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 | |
|---|---|---|---|---|---|---|
|
UMH
1276
UMH Properties
UMH
$1.28B
| $399K | ﹤0.01% |
41,991
+8,798
| +27% | +$83.6K |
|
1277
Fifth Third Bancorp
FITB
$30.1B
| $398K | ﹤0.01% |
19,872
| – | – |
|
1278
American Coastal Insurance
ACIC
$526M
| $396K | ﹤0.01% |
26,369
+20,669
| +363% | +$310K |
|
1279
ODP
ODP
$611M
| $395K | ﹤0.01% |
7,680
| – | – |
|
|
ZIXI
1280
DELISTED
Zix Corporation
ZIXI
| $395K | ﹤0.01% |
115,400
-5,300
| -4% | -$18.1K |
|
1281
EnerSys
ENS
$3.92B
| $393K | ﹤0.01% |
6,700
-800
| -11% | -$46.9K |
|
|
SAFE
1282
Safehold
SAFE
$1.15B
| $393K | ﹤0.01% |
+5,978
| New | +$393K |
|
1283
Digimarc
DMRC
$203M
| $389K | ﹤0.01% |
18,800
-900
| -5% | -$18.6K |
|
1284
Omnicom Group
OMC
$14.7B
| $388K | ﹤0.01% |
5,639
| – | – |
|
1285
L3Harris
LHX
$51.6B
| $387K | ﹤0.01% |
5,827
| – | – |
|
|
SWN
1286
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
11,059
| – | – |
|
1287
Big 5 Sporting Goods
BGFV
$32.5M
| $385K | ﹤0.01% |
41,100
-1,900
| -4% | -$17.8K |
|
1288
LivePerson
LPSN
$89.1M
| $385K | ﹤0.01% |
30,600
-1,400
| -4% | -$17.6K |
|
|
SNI
1289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $385K | ﹤0.01% |
4,933
| – | – |
|
1290
Equifax
EFX
$30.3B
| $383K | ﹤0.01% |
5,122
| – | – |
|
1291
Autoliv
ALV
$9.63B
| $380K | ﹤0.01% |
5,739
| – | – |
|
1292
Kearny Financial
KRNY
$415M
| $380K | ﹤0.01% |
39,341
+26,626
| +209% | +$257K |
|
1293
SEI Investments
SEIC
$10.7B
| $377K | ﹤0.01% |
10,413
| – | – |
|
|
ANAC
1294
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $377K | ﹤0.01% |
15,400
+900
| +6% | +$22K |
|
1295
Paychex
PAYX
$47.9B
| $376K | ﹤0.01% |
8,504
| – | – |
|
1296
STRATTEC Security
STRT
$280M
| $374K | ﹤0.01% |
4,600
-200
| -4% | -$16.3K |
|
|
ADNC
1297
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $374K | ﹤0.01% |
50,600
-2,300
| -4% | -$17K |
|
1298
Casey's General Stores
CASY
$20B
| $373K | ﹤0.01% |
5,200
+500
| +11% | +$35.9K |
|
1299
Mercantile Bank Corp
MBWM
$777M
| $373K | ﹤0.01% |
19,600
-13,900
| -41% | -$265K |
|
1300
AngioDynamics
ANGO
$445M
| $372K | ﹤0.01% |
27,100
-1,200
| -4% | -$16.5K |
|