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 | |
|---|---|---|---|---|---|---|
851
Fresh Del Monte Produce
FDP
$1.72B
| $925K | ﹤0.01% |
+23,800
| New | +$925K |
|
852
Paycom
PAYC
$12.7B
| $918K | ﹤0.01% |
24,400
-2,000
| -8% | -$75.2K |
|
853
Essent Group
ESNT
$6.33B
| $917K | ﹤0.01% |
41,900
+2,500
| +6% | +$54.7K |
|
854
Sturm, Ruger & Co
RGR
$601M
| $917K | ﹤0.01% |
+15,400
| New | +$917K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $917K | ﹤0.01% |
+31,600
| New | +$917K |
|
856
Advanced Energy
AEIS
$6.02B
| $914K | ﹤0.01% |
32,400
-2,800
| -8% | -$79K |
|
857
Caleres
CAL
$532M
| $914K | ﹤0.01% |
34,100
+2,500
| +8% | +$67K |
|
858
Rithm Capital
RITM
$6.65B
| $913K | ﹤0.01% |
75,100
| – | – |
|
859
HUB Group
HUBG
$2.3B
| $912K | ﹤0.01% |
55,400
+26,600
| +92% | +$438K |
|
860
Korn Ferry
KFY
$3.93B
| $912K | ﹤0.01% |
27,500
| – | – |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $911K | ﹤0.01% |
40,600
-7,200
| -15% | -$162K |
|
862
Cooper-Standard Automotive
CPS
$689M
| $907K | ﹤0.01% |
11,700
-2,500
| -18% | -$194K |
|
863
HubSpot
HUBS
$26.2B
| $906K | ﹤0.01% |
16,100
-1,300
| -7% | -$73.2K |
|
864
Lam Research
LRCX
$146B
| $904K | ﹤0.01% |
113,870
-32,370
| -22% | -$257K |
|
865
Columbia Sportswear
COLM
$3.05B
| $902K | ﹤0.01% |
18,500
| – | – |
|
866
Atlantic Union Bankshares
AUB
$5.04B
| $901K | ﹤0.01% |
35,700
-1,800
| -5% | -$45.4K |
|
867
Sleep Number
SNBR
$234M
| $901K | ﹤0.01% |
42,100
| – | – |
|
868
Guess, Inc.
GES
$872M
| $900K | ﹤0.01% |
+47,700
| New | +$900K |
|
|
BNCL
869
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $897K | ﹤0.01% |
67,400
-1,100
| -2% | -$14.6K |
|
|
VG
870
DELISTED
Vonage Holdings Corporation
VG
| $896K | ﹤0.01% |
156,200
+4,900
| +3% | +$28.1K |
|
871
Axogen
AXGN
$773M
| $895K | ﹤0.01% |
+179,042
| New | +$895K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $894K | ﹤0.01% |
18,843
| – | – |
|
873
Benchmark Electronics
BHE
$1.44B
| $892K | ﹤0.01% |
+43,200
| New | +$892K |
|
874
MGM Resorts International
MGM
$9.62B
| $891K | ﹤0.01% |
39,250
+2,025
| +5% | +$46K |
|
|
TBI
875
Trueblue
TBI
$176M
| $891K | ﹤0.01% |
+34,600
| New | +$891K |
|