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 | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$7.97B
| $1.15M | 0.01% |
27,600
-300
| -1% | -$12.4K |
|
752
Royal Caribbean
RCL
$94.2B
| $1.14M | 0.01% |
11,284
-567
| -5% | -$57.4K |
|
|
CHMT
753
DELISTED
Chemtura Corporation
CHMT
| $1.14M | 0.01% |
41,700
| – | – |
|
|
CDR
754
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.01% |
24,255
+57
| +0.2% | +$2.66K |
|
|
NRE
755
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.13M | 0.01% |
+95,943
| New | +$1.13M |
|
756
Commault Systems
CVLT
$7.81B
| $1.13M | 0.01% |
28,700
-1,900
| -6% | -$74.7K |
|
|
ADMS
757
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.13M | 0.01% |
39,800
+12,700
| +47% | +$360K |
|
|
TIME
758
DELISTED
Time Inc.
TIME
| $1.11M | 0.01% |
71,100
+5,600
| +9% | +$87.7K |
|
759
Novavax
NVAX
$1.32B
| $1.11M | 0.01% |
6,635
-915
| -12% | -$153K |
|
760
OSI Systems
OSIS
$4.03B
| $1.11M | 0.01% |
12,500
-1,000
| -7% | -$88.6K |
|
|
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.01% |
5,625
+795
| +16% | +$157K |
|
762
Group 1 Automotive
GPI
$6.2B
| $1.11M | ﹤0.01% |
14,600
+13,400
| +1,117% | +$1.01M |
|
|
AXE
763
DELISTED
Anixter International Inc
AXE
| $1.11M | ﹤0.01% |
18,300
+12,000
| +190% | +$725K |
|
764
Hanesbrands
HBI
$2.24B
| $1.1M | ﹤0.01% |
37,482
+2,065
| +6% | +$60.8K |
|
|
TIER
765
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | ﹤0.01% |
74,835
+212
| +0.3% | +$3.13K |
|
|
MDP
766
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
25,500
+1,700
| +7% | +$73.5K |
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | ﹤0.01% |
17,800
+500
| +3% | +$30.8K |
|
|
PLCM
768
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
86,400
-9,800
| -10% | -$123K |
|
|
ISIL
769
DELISTED
Intersil Corp
ISIL
| $1.08M | ﹤0.01% |
85,000
-6,400
| -7% | -$81.6K |
|
|
VAR
770
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | ﹤0.01% |
15,286
+214
| +1% | +$15.2K |
|
771
ICU Medical
ICUI
$3.31B
| $1.08M | ﹤0.01% |
9,600
| – | – |
|
|
PNK
772
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
34,800
+30,500
| +709% | +$948K |
|
773
Mohawk Industries
MHK
$8.63B
| $1.08M | ﹤0.01% |
5,705
+31
| +0.5% | +$5.87K |
|
|
AHT
774
Ashford Hospitality Trust
AHT
$37.5M
| $1.08M | ﹤0.01% |
173
-5
| -3% | -$31.2K |
|
|
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
22,770
-1,139
| -5% | -$53.9K |
|