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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$12.2B
| $2.33M | 0.01% |
55,000
| – | – |
|
602
AngloGold Ashanti
AU
$32.6B
| $2.31M | 0.01% |
326,000
| – | – |
|
603
Huntington Bancshares
HBAN
$25.8B
| $2.31M | 0.01% |
209,194
+10,615
| +5% | +$117K |
|
604
Griffon
GFF
$3.65B
| $2.27M | 0.01% |
127,309
-148,391
| -54% | -$2.64M |
|
605
Five Below
FIVE
$8.05B
| $2.25M | 0.01% |
70,000
-1,800
| -3% | -$57.8K |
|
606
McCormick & Company Non-Voting
MKC
$18.4B
| $2.21M | 0.01% |
51,608
+17,434
| +51% | +$746K |
|
607
Intercontinental Exchange
ICE
$98.6B
| $2.18M | 0.01% |
42,545
+995
| +2% | +$51K |
|
|
GOV
608
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.01% |
134,953
+319
| +0.2% | +$5.06K |
|
609
Bath & Body Works
BBWI
$5.81B
| $2.14M | 0.01% |
27,597
+184
| +0.7% | +$14.2K |
|
610
TransDigm Group
TDG
$72.5B
| $2.11M | 0.01% |
9,255
-19
| -0.2% | -$4.34K |
|
611
Manhattan Associates
MANH
$12.8B
| $2.1M | 0.01% |
31,700
-900
| -3% | -$59.5K |
|
|
CRC
612
DELISTED
California Resources Corporation
CRC
| $2.1M | 0.01% |
90,000
| – | – |
|
613
Progressive
PGR
$144B
| $2.09M | 0.01% |
65,759
+4,067
| +7% | +$129K |
|
614
M&T Bank
MTB
$31B
| $2.08M | 0.01% |
17,164
-298,472
| -95% | -$36.2M |
|
615
Stanley Black & Decker
SWK
$11.9B
| $2.07M | 0.01% |
19,426
-649
| -3% | -$69.3K |
|
616
DaVita
DVA
$9.46B
| $2.06M | 0.01% |
29,610
+673
| +2% | +$46.9K |
|
|
APB
617
DELISTED
Asia Pacific Fund
APB
| $2.06M | 0.01% |
204,658
+104,658
| +105% | +$1.05M |
|
618
Urban Outfitters
URBN
$6.33B
| $2.05M | 0.01% |
90,000
-2,466
| -3% | -$56.1K |
|
|
PNY
619
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.01M | 0.01% |
35,300
+23,600
| +202% | +$1.35M |
|
620
LG Display
LPL
$4.33B
| $2M | 0.01% |
192,000
| – | – |
|
|
FCH
621
DELISTED
Felcor Lodging Trust
FCH
| $1.99M | 0.01% |
271,953
+643
| +0.2% | +$4.69K |
|
622
Banco Santander Chile
BSAC
$12.2B
| $1.98M | 0.01% |
111,999
| – | – |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.97M | 0.01% |
30,000
| – | – |
|
624
Henry Schein
HSIC
$8.17B
| $1.95M | 0.01% |
31,472
-2,012
| -6% | -$125K |
|
625
MarketAxess Holdings
MKTX
$6.9B
| $1.92M | 0.01% |
17,200
-400
| -2% | -$44.6K |
|