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 | |
|---|---|---|---|---|---|---|
1251
Zoetis
ZTS
$66.2B
| $424K | ﹤0.01% |
11,462
| – | – |
|
1252
Newell Brands
NWL
$2.54B
| $423K | ﹤0.01% |
12,307
| – | – |
|
1253
Mesa Laboratories
MLAB
$327M
| $422K | ﹤0.01% |
7,300
-300
| -4% | -$17.3K |
|
|
BSTC
1254
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $420K | ﹤0.01% |
11,900
+3,500
| +42% | +$124K |
|
|
CHK
1255
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | ﹤0.01% |
91
-6
| -6% | -$27.7K |
|
|
MCRL
1256
DELISTED
MICREL INC
MCRL
| $420K | ﹤0.01% |
+34,872
| New | +$420K |
|
|
STFC
1257
DELISTED
State Auto Financial Corp
STFC
| $420K | ﹤0.01% |
20,500
-900
| -4% | -$18.4K |
|
1258
EQT Corp
EQT
$31.9B
| $419K | ﹤0.01% |
8,410
| – | – |
|
1259
Commercial Metals
CMC
$6.53B
| $418K | ﹤0.01% |
24,464
-36,136
| -60% | -$617K |
|
|
CTLT
1260
DELISTED
CATALENT, INC.
CTLT
| $418K | ﹤0.01% |
+16,700
| New | +$418K |
|
|
PAMT
1261
PAMT CORP Common Stock
PAMT
$253M
| $417K | ﹤0.01% |
46,024
+8,824
| +24% | +$80K |
|
|
ISH
1262
DELISTED
INTL SHIPHOLDING CORP
ISH
| $417K | ﹤0.01% |
23,300
-1,100
| -5% | -$19.7K |
|
1263
Aaon
AAON
$6.93B
| $415K | ﹤0.01% |
36,600
-25,950
| -41% | -$294K |
|
1264
PACCAR
PCAR
$51.8B
| $415K | ﹤0.01% |
10,956
| – | – |
|
1265
Belden
BDC
$5.15B
| $410K | ﹤0.01% |
6,400
-700
| -10% | -$44.8K |
|
1266
Bristow Group
VTOL
$1.08B
| $409K | ﹤0.01% |
9,404
-3,096
| -25% | -$135K |
|
1267
Tesla
TSLA
$1.12T
| $407K | ﹤0.01% |
25,185
| – | – |
|
|
BIRT
1268
DELISTED
ACTUATE CORPORATION
BIRT
| $406K | ﹤0.01% |
104,200
-4,800
| -4% | -$18.7K |
|
|
YZC
1269
DELISTED
Yanzhou Coal Mining
YZC
| $406K | ﹤0.01% |
50,000
| – | – |
|
|
MITT
1270
AG Mortgage Investment Trust
MITT
$245M
| $405K | ﹤0.01% |
7,578
-6,255
| -45% | -$334K |
|
1271
Johnson Outdoors
JOUT
$416M
| $404K | ﹤0.01% |
15,600
-700
| -4% | -$18.1K |
|
|
CMO
1272
DELISTED
Capstead Mortgage Corp.
CMO
| $401K | ﹤0.01% |
32,800
-44,700
| -58% | -$546K |
|
1273
Quest Diagnostics
DGX
$20.1B
| $400K | ﹤0.01% |
6,596
| – | – |
|
1274
Motorcar Parts of America
MPAA
$284M
| $400K | ﹤0.01% |
+14,700
| New | +$400K |
|
|
GHL
1275
DELISTED
Greenhill & Co., Inc.
GHL
| $400K | ﹤0.01% |
8,600
-13,500
| -61% | -$628K |
|