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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$38B
| $50.4M | 0.22% |
810,320
-81,200
| -9% | -$5.05M |
|
127
LKQ Corp
LKQ
$8.23B
| $50.1M | 0.22% |
1,884,156
+200,000
| +12% | +$5.32M |
|
128
Morgan Stanley
MS
$237B
| $49.7M | 0.22% |
1,437,075
| – | – |
|
129
ProShares UltraShort S&P500
SDS
$447M
| $48.9M | 0.22% |
1,983,750
| – | – |
|
|
ISIL
130
DELISTED
Intersil Corp
ISIL
| $48.8M | 0.22% |
3,432,300
| – | – |
|
|
131
Moody's
MCO
$89B
| $47.6M | 0.21% |
503,596
+500,000
| +13,904% | +$47.3M |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $47.2M | 0.21% |
877,850
| – | – |
|
133
Gartner
IT
$18.8B
| $47.1M | 0.21% |
641,400
| – | – |
|
134
Blackrock
BLK
$170B
| $47.1M | 0.21% |
143,468
-10,000
| -7% | -$3.28M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $46.7M | 0.21% |
795,000
-100,000
| -11% | -$5.87M |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $46.2M | 0.2% |
703,486
+360,737
| +105% | +$23.7M |
|
137
Southern Company
SO
$101B
| $45.7M | 0.2% |
1,046,196
| – | – |
|
138
Cognizant
CTSH
$35.1B
| $45.7M | 0.2% |
1,019,987
-130,000
| -11% | -$5.82M |
|
139
Ventas
VTR
$30.7B
| $45.6M | 0.2% |
735,464
+14,764
| +2% | +$915K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.2M | 0.2% |
+501,000
| New | +$45.2M |
|
141
Macerich
MAC
$4.67B
| $45.1M | 0.2% |
706,292
+467,052
| +195% | +$29.8M |
|
142
APA Corp
APA
$8.11B
| $45M | 0.2% |
479,349
| – | – |
|
143
Amphenol
APH
$135B
| $45M | 0.2% |
450,200
| – | – |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $44.7M | 0.2% |
1,300,000
+170,000
| +15% | +$5.84M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.2% |
1,170,950
+841,000
| +255% | +$32M |
|
146
United Parcel Service
UPS
$72.3B
| $44.2M | 0.2% |
449,924
| – | – |
|
147
Chubb
CB
$111B
| $44.2M | 0.2% |
421,542
| – | – |
|
148
Bunge Global
BG
$16.3B
| $43.4M | 0.19% |
515,000
| – | – |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.3M | 0.19% |
652,000
+344,000
| +112% | +$2.39M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $42.9M | 0.19% |
570,863
| – | – |
|