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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.66B
| $889K | ﹤0.01% |
20,200
| – | – |
|
877
Dover
DOV
$24.5B
| $889K | ﹤0.01% |
17,967
-1,998
| -10% | -$98.9K |
|
878
Littelfuse
LFUS
$6.65B
| $888K | ﹤0.01% |
8,300
+6,700
| +419% | +$717K |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $884K | ﹤0.01% |
22,500
| – | – |
|
880
MacroGenics
MGNX
$104M
| $882K | ﹤0.01% |
28,500
-4,600
| -14% | -$142K |
|
881
Boise Cascade
BCC
$3.29B
| $880K | ﹤0.01% |
34,500
+1,000
| +3% | +$25.5K |
|
882
Motorola Solutions
MSI
$81.1B
| $877K | ﹤0.01% |
12,824
+517
| +4% | +$35.4K |
|
883
National CineMedia
NCMI
$438M
| $875K | ﹤0.01% |
5,570
+88
| +2% | +$13.8K |
|
|
MTSC
884
DELISTED
MTS Systems Corp
MTSC
| $875K | ﹤0.01% |
13,800
-800
| -5% | -$50.7K |
|
885
Chesapeake Utilities
CPK
$2.94B
| $873K | ﹤0.01% |
15,400
-400
| -3% | -$22.7K |
|
886
AMERISAFE
AMSF
$862M
| $870K | ﹤0.01% |
17,100
| – | – |
|
|
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $870K | ﹤0.01% |
+113,333
| New | +$870K |
|
888
Shenandoah Telecom
SHEN
$742M
| $869K | ﹤0.01% |
40,400
-800
| -2% | -$17.2K |
|
889
Insperity
NSP
$2.02B
| $866K | ﹤0.01% |
36,000
-1,800
| -5% | -$43.3K |
|
890
Tennant Co
TNC
$1.52B
| $866K | ﹤0.01% |
15,400
-500
| -3% | -$28.1K |
|
891
Quaker Houghton
KWR
$2.47B
| $865K | ﹤0.01% |
11,200
| – | – |
|
892
Pegasystems
PEGA
$9.91B
| $863K | ﹤0.01% |
62,800
-5,200
| -8% | -$71.5K |
|
|
SCAI
893
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $863K | ﹤0.01% |
21,700
-300
| -1% | -$11.9K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $862K | ﹤0.01% |
9,327
+3,935
| +73% | +$364K |
|
895
Tapestry
TPR
$22.1B
| $861K | ﹤0.01% |
26,318
+344
| +1% | +$11.3K |
|
896
Sensient Technologies
SXT
$4.62B
| $860K | ﹤0.01% |
13,700
-5,400
| -28% | -$339K |
|
|
GHDX
897
DELISTED
Genomic Health, Inc.
GHDX
| $858K | ﹤0.01% |
24,400
-6,100
| -20% | -$215K |
|
898
Synchrony
SYF
$28.2B
| $856K | ﹤0.01% |
28,163
+24,458
| +660% | +$743K |
|
899
Oxford Industries
OXM
$734M
| $855K | ﹤0.01% |
13,400
+1,300
| +11% | +$82.9K |
|
900
Comfort Systems
FIX
$27.2B
| $852K | ﹤0.01% |
30,000
-2,600
| -8% | -$73.8K |
|