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 | |
|---|---|---|---|---|---|---|
|
BRS
1401
DELISTED
Bristow Group, Inc.
BRS
| $262K | ﹤0.01% |
3,900
-1,600
| -29% | -$107K |
|
1402
Tyson Foods
TSN
$19.7B
| $261K | ﹤0.01% |
6,617
| – | – |
|
|
PETM
1403
DELISTED
PETSMART INC
PETM
| $259K | ﹤0.01% |
3,696
| – | – |
|
1404
Universal Electronics
UEIC
$62.7M
| $257K | ﹤0.01% |
+5,200
| New | +$257K |
|
|
SVU
1405
DELISTED
SUPERVALU Inc.
SVU
| $257K | ﹤0.01% |
+4,100
| New | +$257K |
|
|
EMWP
1406
DELISTED
Eros Media World PLC
EMWP
| $256K | ﹤0.01% |
875
+540
| +161% | +$158K |
|
|
CVT
1407
DELISTED
CVENT, INC.
CVT
| $255K | ﹤0.01% |
+10,070
| New | +$255K |
|
|
JONE
1408
DELISTED
Jones Energy, Inc.
JONE
| $252K | ﹤0.01% |
+729
| New | +$252K |
|
|
MSCC
1409
DELISTED
Microsemi Corp
MSCC
| $252K | ﹤0.01% |
9,900
-600
| -6% | -$15.3K |
|
1410
Cathay General Bancorp
CATY
$3.41B
| $251K | ﹤0.01% |
10,100
-500
| -5% | -$12.4K |
|
1411
Charter Communications
CHTR
$36.2B
| $251K | ﹤0.01% |
1,655
| – | – |
|
|
ARI
1412
Apollo Commercial Real Estate
ARI
$1.53B
| $248K | ﹤0.01% |
15,800
+1,600
| +11% | +$25.1K |
|
1413
Pacific Biosciences
PACB
$366M
| $248K | ﹤0.01% |
50,500
+33,200
| +192% | +$163K |
|
1414
Commault Systems
CVLT
$7.93B
| $247K | ﹤0.01% |
4,900
+900
| +23% | +$45.4K |
|
1415
AGNC Investment
AGNC
$10.8B
| $246K | ﹤0.01% |
11,583
| – | – |
|
1416
Gaia
GAIA
$146M
| $246K | ﹤0.01% |
33,501
+15,301
| +84% | +$112K |
|
|
XL
1417
DELISTED
XL Group Ltd.
XL
| $246K | ﹤0.01% |
7,416
| – | – |
|
1418
Flex
FLEX
$21.5B
| $245K | ﹤0.01% |
31,540
| – | – |
|
1419
Hallador Energy
HNRG
$769M
| $245K | ﹤0.01% |
20,702
+1,302
| +7% | +$15.4K |
|
1420
Marvell Technology
MRVL
$58B
| $244K | ﹤0.01% |
18,098
| – | – |
|
|
MEG
1421
DELISTED
Media General, Inc
MEG
| $244K | ﹤0.01% |
18,600
| – | – |
|
|
TRAK
1422
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $243K | ﹤0.01% |
5,600
+600
| +12% | +$26K |
|
|
STMP
1423
DELISTED
Stamps.com, Inc.
STMP
| $238K | ﹤0.01% |
7,500
-3,400
| -31% | -$108K |
|
1424
Skywest
SKYW
$4.37B
| $237K | ﹤0.01% |
30,448
-25,752
| -46% | -$200K |
|
1425
US Physical Therapy
USPH
$1.23B
| $237K | ﹤0.01% |
6,700
-300
| -4% | -$10.6K |
|