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 | |
|---|---|---|---|---|---|---|
951
Orthofix Medical
OFIX
$592M
| $788K | ﹤0.01% |
20,100
-2,100
| -9% | -$82.3K |
|
952
Acco Brands
ACCO
$372M
| $787K | ﹤0.01% |
110,500
-2,000
| -2% | -$14.2K |
|
953
ICF International
ICFI
$1.82B
| $785K | ﹤0.01% |
22,100
-1,700
| -7% | -$60.4K |
|
|
ATSG
954
DELISTED
Air Transport Services Group, Inc.
ATSG
| $783K | ﹤0.01% |
77,700
+1,300
| +2% | +$13.1K |
|
|
NCI
955
DELISTED
Navigant Consulting, Inc.
NCI
| $782K | ﹤0.01% |
+48,700
| New | +$782K |
|
|
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $781K | ﹤0.01% |
16,100
-1,200
| -7% | -$58.2K |
|
|
XXIA
957
DELISTED
Ixia
XXIA
| $781K | ﹤0.01% |
62,900
+6,200
| +11% | +$77K |
|
958
Sonic Automotive
SAH
$2.83B
| $780K | ﹤0.01% |
+34,300
| New | +$780K |
|
959
Qualys
QLYS
$4.9B
| $777K | ﹤0.01% |
23,500
-3,100
| -12% | -$102K |
|
|
MAGN
960
Magnera Corporation
MAGN
$414M
| $776K | ﹤0.01% |
3,238
| – | – |
|
|
AEGN
961
DELISTED
Aegion Corp
AEGN
| $774K | ﹤0.01% |
40,100
+3,800
| +10% | +$73.3K |
|
|
ELNK
962
DELISTED
EarthLink Holdings Corp.
ELNK
| $773K | ﹤0.01% |
104,100
| – | – |
|
963
Mueller Industries
MLI
$10.9B
| $772K | ﹤0.01% |
57,000
+25,200
| +79% | +$341K |
|
964
Standard Motor Products
SMP
$901M
| $772K | ﹤0.01% |
20,300
-1,900
| -9% | -$72.3K |
|
965
National Bank Holdings
NBHC
$1.47B
| $771K | ﹤0.01% |
36,100
-2,400
| -6% | -$51.3K |
|
966
Clearwater Paper
CLW
$351M
| $769K | ﹤0.01% |
16,900
| – | – |
|
967
Usana Health Sciences
USNA
$564M
| $766K | ﹤0.01% |
12,000
| – | – |
|
|
BHR
968
Braemar Hotels & Resorts
BHR
$205M
| $765K | ﹤0.01% |
53,334
+11,307
| +27% | +$162K |
|
969
Microchip Technology
MCHP
$35.1B
| $764K | ﹤0.01% |
32,838
+1,956
| +6% | +$45.5K |
|
|
970
Chipotle Mexican Grill
CMG
$52.2B
| $762K | ﹤0.01% |
79,500
-6,231,950
| -99% | -$59.7M |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $762K | ﹤0.01% |
2,000
| – | – |
|
972
Vital Energy
VTLE
$649M
| $761K | ﹤0.01% |
4,763
| – | – |
|
|
SAGE
973
DELISTED
Sage Therapeutics
SAGE
| $757K | ﹤0.01% |
13,000
| – | – |
|
974
Materion
MTRN
$2.36B
| $756K | ﹤0.01% |
27,000
+2,000
| +8% | +$56K |
|
975
Cohen & Steers
CNS
$3.66B
| $755K | ﹤0.01% |
24,800
-1,200
| -5% | -$36.5K |
|