SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+7.29%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$1.34B
(+6.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,133
New
166
Increased
711
Reduced
609
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$214M |
| 3 |
Kroger
KR
|
+$64.1M |
| 4 |
Ralph Lauren
RL
|
+$41.7M |
| 5 |
Banner Corp
BANR
|
+$37.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$59.7M |
| 2 |
CMS Energy
CMS
|
+$44M |
| 3 |
Pultegroup
PHM
|
+$42.5M |
| 4 |
Cooper Companies
COO
|
+$42.3M |
| 5 |
Chubb
CB
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $5.07M | 0.02% |
74,500
| – | – |
|
|
PPS
477
DELISTED
Post Properties
PPS
| $5.06M | 0.02% |
85,507
+243
| +0.3% | +$14.4K |
|
478
Southern Copper
SCCO
$82.3B
| $5.05M | 0.02% |
203,192
| – | – |
|
479
Federal Signal
FSS
$7.62B
| $5M | 0.02% |
315,700
+5,700
| +2% | +$90.3K |
|
|
PRFT
480
DELISTED
Perficient Inc
PRFT
| $4.96M | 0.02% |
290,000
| – | – |
|
481
Sunstone Hotel Investors
SHO
$1.77B
| $4.96M | 0.02% |
397,251
+936
| +0.2% | +$11.7K |
|
482
Comscore
SCOR
$31.8M
| $4.94M | 0.02% |
6,000
-1,145
| -16% | -$942K |
|
|
FNGN
483
DELISTED
Financial Engines, Inc.
FNGN
| $4.91M | 0.02% |
145,900
-1,900
| -1% | -$64K |
|
|
EPAY
484
DELISTED
Bottomline Technologies Inc
EPAY
| $4.91M | 0.02% |
165,000
-20,000
| -11% | -$595K |
|
485
Maximus
MMS
$4.93B
| $4.88M | 0.02% |
86,700
-5,800
| -6% | -$326K |
|
|
FMBI
486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.85M | 0.02% |
263,000
+1,700
| +0.7% | +$31.3K |
|
|
ACOR
487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.85M | 0.02% |
944
-419
| -31% | -$2.15M |
|
488
A.O. Smith
AOS
$10.2B
| $4.83M | 0.02% |
126,000
-10,000
| -7% | -$383K |
|
489
Service Corp International
SCI
$11B
| $4.81M | 0.02% |
185,000
| – | – |
|
490
Prestige Consumer Healthcare
PBH
$3.19B
| $4.81M | 0.02% |
93,400
-1,700
| -2% | -$87.5K |
|
491
Brunswick
BC
$4.17B
| $4.8M | 0.02% |
95,000
| – | – |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.02% |
50,982
+37,996
| +293% | +$3.53M |
|
493
Outfront Media
OUT
$3.14B
| $4.7M | 0.02% |
218,830
+622
| +0.3% | +$13.4K |
|
494
Ryman Hospitality Properties
RHP
$6.34B
| $4.7M | 0.02% |
91,023
+219
| +0.2% | +$11.3K |
|
495
CoreCivic
CXW
$2.18B
| $4.7M | 0.02% |
177,248
+504
| +0.3% | +$13.4K |
|
496
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.68M | 0.02% |
1,094,115
| – | – |
|
|
NRF
497
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.66M | 0.02% |
273,625
+778
| +0.3% | +$13.2K |
|
498
First Industrial Realty Trust
FR
$6.78B
| $4.64M | 0.02% |
209,591
+493
| +0.2% | +$10.9K |
|
|
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.62M | 0.02% |
196,950
+560
| +0.3% | +$13.1K |
|
500
Synchronoss Technologies
SNCR
$63.9M
| $4.58M | 0.02% |
14,444
+1,333
| +10% | +$423K |
|