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 | |
|---|---|---|---|---|---|---|
651
Crown Castle
CCI
$40.9B
| $1.67M | 0.01% |
19,370
-36,694
| -65% | -$3.17M |
|
652
Electronic Arts
EA
$42.6B
| $1.67M | 0.01% |
24,332
-1,652
| -6% | -$114K |
|
653
Waters Corp
WAT
$17.4B
| $1.67M | 0.01% |
12,417
-65
| -0.5% | -$8.75K |
|
|
HT
654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.01% |
76,746
-2,895
| -4% | -$63K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.01% |
21,200
+600
| +3% | +$46.9K |
|
|
CSR
656
Centerspace
CSR
$972M
| $1.65M | 0.01% |
23,734
+56
| +0.2% | +$3.89K |
|
657
Universal Health Services
UHS
$11.8B
| $1.64M | 0.01% |
13,708
+1,186
| +9% | +$142K |
|
658
Charter Communications
CHTR
$35.9B
| $1.63M | 0.01% |
8,924
-290
| -3% | -$53.1K |
|
659
Curtiss-Wright
CW
$18.7B
| $1.63M | 0.01% |
23,800
+17,000
| +250% | +$1.16M |
|
660
Banco Bradesco
BBD
$33B
| $1.62M | 0.01% |
714,293
| – | – |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.24B
| $1.6M | 0.01% |
32,696
+2,229
| +7% | +$109K |
|
|
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
42,100
| – | – |
|
|
WGL
663
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.01% |
25,200
-900
| -3% | -$56.7K |
|
664
Prosperity Bancshares
PB
$6.4B
| $1.57M | 0.01% |
32,900
-1,200
| -4% | -$57.4K |
|
665
Check Point Software Technologies
CHKP
$20.9B
| $1.57M | 0.01% |
19,303
-737
| -4% | -$59.9K |
|
|
SNR
666
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | 0.01% |
158,768
+4,328
| +3% | +$42.7K |
|
|
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
| $1.55M | 0.01% |
83,100
-1,500
| -2% | -$28K |
|
668
Dollar General
DG
$23.4B
| $1.54M | 0.01% |
21,442
+1,429
| +7% | +$103K |
|
|
IIF
669
Morgan Stanley India Investment Fund
IIF
$260M
| $1.53M | 0.01% |
60,000
| – | – |
|
670
Emcor
EME
$28.4B
| $1.53M | 0.01% |
31,800
+23,500
| +283% | +$1.13M |
|
671
Myriad Genetics
MYGN
$642M
| $1.52M | 0.01% |
35,200
-1,700
| -5% | -$73.4K |
|
672
Fiserv
FI
$71.8B
| $1.52M | 0.01% |
33,182
+248
| +0.8% | +$11.3K |
|
673
WEC Energy
WEC
$35.2B
| $1.52M | 0.01% |
29,550
+3,461
| +13% | +$178K |
|
674
Steris
STE
$24B
| $1.51M | 0.01% |
20,100
+8,800
| +78% | +$663K |
|
|
QLIK
675
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.01% |
47,700
+3,900
| +9% | +$123K |
|