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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$26.5B
| $1.23M | 0.01% |
14,033
-1,048
| -7% | -$91.5K |
|
|
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
| $1.21M | 0.01% |
104,100
-19,200
| -16% | -$223K |
|
728
Hancock Whitney
HWC
$5.35B
| $1.2M | 0.01% |
47,800
+2,300
| +5% | +$57.9K |
|
729
Agree Realty
ADC
$7.96B
| $1.2M | 0.01% |
35,309
+1,973
| +6% | +$67.1K |
|
730
CenterPoint Energy
CNP
$24.7B
| $1.19M | 0.01% |
65,057
-2,313
| -3% | -$42.5K |
|
731
Grand Canyon Education
LOPE
$5.69B
| $1.18M | 0.01% |
29,500
| – | – |
|
732
Skyworks Solutions
SWKS
$10.9B
| $1.18M | 0.01% |
15,409
-810
| -5% | -$62.2K |
|
|
FLTX
733
DELISTED
Fleetmatics Group PLC
FLTX
| $1.18M | 0.01% |
23,300
| – | – |
|
|
MNR
734
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.01% |
112,872
+2,162
| +2% | +$22.6K |
|
735
Abercrombie & Fitch
ANF
$4.54B
| $1.18M | 0.01% |
43,700
-3,900
| -8% | -$105K |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
31,004
-288,013
| -90% | -$10.9M |
|
|
MENT
737
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.01% |
63,800
+8,900
| +16% | +$164K |
|
738
Churchill Downs
CHDN
$6.77B
| $1.17M | 0.01% |
49,800
+48,000
| +2,667% | +$1.13M |
|
739
C.H. Robinson
CHRW
$15.1B
| $1.17M | 0.01% |
18,888
+465
| +3% | +$28.8K |
|
740
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.01% |
23,766
+9,588
| +68% | +$472K |
|
|
ARPI
741
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.16M | 0.01% |
61,410
+21,888
| +55% | +$413K |
|
742
Advance Auto Parts
AAP
$3.55B
| $1.16M | 0.01% |
7,700
+4
| +0.1% | +$602 |
|
743
Mattel
MAT
$5.78B
| $1.16M | 0.01% |
42,587
+602
| +1% | +$16.4K |
|
|
MDAS
744
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.16M | 0.01% |
+37,400
| New | +$1.16M |
|
745
Selective Insurance
SIGI
$4.75B
| $1.16M | 0.01% |
34,400
-1,500
| -4% | -$50.4K |
|
|
FBR
746
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | 0.01% |
91,000
| – | – |
|
|
ARG
747
DELISTED
AIRGAS INC
ARG
| $1.15M | 0.01% |
8,339
+540
| +7% | +$74.7K |
|
748
New York Times
NYT
$9.37B
| $1.15M | 0.01% |
85,700
+800
| +0.9% | +$10.7K |
|
|
CEB
749
DELISTED
CEB Inc.
CEB
| $1.15M | 0.01% |
18,700
| – | – |
|
750
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.01% |
47,651
+659
| +1% | +$15.8K |
|