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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.6B
| $4.54M | 0.02% |
51,200
-300
| -0.6% | -$26.6K |
|
502
Skechers
SKX
$9.5B
| $4.53M | 0.02% |
+150,000
| New | +$4.53M |
|
503
Boston Beer
SAM
$2.37B
| $4.46M | 0.02% |
22,100
-5,200
| -19% | -$1.05M |
|
504
Robert Half
RHI
$3.57B
| $4.46M | 0.02% |
94,635
+92,017
| +3,515% | +$4.34M |
|
505
Cemex
CX
$13.6B
| $4.46M | 0.02% |
865,279
| – | – |
|
506
ASML
ASML
$314B
| $4.44M | 0.02% |
50,000
| – | – |
|
507
Spire
SR
$4.49B
| $4.43M | 0.02% |
74,500
-19,500
| -21% | -$1.16M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.41M | 0.02% |
117,758
+2,694
| +2% | +$101K |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $4.4M | 0.02% |
105,000
| – | – |
|
|
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.39M | 0.02% |
140,000
+10,000
| +8% | +$313K |
|
|
SHLM
511
DELISTED
Schulman (A.) Inc
SHLM
| $4.38M | 0.02% |
143,100
| – | – |
|
512
Matrix Service
MTRX
$338M
| $4.36M | 0.02% |
212,241
-205
| -0.1% | -$4.21K |
|
|
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.35M | 0.02% |
+145,000
| New | +$4.35M |
|
514
American Axle
AXL
$706M
| $4.35M | 0.02% |
229,500
-32,700
| -12% | -$619K |
|
515
Openlane
KAR
$3.09B
| $4.3M | 0.02% |
+306,472
| New | +$4.3M |
|
|
B
516
DELISTED
Barnes Group Inc.
B
| $4.21M | 0.02% |
119,000
+5,000
| +4% | +$177K |
|
517
Plexus
PLXS
$3.71B
| $4.19M | 0.02% |
120,000
| – | – |
|
518
Designer Brands
DBI
$237M
| $4.18M | 0.02% |
175,000
| – | – |
|
519
AZZ Inc
AZZ
$3.48B
| $4.17M | 0.02% |
75,000
-15,000
| -17% | -$833K |
|
|
PGRE
520
Paramount Group
PGRE
$1.6B
| $4.11M | 0.02% |
227,337
+646
| +0.3% | +$11.7K |
|
521
Simmons First National
SFNC
$2.97B
| $4.11M | 0.02% |
160,000
-30,000
| -16% | -$770K |
|
522
Alamo Group
ALG
$2.51B
| $4.07M | 0.02% |
78,214
-1,786
| -2% | -$93K |
|
523
Kite Realty
KRG
$4.99B
| $4.07M | 0.02% |
156,849
+869
| +0.6% | +$22.5K |
|
524
National Health Investors
NHI
$3.7B
| $4.06M | 0.02% |
66,727
+156
| +0.2% | +$9.49K |
|
525
Power Integrations
POWI
$2.47B
| $4.04M | 0.02% |
166,200
| – | – |
|