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 | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$2.61B
| $973K | ﹤0.01% |
48,300
-1,200
| -2% | -$24.2K |
|
827
Innospec
IOSP
$2.08B
| $972K | ﹤0.01% |
17,900
-1,700
| -9% | -$92.3K |
|
828
Vail Resorts
MTN
$5.45B
| $972K | ﹤0.01% |
7,600
+800
| +12% | +$102K |
|
829
CareTrust REIT
CTRE
$7.58B
| $968K | ﹤0.01% |
88,427
+3,435
| +4% | +$37.6K |
|
830
Interface
TILE
$1.64B
| $968K | ﹤0.01% |
50,600
+5,100
| +11% | +$97.6K |
|
831
La-Z-Boy
LZB
$1.44B
| $967K | ﹤0.01% |
39,600
+21,600
| +120% | +$527K |
|
832
NETGEAR
NTGR
$832M
| $963K | ﹤0.01% |
+23,000
| New | +$963K |
|
|
PMC
833
DELISTED
PharMerica Corporation
PMC
| $962K | ﹤0.01% |
27,500
| – | – |
|
834
Mine Safety
MSA
$6.76B
| $960K | ﹤0.01% |
22,100
-600
| -3% | -$26.1K |
|
|
LNKD
835
DELISTED
LinkedIn Corporation
LNKD
| $959K | ﹤0.01% |
4,262
+141
| +3% | +$31.7K |
|
|
AMAG
836
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $957K | ﹤0.01% |
31,700
+8,000
| +34% | +$242K |
|
|
TWN
837
Taiwan Fund
TWN
$339M
| $956K | ﹤0.01% |
65,361
| – | – |
|
838
Oil States International
OIS
$346M
| $953K | ﹤0.01% |
35,000
-1,600
| -4% | -$43.6K |
|
|
PBY
839
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $953K | ﹤0.01% |
51,800
-10,400
| -17% | -$191K |
|
840
MRC Global
MRC
$1.26B
| $946K | ﹤0.01% |
73,400
+44,500
| +154% | +$574K |
|
841
Western Union
WU
$2.73B
| $942K | ﹤0.01% |
52,608
+1,631
| +3% | +$29.2K |
|
842
Shinhan Financial Group
SHG
$23.8B
| $940K | ﹤0.01% |
28,000
| – | – |
|
843
Corpay
CPAY
$21.9B
| $940K | ﹤0.01% |
6,578
-76
| -1% | -$10.9K |
|
844
RingCentral
RNG
$2.78B
| $938K | ﹤0.01% |
39,800
-7,500
| -16% | -$177K |
|
|
WSTC
845
DELISTED
West Corporation
WSTC
| $938K | ﹤0.01% |
43,500
+2,200
| +5% | +$47.4K |
|
|
CYNO
846
DELISTED
Cynosure, Inc. Class A
CYNO
| $933K | ﹤0.01% |
20,900
-2,600
| -11% | -$116K |
|
847
SiriusXM
SIRI
$7.96B
| $932K | ﹤0.01% |
22,904
+10,726
| +88% | +$436K |
|
|
SYKE
848
DELISTED
SYKES Enterprises Inc
SYKE
| $932K | ﹤0.01% |
30,300
-3,900
| -11% | -$120K |
|
|
MKTO
849
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $930K | ﹤0.01% |
32,400
+2,500
| +8% | +$71.8K |
|
850
8x8 Inc
EGHT
$289M
| $928K | ﹤0.01% |
81,100
-12,400
| -13% | -$142K |
|