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 | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$141M
| $371K | ﹤0.01% |
19,500
-11,800
| -38% | -$225K |
|
1302
AGCO
AGCO
$8.02B
| $370K | ﹤0.01% |
8,144
| – | – |
|
|
ROSE
1303
DELISTED
ROSETTA RESOURCES INC
ROSE
| $370K | ﹤0.01% |
8,300
-1,500
| -15% | -$66.9K |
|
1304
Oil-Dri
ODC
$960M
| $368K | ﹤0.01% |
28,200
-1,200
| -4% | -$15.7K |
|
1305
Idacorp
IDA
$6.76B
| $365K | ﹤0.01% |
6,800
| – | – |
|
1306
Constellation Brands
STZ
$25.2B
| $363K | ﹤0.01% |
4,160
| – | – |
|
|
CA
1307
DELISTED
CA, Inc.
CA
| $361K | ﹤0.01% |
12,916
| – | – |
|
1308
Stewart Information Services
STC
$2.04B
| $360K | ﹤0.01% |
12,269
-13,631
| -53% | -$400K |
|
1309
First Bancorp
FBNC
$2.27B
| $356K | ﹤0.01% |
22,200
+3,100
| +16% | +$49.7K |
|
1310
Murphy Oil
MUR
$3.72B
| $356K | ﹤0.01% |
6,259
| – | – |
|
1311
Preferred Bank
PFBC
$1.17B
| $356K | ﹤0.01% |
15,800
-700
| -4% | -$15.8K |
|
|
OPB
1312
DELISTED
Opus Bank Common Stock
OPB
| $356K | ﹤0.01% |
+11,617
| New | +$356K |
|
|
ACTA
1313
DELISTED
Actua Corporation
ACTA
| $356K | ﹤0.01% |
22,244
-20,856
| -48% | -$334K |
|
1314
Jack in the Box
JACK
$345M
| $355K | ﹤0.01% |
5,200
+1,300
| +33% | +$88.8K |
|
1315
Douglas Dynamics
PLOW
$751M
| $355K | ﹤0.01% |
+18,200
| New | +$355K |
|
1316
Equinix
EQIX
$76.4B
| $354K | ﹤0.01% |
1,668
| – | – |
|
|
SPLS
1317
DELISTED
Staples Inc
SPLS
| $354K | ﹤0.01% |
29,237
| – | – |
|
1318
MGIC Investment
MTG
$6.54B
| $353K | ﹤0.01% |
45,200
-5,800
| -11% | -$45.3K |
|
|
EPZM
1319
DELISTED
Epizyme, Inc
EPZM
| $352K | ﹤0.01% |
+12,991
| New | +$352K |
|
1320
Sierra Bancorp
BSRR
$408M
| $350K | ﹤0.01% |
20,900
-1,000
| -5% | -$16.7K |
|
|
ECHO
1321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $350K | ﹤0.01% |
+14,861
| New | +$350K |
|
|
MXWL
1322
DELISTED
Maxwell Technologies Inc
MXWL
| $350K | ﹤0.01% |
40,100
-1,800
| -4% | -$15.7K |
|
|
AY
1323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $349K | ﹤0.01% |
+9,800
| New | +$349K |
|
|
ZVO
1324
DELISTED
Zovio Inc. Common Stock
ZVO
| $349K | ﹤0.01% |
31,268
-15,832
| -34% | -$177K |
|
1325
Archrock
AROC
$4.35B
| $346K | ﹤0.01% |
7,800
-400
| -5% | -$17.7K |
|