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 | |
|---|---|---|---|---|---|---|
801
EXL Service
EXLS
$7.01B
| $1.02M | ﹤0.01% |
113,000
-2,500
| -2% | -$22.5K |
|
802
Haemonetics
HAE
$2.59B
| $1.01M | ﹤0.01% |
31,400
| – | – |
|
803
PVH
PVH
$3.99B
| $1.01M | ﹤0.01% |
13,733
+841
| +7% | +$61.9K |
|
804
Hilltop Holdings
HTH
$2.21B
| $1.01M | ﹤0.01% |
52,400
+1,900
| +4% | +$36.5K |
|
|
RSE
805
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.01M | ﹤0.01% |
69,051
+163
| +0.2% | +$2.37K |
|
806
Kellanova
K
$27.7B
| $1M | ﹤0.01% |
14,784
-590
| -4% | -$40K |
|
807
Comerica
CMA
$9B
| $1M | ﹤0.01% |
23,938
+1,107
| +5% | +$46.3K |
|
|
SRCL
808
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
8,293
+96
| +1% | +$11.6K |
|
809
International Bancshares
IBOC
$4.41B
| $999K | ﹤0.01% |
38,900
-700
| -2% | -$18K |
|
810
Brink's
BCO
$4.83B
| $998K | ﹤0.01% |
34,600
+16,300
| +89% | +$470K |
|
|
AYR
811
DELISTED
Aircastle Limited
AYR
| $996K | ﹤0.01% |
47,700
+500
| +1% | +$10.4K |
|
812
Coca-Cola Femsa
KOF
$18.1B
| $991K | ﹤0.01% |
14,000
| – | – |
|
813
Horace Mann Educators
HMN
$1.91B
| $988K | ﹤0.01% |
29,800
+600
| +2% | +$19.9K |
|
814
Universal Corp
UVV
$1.39B
| $987K | ﹤0.01% |
17,600
+8,874
| +102% | +$498K |
|
|
LXFT
815
DELISTED
Luxoft Holding, Inc.
LXFT
| $987K | ﹤0.01% |
+12,800
| New | +$987K |
|
816
Signet Jewelers
SIG
$3.79B
| $986K | ﹤0.01% |
7,978
+2,291
| +40% | +$283K |
|
817
Neurocrine Biosciences
NBIX
$14.2B
| $984K | ﹤0.01% |
17,400
+3,100
| +22% | +$175K |
|
|
ANAC
818
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $982K | ﹤0.01% |
8,700
| – | – |
|
|
UBA
819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $981K | ﹤0.01% |
51,038
+119
| +0.2% | +$2.29K |
|
820
Freeport-McMoran
FCX
$65.1B
| $980K | ﹤0.01% |
144,818
-1,712
| -1% | -$11.6K |
|
821
HNI Corp
HNI
$2.1B
| $980K | ﹤0.01% |
27,200
| – | – |
|
|
CBM
822
DELISTED
Cambrex Corporation
CBM
| $979K | ﹤0.01% |
20,800
-1,700
| -8% | -$80K |
|
823
UFP Industries
UFPI
$5.98B
| $977K | ﹤0.01% |
42,900
-4,500
| -9% | -$102K |
|
824
Southwest Airlines
LUV
$16.7B
| $976K | ﹤0.01% |
22,681
-6,158
| -21% | -$265K |
|
825
Progress Software
PRGS
$1.84B
| $974K | ﹤0.01% |
40,600
+3,100
| +8% | +$74.4K |
|