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 | |
|---|---|---|---|---|---|---|
|
INN
626
Summit Hotel Properties
INN
$613M
| $1.91M | 0.01% |
159,758
+373
| +0.2% | +$4.46K |
|
|
CBD
627
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.89M | 0.01% |
180,000
| – | – |
|
628
Ziff Davis
ZD
$1.5B
| $1.89M | 0.01% |
26,335
-460
| -2% | -$32.9K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.01% |
68,216
+14,445
| +27% | +$399K |
|
630
AutoZone
AZO
$71.1B
| $1.84M | 0.01% |
2,481
-170
| -6% | -$126K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $1.84M | 0.01% |
24,200
+15,200
| +169% | +$1.16M |
|
632
Xcel Energy
XEL
$42.8B
| $1.84M | 0.01% |
51,131
+216
| +0.4% | +$7.76K |
|
633
Terreno Realty
TRNO
$5.92B
| $1.83M | 0.01% |
80,983
+191
| +0.2% | +$4.32K |
|
634
Dentsply Sirona
XRAY
$2.73B
| $1.81M | 0.01% |
29,826
+3,245
| +12% | +$197K |
|
635
Euronet Worldwide
EEFT
$3.57B
| $1.77M | 0.01% |
24,400
+8,900
| +57% | +$645K |
|
636
Northern Trust
NTRS
$24.2B
| $1.77M | 0.01% |
24,517
-20
| -0.1% | -$1.44K |
|
|
IRC
637
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.76M | 0.01% |
165,508
+388
| +0.2% | +$4.12K |
|
638
Autoliv
ALV
$9.63B
| $1.76M | 0.01% |
19,544
+6,872
| +54% | +$617K |
|
|
TW
639
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.75M | 0.01% |
13,631
+1,540
| +13% | +$198K |
|
640
Guidewire Software
GWRE
$21.3B
| $1.75M | 0.01% |
29,100
-500
| -2% | -$30.1K |
|
|
FSP
641
Franklin Street Properties
FSP
$172M
| $1.74M | 0.01% |
167,902
+396
| +0.2% | +$4.1K |
|
642
Campbell Soup
CPB
$9.98B
| $1.74M | 0.01% |
33,054
+12,163
| +58% | +$639K |
|
|
643
CMS Energy
CMS
$21.3B
| $1.71M | 0.01% |
47,380
-1,220,173
| -96% | -$44M |
|
644
POSCO
PKX
$15.5B
| $1.7M | 0.01% |
48,000
| – | – |
|
645
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.69M | 0.01% |
15,100
| – | – |
|
646
Cincinnati Financial
CINF
$23.8B
| $1.69M | 0.01% |
28,608
+4,944
| +21% | +$292K |
|
647
HF Sinclair
DINO
$9.57B
| $1.69M | 0.01% |
42,389
+10,211
| +32% | +$407K |
|
648
Keurig Dr Pepper
KDP
$37.3B
| $1.69M | 0.01% |
18,107
-718
| -4% | -$66.9K |
|
649
Rexford Industrial Realty
REXR
$10.1B
| $1.69M | 0.01% |
103,067
+243
| +0.2% | +$3.98K |
|
650
Fidelity National Information Services
FIS
$34.7B
| $1.68M | 0.01% |
27,728
-1,453
| -5% | -$88K |
|