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 | |
|---|---|---|---|---|---|---|
|
LOGM
776
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
16,000
-300
| -2% | -$20.1K |
|
|
IMPV
777
DELISTED
Imperva, Inc.
IMPV
| $1.07M | ﹤0.01% |
16,900
+200
| +1% | +$12.7K |
|
778
Delek US
DK
$1.79B
| $1.07M | ﹤0.01% |
43,300
+5,800
| +15% | +$143K |
|
779
Sanmina
SANM
$6.53B
| $1.06M | ﹤0.01% |
51,700
-1,600
| -3% | -$32.9K |
|
|
HA
780
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
30,100
-8,000
| -21% | -$283K |
|
|
DF
781
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
62,000
| – | – |
|
|
STMP
782
DELISTED
Stamps.com, Inc.
STMP
| $1.06M | ﹤0.01% |
9,700
-2,100
| -18% | -$230K |
|
783
Workday
WDAY
$60.5B
| $1.06M | ﹤0.01% |
13,289
-3,190
| -19% | -$254K |
|
784
Brown-Forman Class B
BF.B
$12.9B
| $1.06M | ﹤0.01% |
33,244
+10,172
| +44% | +$323K |
|
|
JBTM
785
JBT Marel Corporation
JBTM
$7.09B
| $1.06M | ﹤0.01% |
21,200
-2,800
| -12% | -$139K |
|
786
Old National Bancorp
ONB
$8.81B
| $1.05M | ﹤0.01% |
77,600
| – | – |
|
787
Unifirst Corp
UNF
$3.17B
| $1.05M | ﹤0.01% |
10,100
| – | – |
|
788
Commercial Metals
CMC
$6.53B
| $1.05M | ﹤0.01% |
76,600
-1,700
| -2% | -$23.3K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $1.05M | ﹤0.01% |
16,100
-1,100
| -6% | -$71.6K |
|
|
NTUS
790
DELISTED
Natus Medical Inc
NTUS
| $1.04M | ﹤0.01% |
21,700
-2,400
| -10% | -$115K |
|
791
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.04M | ﹤0.01% |
58,000
| – | – |
|
792
NetApp
NTAP
$24.7B
| $1.04M | ﹤0.01% |
39,049
+3,109
| +9% | +$82.4K |
|
|
SBY
793
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.03M | ﹤0.01% |
65,666
+154
| +0.2% | +$2.41K |
|
|
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
96,100
+15,700
| +20% | +$167K |
|
|
EXPR
795
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
2,960
+2,735
| +1,216% | +$944K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | ﹤0.01% |
82,100
| – | – |
|
|
SPLS
797
DELISTED
Staples Inc
SPLS
| $1.02M | ﹤0.01% |
107,664
-45,868
| -30% | -$434K |
|
|
IBKC
798
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | ﹤0.01% |
18,500
+15,300
| +478% | +$842K |
|
799
Genesco
GCO
$355M
| $1.02M | ﹤0.01% |
17,900
+800
| +5% | +$45.5K |
|
800
Simpson Manufacturing
SSD
$7.97B
| $1.02M | ﹤0.01% |
29,800
| – | – |
|