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 | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35B
| $1.51M | 0.01% |
23,419
-2,074
| -8% | -$133K |
|
|
ALX
677
Alexander's
ALX
$1.22B
| $1.5M | 0.01% |
3,906
+9
| +0.2% | +$3.46K |
|
678
Molson Coors Class B
TAP
$9.7B
| $1.5M | 0.01% |
15,947
-2,308
| -13% | -$217K |
|
679
TE Connectivity
TEL
$62.2B
| $1.48M | 0.01% |
22,882
+7,338
| +47% | +$474K |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.01% |
24,401
+9,817
| +67% | +$591K |
|
681
LivaNova
LIVN
$3.09B
| $1.46M | 0.01% |
+24,600
| New | +$1.46M |
|
|
CUDA
682
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.46M | 0.01% |
77,936
+1,100
| +1% | +$20.5K |
|
|
CLDT
683
Chatham Lodging
CLDT
$349M
| $1.44M | 0.01% |
70,246
+165
| +0.2% | +$3.38K |
|
684
RLI Corp
RLI
$6.08B
| $1.44M | 0.01% |
46,600
-1,600
| -3% | -$49.4K |
|
685
L3Harris
LHX
$51.6B
| $1.43M | 0.01% |
16,475
+3,660
| +29% | +$318K |
|
686
Exponent
EXPO
$3.5B
| $1.42M | 0.01% |
57,000
-105,000
| -65% | -$2.62M |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.01% |
11,803
-200
| -2% | -$23.9K |
|
688
Expeditors International
EXPD
$16.5B
| $1.39M | 0.01% |
30,914
+12,494
| +68% | +$563K |
|
689
Perrigo
PRGO
$3.04B
| $1.39M | 0.01% |
9,635
-25,057
| -72% | -$3.63M |
|
690
Helen of Troy
HELE
$550M
| $1.39M | 0.01% |
14,700
-700
| -5% | -$66K |
|
691
Under Armour
UAA
$2.14B
| $1.37M | 0.01% |
34,342
-105
| -0.3% | -$4.2K |
|
692
DTE Energy
DTE
$28.2B
| $1.37M | 0.01% |
20,121
-914
| -4% | -$62.4K |
|
|
TXNM
693
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.01% |
44,900
-1,400
| -3% | -$42.8K |
|
694
CF Industries
CF
$14.1B
| $1.37M | 0.01% |
33,562
-6,330
| -16% | -$258K |
|
|
WNR
695
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.01% |
38,400
+3,000
| +8% | +$107K |
|
696
TD Synnex
SNX
$12.5B
| $1.37M | 0.01% |
30,400
-1,400
| -4% | -$62.9K |
|
697
Newell Brands
NWL
$2.54B
| $1.36M | 0.01% |
30,812
+2,133
| +7% | +$94K |
|
698
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.01% |
67,396
+4,006
| +6% | +$80.5K |
|
|
SYA
699
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
42,000
| – | – |
|
|
XEC
700
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
14,908
+6,342
| +74% | +$567K |
|