SO
STRS Ohio Portfolio holdings
AUM
$26.8B
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
+$22.6B
(+0.91%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,962
New
211
Increased
501
Reduced
535
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 | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $59.7M | 0.26% | 2,751,000 +2,201,000 | +400% | +$47.8M |
|
|
102
Sixth Street Specialty
TSLX
$2.3B
| $59.6M | 0.26% | +3,725,214 | New | +$59.6M |
|
103
3M
MMM
$82.8B
| $59.2M | 0.26% | 417,994 | – | – |
|
104
DuPont de Nemours
DD
$32.2B
| $58.2M | 0.26% | 1,110,303 | – | – |
|
105
eBay
EBAY
$41.4B
| $57.7M | 0.25% | 1,018,751 -80,000 | -7% | -$4.53M |
|
106
Duke Energy
DUK
$95.3B
| $57.6M | 0.25% | 769,970 | – | – |
|
107
HCA Healthcare
HCA
$94.5B
| $57M | 0.25% | 808,064 -55,000 | -6% | -$3.88M |
|
108
Public Storage
PSA
$51.7B
| $56.8M | 0.25% | 342,605 +10,803 | +3% | +$1.79M |
|
109
Altria Group
MO
$113B
| $56.7M | 0.25% | 1,233,840 | – | – |
|
110
CommScope
COMM
$3.55B
| $56.6M | 0.25% | 2,366,000 +300,000 | +15% | +$7.17M |
|
111
F5
FFIV
$18B
| $55.2M | 0.24% | 465,000 -32,100 | -6% | -$3.81M |
|
112
American Express
AXP
$231B
| $55M | 0.24% | 628,161 | – | – |
|
113
Ford
F
$46.8B
| $54.3M | 0.24% | 3,674,309 | – | – |
|
114
Goodyear
GT
$2.43B
| $54.2M | 0.24% | 2,400,000 +182,500 | +8% | +$4.12M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $54.1M | 0.24% | 3,510,207 | – | – |
|
116
State Street
STT
$32.6B
| $53.6M | 0.24% | 727,856 +202,000 | +38% | +$14.9M |
|
117
MetLife
MET
$54.1B
| $53.4M | 0.24% | 994,264 | – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $53M | 0.23% | 625,461 | – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $52.6M | 0.23% | 806,059 | – | – |
|
|
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.5M | 0.23% | 790,388 +217,000 | +38% | +$14.4M |
|
121
Affiliated Managers Group
AMG
$6.39B
| $52.3M | 0.23% | 261,200 +15,000 | +6% | +$3.01M |
|
122
Ecolab
ECL
$78.6B
| $51.9M | 0.23% | 452,012 +40,000 | +10% | +$4.59M |
|
123
Bread Financial
BFH
$3.09B
| $51.5M | 0.23% | 207,500 +22,500 | +12% | +$5.59M |
|
124
US Bancorp
USB
$76B
| $51.5M | 0.23% | 1,231,427 | – | – |
|
125
Mondelez International
MDLZ
$79.5B
| $50.6M | 0.22% | 1,475,619 | – | – |
|