ﹤0.01% |
4,742
| – | – |
|
1182
Fiserv
FI
$71.8B
| $520K | ﹤0.01% |
16,104
| – | – |
|
1183
Genuine Parts
GPC
$19.4B
| $520K | ﹤0.01% |
5,923
| – | – |
|
1184
HEICO
HEI
$44.1B
| $518K | ﹤0.01% |
27,100
| – | – |
|
1185
OGE Energy
OGE
$8.85B
| $516K | ﹤0.01% |
13,900
| – | – |
|
1186
Natural Gas Services Group
NGS
$333M
| $515K | ﹤0.01% |
21,400
-1,000
| -4% | -$24.1K |
|
|
LIOX
1187
DELISTED
Lionbridge Technologies
LIOX
| $514K | ﹤0.01% |
114,200
-5,300
| -4% | -$23.9K |
|
1188
Olympic Steel
ZEUS
$365M
| $512K | ﹤0.01% |
24,900
-1,200
| -5% | -$24.7K |
|
|
SRCI
1189
DELISTED
SRC Energy Inc
SRCI
| $512K | ﹤0.01% |
42,000
+29,800
| +244% | +$363K |
|
|
QADA
1190
DELISTED
QAD Inc.
QADA
| $512K | ﹤0.01% |
27,500
-1,300
| -5% | -$24.2K |
|
1191
Zumiez
ZUMZ
$356M
| $511K | ﹤0.01% |
+18,200
| New | +$511K |
|
|
ARII
1192
DELISTED
American Railcar Industries, Inc.
ARII
| $510K | ﹤0.01% |
6,900
+5,000
| +263% | +$370K |
|
1193
Great Southern Bancorp
GSBC
$715M
| $507K | ﹤0.01% |
16,700
-800
| -5% | -$24.3K |
|
|
FBRC
1194
DELISTED
FBR & Co. Common Stock
FBRC
| $506K | ﹤0.01% |
18,400
-6,500
| -26% | -$179K |
|
1195
Evolution Petroleum
EPM
$179M
| $505K | ﹤0.01% |
55,000
-2,500
| -4% | -$23K |
|
1196
Nucor
NUE
$32.6B
| $502K | ﹤0.01% |
9,257
| – | – |
|
1197
RenaissanceRe
RNR
$11.2B
| $501K | ﹤0.01% |
5,009
| – | – |
|
1198
Surmodics
SRDX
$459M
| $501K | ﹤0.01% |
27,600
-1,300
| -4% | -$23.6K |
|
|
INWK
1199
DELISTED
InnerWorkings, Inc.
INWK
| $498K | ﹤0.01% |
+61,500
| New | +$498K |
|
|
AE
1200
DELISTED
Adams Resources & Energy Inc.
AE
| $496K | ﹤0.01% |
11,200
+2,300
| +26% | +$102K |
|