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 | |
|---|---|---|---|---|---|---|
1201
Vail Resorts
MTN
$5.46B
| $495K | ﹤0.01% |
5,700
+1,200
| +27% | +$104K |
|
|
GSOL
1202
DELISTED
Global Sources Ltd
GSOL
| $493K | ﹤0.01% |
73,500
-3,400
| -4% | -$22.8K |
|
|
CPHD
1203
DELISTED
Cepheid Inc
CPHD
| $493K | ﹤0.01% |
11,200
-25,200
| -69% | -$1.11M |
|
1204
Lifetime Brands
LCUT
$90.9M
| $485K | ﹤0.01% |
31,700
-5,900
| -16% | -$90.3K |
|
1205
NetApp
NTAP
$24.9B
| $482K | ﹤0.01% |
11,214
| – | – |
|
1206
Gen Digital
GEN
$18.2B
| $481K | ﹤0.01% |
20,452
| – | – |
|
1207
American Public Education
APEI
$623M
| $479K | ﹤0.01% |
17,742
-5,858
| -25% | -$158K |
|
1208
Guidewire Software
GWRE
$21.2B
| $479K | ﹤0.01% |
10,800
+2,800
| +35% | +$124K |
|
1209
Dover
DOV
$24.4B
| $478K | ﹤0.01% |
7,360
| – | – |
|
|
BCR
1210
DELISTED
CR Bard Inc.
BCR
| $475K | ﹤0.01% |
3,325
| – | – |
|
1211
MIND Technology
MIND
$66.1M
| $473K | ﹤0.01% |
4,280
-200
| -4% | -$22.1K |
|
1212
United Natural Foods
UNFI
$1.8B
| $473K | ﹤0.01% |
7,700
+200
| +3% | +$12.3K |
|
|
ARR
1213
Armour Residential REIT
ARR
$1.74B
| $471K | ﹤0.01% |
3,058
-535
| -15% | -$82.4K |
|
|
RWT
1214
Redwood Trust
RWT
$808M
| $471K | ﹤0.01% |
+28,400
| New | +$471K |
|
|
CALL
1215
DELISTED
magicJack VocalTec Ltd
CALL
| $470K | ﹤0.01% |
47,700
+18,700
| +64% | +$184K |
|
|
WFT
1216
DELISTED
Weatherford International plc
WFT
| $469K | ﹤0.01% |
+22,552
| New | +$469K |
|
|
KEG
1217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $468K | ﹤0.01% |
96,600
-4,500
| -4% | -$21.8K |
|
|
ATSG
1218
DELISTED
Air Transport Services Group, Inc.
ATSG
| $466K | ﹤0.01% |
64,000
-3,000
| -4% | -$21.8K |
|
|
ALR
1219
DELISTED
AlerisLife Inc. Common Stock
ALR
| $466K | ﹤0.01% |
12,370
| – | – |
|
|
NWY
1220
DELISTED
New York & Co Inc
NWY
| $466K | ﹤0.01% |
153,800
-7,100
| -4% | -$21.5K |
|
|
BBBY
1221
Bed Bath & Beyond, Inc.
BBBY
$608M
| $465K | ﹤0.01% |
33,396
-1,573
| -4% | -$21.9K |
|
|
AHH
1222
Armada Hoffler Properties
AHH
$596M
| $464K | ﹤0.01% |
51,125
+18,487
| +57% | +$168K |
|
1223
Gerdau
GGB
$6.23B
| $461K | ﹤0.01% |
120,960
| – | – |
|
1224
ANI Pharmaceuticals
ANIP
$2.12B
| $458K | ﹤0.01% |
16,200
+13,900
| +604% | +$393K |
|
1225
Entegris
ENTG
$12.5B
| $458K | ﹤0.01% |
39,851
-51,249
| -56% | -$589K |
|