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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.71B
| $1.33M | 0.01% |
22,100
+1,600
| +8% | +$96.1K |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.01% |
20,000
-200
| -1% | -$13.3K |
|
703
Expedia Group
EXPE
$26.7B
| $1.32M | 0.01% |
10,589
-1,318
| -11% | -$164K |
|
704
Paychex
PAYX
$47.9B
| $1.32M | 0.01% |
24,873
+395
| +2% | +$20.9K |
|
705
Ameren
AEE
$26.8B
| $1.31M | 0.01% |
30,316
-1,256
| -4% | -$54.3K |
|
|
BCR
706
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.01% |
6,891
-31
| -0.4% | -$5.87K |
|
|
HAWK
707
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.01% |
29,500
-1,200
| -4% | -$53K |
|
|
XL
708
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.01% |
33,170
+8,334
| +34% | +$326K |
|
709
Unum
UNM
$12.6B
| $1.3M | 0.01% |
38,990
+14,356
| +58% | +$478K |
|
710
Owens & Minor
OMI
$423M
| $1.28M | 0.01% |
35,700
-1,600
| -4% | -$57.5K |
|
|
CPHD
711
DELISTED
Cepheid Inc
CPHD
| $1.28M | 0.01% |
35,000
| – | – |
|
712
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.01% |
33,007
-18,166
| -35% | -$703K |
|
|
KF
713
Korea Fund
KF
$120M
| $1.27M | 0.01% |
40,000
| – | – |
|
|
LTRPA
714
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | 0.01% |
42,000
-205,700
| -83% | -$6.24M |
|
715
Entergy
ETR
$39.5B
| $1.27M | 0.01% |
37,256
-1,908
| -5% | -$65.2K |
|
716
Gen Digital
GEN
$18B
| $1.27M | 0.01% |
60,621
-20,759
| -26% | -$436K |
|
717
Boston Scientific
BSX
$156B
| $1.27M | 0.01% |
68,972
-5,918
| -8% | -$109K |
|
718
First Citizens BancShares
FCNCA
$25.2B
| $1.27M | 0.01% |
4,900
| – | – |
|
|
FPO
719
DELISTED
First Potomac Realty Trust
FPO
| $1.26M | 0.01% |
110,833
-1,186
| -1% | -$13.5K |
|
720
Xerox
XRX
$456M
| $1.26M | 0.01% |
45,009
+654
| +1% | +$18.3K |
|
|
BFS
721
Saul Centers
BFS
$779M
| $1.26M | 0.01% |
24,506
+61
| +0.2% | +$3.13K |
|
722
FirstEnergy
FE
$25B
| $1.26M | 0.01% |
39,600
-1,036
| -3% | -$32.9K |
|
|
UHT
723
Universal Health Realty Income Trust
UHT
$569M
| $1.25M | 0.01% |
25,088
+60
| +0.2% | +$3K |
|
|
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | 0.01% |
32,600
| – | – |
|
725
Liberty Global Class A
LBTYA
$3.93B
| $1.23M | 0.01% |
33,352
+7,097
| +27% | +$262K |
|