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
Cap. Flow
+$327M
Cap. Flow %
1.44%
Top 10 Hldgs %
13.82%
Holding
1,962
New
209
Increased
498
Reduced
540
Closed
124

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$161M
2
TSLX icon
Sixth Street Specialty
TSLX
$59.6M
3
CPN
Calpine Corporation
CPN
$47.8M
4
MCO icon
Moody's
MCO
$47.3M
5
ORCL icon
Oracle
ORCL
$46.9M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$49.5M
2
PCG icon
PG&E
PCG
$49M
3
AXS icon
AXIS Capital
AXS
$43.4M
4
RSG icon
Republic Services
RSG
$42.9M
5
TFC icon
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
GM icon
201
General Motors
GM
$55.5B
$32.3M 0.14%
1,012,666
– –
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.2M 0.14%
371,732
+26,000
+8% +$2.25M
FMX icon
203
Fomento Económico Mexicano
FMX
$29.6B
$32.1M 0.14%
349,000
– –
DOC icon
204
Healthpeak Properties
DOC
$12.6B
$32.1M 0.14%
888,247
+25,238
+3% +$913K
WLK icon
205
Westlake Corp
WLK
$11.2B
$32M 0.14%
370,000
-25,000
-6% -$2.16M
OI icon
206
O-I Glass
OI
$1.96B
$32M 0.14%
1,229,797
-20,203
-2% -$526K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$31.7M 0.14%
843,609
– –
LMT icon
208
Lockheed Martin
LMT
$108B
$31.7M 0.14%
173,466
– –
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$31.3M 0.14%
407,210
– –
NEM icon
210
Newmont
NEM
$83.6B
$31.3M 0.14%
1,359,110
+1,350,000
+14,819% +$31.1M
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$31.2M 0.14%
256,637
– –
EIX icon
212
Edison International
EIX
$20.9B
$31M 0.14%
553,797
-46,000
-8% -$2.57M
BXP icon
213
Boston Properties
BXP
$12B
$30.8M 0.14%
265,748
+7,609
+3% +$881K
MTZ icon
214
MasTec
MTZ
$13.6B
$30.7M 0.14%
1,004,200
+232,400
+30% +$7.12M
CDP icon
215
COPT Defense Properties
CDP
$3.45B
$29.9M 0.13%
1,162,908
+251,121
+28% +$6.46M
COR icon
216
Cencora
COR
$56.7B
$29.7M 0.13%
384,265
+35,000
+10% +$2.71M
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
$29.6M 0.13%
2,947,500
-52,500
-2% -$527K
VNO icon
218
Vornado Realty Trust
VNO
$7.82B
$29.3M 0.13%
401,299
+11,490
+3% +$840K
KMI icon
219
Kinder Morgan
KMI
$58.6B
$29.3M 0.13%
764,692
– –
PSX icon
220
Phillips 66
PSX
$52.5B
$29.2M 0.13%
359,378
– –
SNDK
221
DELISTED
SANDISK CORP
SNDK
$28.9M 0.13%
294,704
– –
MIDD icon
222
Middleby
MIDD
$7.24B
$28.6M 0.13%
325,040
+65,000
+25% +$5.73M
ADT
223
DELISTED
ADT CORP
ADT
$28.5M 0.13%
804,952
– –
HST icon
224
Host Hotels & Resorts
HST
$12.1B
$28.5M 0.13%
1,335,001
-2,319,059
-63% -$49.5M
LO
225
DELISTED
LORILLARD INC COM STK
LO
$28.4M 0.13%
473,663
-200,000
-30% -$12M
7 8
9
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