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 | |
|---|---|---|---|---|---|---|
|
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $822K | ﹤0.01% |
51,000
-1,700
| -3% | -$27.4K |
|
927
Coca-Cola Consolidated
COKE
$10.8B
| $821K | ﹤0.01% |
45,000
| – | – |
|
928
Lumen
LUMN
$6.25B
| $819K | ﹤0.01% |
32,589
-117
| -0.4% | -$2.94K |
|
|
IFN
929
India Fund
IFN
$600M
| $818K | ﹤0.01% |
36,000
| – | – |
|
|
LUMO
930
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $818K | ﹤0.01% |
2,500
+467
| +23% | +$153K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $818K | ﹤0.01% |
28,647
+124
| +0.4% | +$3.54K |
|
932
Merit Medical Systems
MMSI
$5.34B
| $816K | ﹤0.01% |
43,900
+6,900
| +19% | +$128K |
|
|
CTCT
933
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $815K | ﹤0.01% |
27,900
-4,800
| -15% | -$140K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $814K | ﹤0.01% |
14,251
+1,472
| +12% | +$84.1K |
|
|
BGC
935
DELISTED
General Cable Corporation
BGC
| $813K | ﹤0.01% |
60,600
| – | – |
|
|
CBB
936
DELISTED
Cincinnati Bell Inc.
CBB
| $811K | ﹤0.01% |
45,060
-1,460
| -3% | -$26.3K |
|
937
First Commonwealth Financial
FCF
$1.85B
| $810K | ﹤0.01% |
89,400
| – | – |
|
|
APOL
938
DELISTED
Apollo Education Group Inc Class A
APOL
| $810K | ﹤0.01% |
105,700
+38,500
| +57% | +$295K |
|
939
Ball Corp
BALL
$13.9B
| $809K | ﹤0.01% |
22,254
-13,682
| -38% | -$497K |
|
940
EPAM Systems
EPAM
$8.79B
| $809K | ﹤0.01% |
10,300
+2,000
| +24% | +$157K |
|
|
TIVO
941
DELISTED
TIVO INC
TIVO
| $809K | ﹤0.01% |
93,800
| – | – |
|
942
Southwest Gas
SWX
$5.69B
| $805K | ﹤0.01% |
14,600
+8,900
| +156% | +$491K |
|
943
Brady Corp
BRC
$3.76B
| $802K | ﹤0.01% |
34,900
-8,100
| -19% | -$186K |
|
944
Scansource
SCSC
$994M
| $802K | ﹤0.01% |
+24,900
| New | +$802K |
|
|
GIMO
945
DELISTED
Gigamon Inc.
GIMO
| $802K | ﹤0.01% |
30,200
-3,600
| -11% | -$95.6K |
|
946
ABM Industries
ABM
$2.87B
| $800K | ﹤0.01% |
+28,100
| New | +$800K |
|
|
RSTI
947
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $800K | ﹤0.01% |
29,900
+4,800
| +19% | +$128K |
|
|
GNCMA
948
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $799K | ﹤0.01% |
40,400
-2,100
| -5% | -$41.5K |
|
949
Walker & Dunlop
WD
$2.97B
| $795K | ﹤0.01% |
27,600
-1,800
| -6% | -$51.8K |
|
950
United Fire Group
UFCS
$818M
| $793K | ﹤0.01% |
20,700
-1,400
| -6% | -$53.6K |
|