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 | |
|---|---|---|---|---|---|---|
901
Skywest
SKYW
$4.41B
| $852K | ﹤0.01% |
44,800
-4,900
| -10% | -$93.2K |
|
|
NGHC
902
DELISTED
National General Holdings Corp
NGHC
| $850K | ﹤0.01% |
38,900
-2,000
| -5% | -$43.7K |
|
903
Analog Devices
ADI
$122B
| $849K | ﹤0.01% |
15,365
-377
| -2% | -$20.8K |
|
904
International Flavors & Fragrances
IFF
$17B
| $846K | ﹤0.01% |
7,072
+1,217
| +21% | +$146K |
|
|
AVG
905
DELISTED
AVG Technologies N.V.
AVG
| $846K | ﹤0.01% |
42,200
+4,600
| +12% | +$92.2K |
|
906
Insight Enterprises
NSIT
$4.07B
| $844K | ﹤0.01% |
33,600
-1,200
| -3% | -$30.1K |
|
907
Stepan Co
SCL
$1.12B
| $844K | ﹤0.01% |
17,000
-2,300
| -12% | -$114K |
|
908
Steelcase
SCS
$1.95B
| $841K | ﹤0.01% |
56,500
-900
| -2% | -$13.4K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $841K | ﹤0.01% |
17,917
+824
| +5% | +$38.7K |
|
|
NAVG
910
DELISTED
Navigators Group Inc
NAVG
| $840K | ﹤0.01% |
19,600
-1,200
| -6% | -$51.4K |
|
|
CCG
911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $839K | ﹤0.01% |
123,448
+290
| +0.2% | +$1.97K |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $836K | ﹤0.01% |
70,200
+12,500
| +22% | +$149K |
|
|
KEF
913
DELISTED
Korea Equity Fund
KEF
| $836K | ﹤0.01% |
120,000
| – | – |
|
914
Repligen
RGEN
$6.72B
| $834K | ﹤0.01% |
29,500
+2,600
| +10% | +$73.5K |
|
|
BBT
915
Beacon Financial Corporation
BBT
$2.2B
| $829K | ﹤0.01% |
+28,500
| New | +$829K |
|
916
Employers Holdings
EIG
$996M
| $829K | ﹤0.01% |
30,400
-4,500
| -13% | -$123K |
|
917
Masco
MAS
$15.7B
| $828K | ﹤0.01% |
29,286
-208
| -0.7% | -$5.88K |
|
918
Sysco
SYY
$38.8B
| $827K | ﹤0.01% |
20,181
-974
| -5% | -$39.9K |
|
|
LMNX
919
DELISTED
Luminex Corp
LMNX
| $827K | ﹤0.01% |
38,700
+16,321
| +73% | +$349K |
|
|
TYPE
920
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $827K | ﹤0.01% |
35,000
-2,900
| -8% | -$68.5K |
|
|
GTY
921
Getty Realty Corp
GTY
$1.61B
| $825K | ﹤0.01% |
48,116
-499
| -1% | -$8.56K |
|
|
PRAH
922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $823K | ﹤0.01% |
18,200
+12,800
| +237% | +$579K |
|
|
CVT
923
DELISTED
CVENT, INC.
CVT
| $823K | ﹤0.01% |
23,600
+16,100
| +215% | +$561K |
|
924
Photronics
PLAB
$1.34B
| $822K | ﹤0.01% |
66,100
-17,000
| -20% | -$211K |
|
925
SpartanNash
SPTN
$898M
| $822K | ﹤0.01% |
38,000
+4,800
| +14% | +$104K |
|